Call reports 2021
MIDDLESEX FEDERAL SAVINGS, F.A. — 2021
What MIDDLESEX FEDERAL SAVINGS, F.A. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 599,880,000 | 701,066,000 | 574,466,000 | 545,574,000 |
| Total loans | 383,535,000 | 416,280,000 | 401,904,000 | 394,424,000 |
| Allowance for loan losses | 4,587,000 | 4,589,000 | 4,591,000 | 4,593,000 |
| Securities available for sale | 1,974,000 | 64,517,000 | 67,247,000 | 66,650,000 |
| Securities held to maturity | 38,477,000 | 36,953,000 | 35,306,000 | 28,059,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,871,000 | 619,270,000 | 492,533,000 | 496,449,000 |
| Interest-bearing deposits | 263,843,000 | 263,709,000 | 262,722,000 | 267,772,000 |
| Noninterest-bearing deposits | 247,028,000 | 355,561,000 | 229,811,000 | 228,677,000 |
| Equity capital | 39,243,000 | 40,376,000 | 42,199,000 | 42,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,118,000 | 8,572,000 | 15,417,000 | 20,040,000 |
| Interest expense | 720,000 | 1,475,000 | 2,027,000 | 2,990,000 |
| Net interest income | 3,398,000 | 7,097,000 | 13,390,000 | 17,050,000 |
| Noninterest income | 188,000 | 461,000 | 637,000 | 850,000 |
| Noninterest expense | 3,581,000 | 7,543,000 | 11,384,000 | 15,437,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 220,000 | 1,614,000 | 4,343,000 | 4,981,000 |
| Income tax | 30,000 | 380,000 | 1,130,000 | 1,304,000 |
| Net income | 190,000 | 1,234,000 | 3,213,000 | 3,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,503,000 | 45,547,000 | 47,841,000 | 48,305,000 |
| Total capital | 48,459,000 | 49,529,000 | 52,023,000 | 52,532,000 |
| Risk-weighted assets | 315,858,000 | 317,955,000 | 334,185,000 | 337,858,000 |
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