Call reports 2026
MIDDLESEX FEDERAL SAVINGS, F.A. — 2026
What MIDDLESEX FEDERAL SAVINGS, F.A. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 641,694,000 | 654,367,000 |
| Total loans | 534,703,000 | 533,522,000 |
| Allowance for loan losses | 6,527,000 | 6,387,000 |
| Securities available for sale | 53,747,000 | 47,424,000 |
| Securities held to maturity | 12,764,000 | 12,727,000 |
| Trading assets | 0 | 0 |
| Total deposits | 575,617,000 | 576,502,000 |
| Interest-bearing deposits | 535,745,000 | 530,481,000 |
| Noninterest-bearing deposits | 39,872,000 | 46,021,000 |
| Equity capital | 56,585,000 | 56,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,516,000 | 15,262,000 |
| Interest expense | 3,455,000 | 6,934,000 |
| Net interest income | 4,061,000 | 8,328,000 |
| Noninterest income | 1,398,000 | 2,994,000 |
| Noninterest expense | 5,036,000 | 10,540,000 |
| Provision for loan losses | 4,000 | -134,000 |
| Pretax income | 152,000 | 455,000 |
| Income tax | -7,000 | 15,000 |
| Net income | 159,000 | 440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 64,217,000 | 64,498,000 |