Call reports 2024
MIDDLESEX FEDERAL SAVINGS, F.A. — 2024
What MIDDLESEX FEDERAL SAVINGS, F.A. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 643,495,000 | 634,367,000 | 646,451,000 | 631,344,000 |
| Total loans | 486,627,000 | 494,326,000 | 504,964,000 | 501,602,000 |
| Allowance for loan losses | 5,777,000 | 5,844,000 | 6,002,000 | 5,962,000 |
| Securities available for sale | 65,435,000 | 64,090,000 | 64,945,000 | 61,675,000 |
| Securities held to maturity | 24,655,000 | 24,432,000 | 24,115,000 | 22,406,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 594,585,000 | 584,712,000 | 582,359,000 | 575,410,000 |
| Interest-bearing deposits | 190,373,000 | 189,906,000 | 187,550,000 | 187,686,000 |
| Noninterest-bearing deposits | 404,212,000 | 394,806,000 | 394,809,000 | 387,724,000 |
| Equity capital | 44,821,000 | 45,881,000 | 48,981,000 | 49,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,843,000 | 13,700,000 | 20,710,000 | 27,888,000 |
| Interest expense | 1,145,000 | 2,329,000 | 3,682,000 | 5,048,000 |
| Net interest income | 5,698,000 | 11,371,000 | 17,028,000 | 22,840,000 |
| Noninterest income | 409,000 | 783,000 | 1,247,000 | 1,658,000 |
| Noninterest expense | 4,519,000 | 9,256,000 | 13,986,000 | 18,521,000 |
| Provision for loan losses | 122,000 | 190,000 | 327,000 | 289,000 |
| Pretax income | 1,455,000 | 2,649,000 | 4,176,000 | 5,716,000 |
| Income tax | 357,000 | 642,000 | 1,000,000 | 1,416,000 |
| Net income | 1,098,000 | 2,007,000 | 3,176,000 | 4,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,403,000 | 57,312,000 | 58,481,000 | 59,605,000 |
| Total capital | 61,948,000 | 62,956,000 | 64,232,000 | 65,323,000 |
| Risk-weighted assets | 442,937,000 | 450,891,000 | 459,426,000 | 456,702,000 |
Machine access — free, no API key
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