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 Middlesex Savings Bank
Middlesex Savings Bank
| RSSD ID 888002 | CERTIFICATE 90183 | ABA NUMBER 211371227 |
| 6 Main St |
Quarter Ended : |
2025-03-31 |
| Natick, Massachusetts, 1760 |
Updated : |
2025-04-25 |
| www.middlesexbank.com |
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| Institution Profile |
| Year Opened : |
1835 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
35 |
Number of Employees : |
496 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 6,138,950 |
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Total Interest Income | 60,273 |
| Total Liabilities | 5,413,070 |
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Total NonInterest Income | 3,501 |
| Total Bank Equity Capital | 725,880 |
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Total Interest Expense | 30,364 |
| Total Deposits | 5,276,650 |
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Total NonInterest Expense | 28,911 |
| Net Loans & Leases | 3,534,490 |
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Net Income | 4,350 |
| Loan Loss Allowance | 34,414 |
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Net Charge Offs | 691 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 807,728 |
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Total loans | 3,585,436 |
| Total assets for the leverage ratio | 6,102,510 |
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Loans secured by real estate: | 3,316,346 |
| Tier 1 Leverage Ratio | 12.66 |
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Commercial and industrial loans | 216,931 |
| Tier 1 Capital Ratio | 17.38 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 18.17 |
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Loans to individuals - Other | 16,522 |
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:· Middlesex Savings Bank
