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BDI
MS

Middlesex Savings Bank

Natick, MassachusettsFDIC Cert #90183

STATEEstablished 183535 branches

Holding company: MIDDLESEX BCORP MHCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$5.93B$5.17B
Q3 2021$6.03B$5.26B
Q4 2021$6.17B$5.37B
Q1 2022$6.01B$5.29B
Q2 2022$6.02B$5.26B
Q3 2022$6.16B$5.2B
Q4 2022$6.2B$5.12B
Q1 2023$6.22B$4.95B
Q2 2023$6.22B$4.88B
Q3 2023$6.26B$4.88B
Q4 2023$6.3B$4.92B
Q1 2024$6.36B$4.98B
Q2 2024$6.04B$5.05B
Q3 2024$5.98B$5.15B
Q4 2024$6.08B$5.23B
Q1 2025$6.14B$5.28B
Q2 2025$6.1B$5.23B
Q3 2025$6.11B$5.22B
Q4 2025$6.16B$5.23B
Q1 2026$6.15B$5.21B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$6.15B
+0.2%y/y
Percentile by value68th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICASSET
Deposits
$5.21B
−1.3%y/y
Percentile by value68th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICDEP
Gross loans
$3.71B
+3.9%y/y
Percentile by value54th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSGR
Net loans
$3.67B
+3.9%y/y
Percentile by value54th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSNET
Securities
$1.99B
−1.3%y/y
Percentile by value94th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICSC
Cash
$120M
−50.7%y/y
Percentile by value20th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICCHBAL
Liabilities
$5.36B
−1.0%y/y
Percentile by value65th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLIAB
Equity
$794M
+9.4%y/y
Peer standing79th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$41.4M
+23.8%y/y
Peer standing34th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM + NONII
NII
$37.9M
+26.6%y/y
Peer standing43rd percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM
Noninterest income
$3.49M
−0.5%y/y
Peer standing17th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNONII
Provision
−$251K
−147.6%y/y
Percentile by value13th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICELNATR
Pretax income
$11.2M
+182.6%y/y
Peer standing14th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICPTAXNETINC
Net income
$8.99M
+106.7%y/y
Peer standing14th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNETINC