Middlesex Savings Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $6.2B | $5.2B | $3.7B | $794M | $9M | 0.58% | 4.54% | 2.63% | 0.20% |
| Q4 2025 | $6.2B | $5.2B | $3.6B | $791M | $9M | 0.54% | 4.47% | 2.36% | 0.20% |
| Q3 2025 | $6.1B | $5.2B | $3.5B | $763M | $13M | 0.53% | 4.39% | 2.29% | 0.21% |
| Q2 2025 | $6.1B | $5.2B | $3.5B | $738M | $7M | 0.37% | 3.15% | 2.20% | 0.19% |
| Q1 2025 | $6.1B | $5.3B | $3.5B | $726M | $4M | 0.28% | 2.43% | 2.09% | 0.06% |
| Q4 2024 | $6.1B | $5.2B | $3.6B | $706M | $-3385K | 0.20% | 1.84% | 1.95% | 0.09% |
| Q3 2024 | $6.0B | $5.2B | $3.6B | $710M | $5M | 0.34% | 3.15% | 1.90% | 0.10% |
| Q2 2024 | $6.0B | $5.0B | $3.7B | $668M | $8M | 0.34% | 3.21% | 1.85% | 0.09% |
| Q1 2024 | $6.4B | $5.0B | $3.7B | $654M | $2M | 0.15% | 1.46% | 1.79% | 0.65% |
| Q4 2023 | $6.3B | $4.9B | $3.7B | $647M | $-9420K | 0.11% | 1.12% | 2.12% | 0.72% |
| Q3 2023 | $6.3B | $4.9B | $3.8B | $617M | $7M | 0.35% | 3.55% | 2.17% | 0.10% |
| Q2 2023 | $6.2B | $4.9B | $3.7B | $615M | $5M | 0.29% | 2.98% | 2.22% | 0.12% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.