Call reports 2025
MIDDLESEX FEDERAL SAVINGS, F.A. — 2025
What MIDDLESEX FEDERAL SAVINGS, F.A. reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 644,880,000 | 661,367,000 | 652,999,000 | 637,950,000 |
| Total loans | 512,134,000 | 533,370,000 | 528,624,000 | 517,443,000 |
| Allowance for loan losses | 6,095,000 | 6,519,000 | 6,601,000 | 6,523,000 |
| Securities available for sale | 61,576,000 | 58,798,000 | 58,076,000 | 57,168,000 |
| Securities held to maturity | 22,306,000 | 22,214,000 | 14,932,000 | 14,857,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 585,085,000 | 589,812,000 | 579,780,000 | 576,340,000 |
| Interest-bearing deposits | 184,729,000 | 190,045,000 | 186,978,000 | 188,414,000 |
| Noninterest-bearing deposits | 400,356,000 | 399,767,000 | 392,802,000 | 387,926,000 |
| Equity capital | 51,581,000 | 53,218,000 | 55,558,000 | 56,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 7,068,000 | 14,429,000 | 22,083,000 | 29,678,000 |
| Interest expense | 1,224,000 | 2,578,000 | 3,920,000 | 5,158,000 |
| Net interest income | 5,844,000 | 11,851,000 | 18,163,000 | 24,520,000 |
| Noninterest income | 383,000 | 762,000 | 1,134,000 | 1,565,000 |
| Noninterest expense | 4,781,000 | 9,492,000 | 14,198,000 | 19,218,000 |
| Provision for loan losses | 139,000 | 564,000 | 646,000 | 571,000 |
| Pretax income | 1,586,000 | 3,036,000 | 5,295,000 | 5,959,000 |
| Income tax | 383,000 | 745,000 | 1,315,000 | 1,506,000 |
| Net income | 1,203,000 | 2,291,000 | 3,980,000 | 4,453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,808,000 | 61,896,000 | 63,585,000 | 64,058,000 |
| Total capital | 66,685,000 | 67,994,000 | 69,551,000 | 69,903,000 |
| Risk-weighted assets | 469,493,000 | 486,980,000 | 476,258,000 | 466,454,000 |
Machine access — free, no API key
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