Bay State Savings Bank

Worcester, MA
IDRSSD: 963002
Total Assets
$581.40M
Latest filing
Total Deposits
$520.79M
Latest filing
Net Interest Margin
2.98%
Profitability

Locations

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Main Office
Bay State Savings Bank
28 Franklin St
Worcester, MA 01608
Full Service - Brick and Mortar
Updated 11/14/2025Established 03/09/1895FDIC Certificate 17900

Branches (7)

Page 1 of 1
NameAddressCity / State
Bay State Savings Bank (Main)28 Franklin StWorcester, MA
BURNCOAT STREET BRANCH374 Burncoat StWorcester, MA
MILL STREET BRANCH275 Mill StWorcester, MA
AUBURN HIGH SCHOOL BRANCH99 Auburn StAuburn, MA
HOLDEN BRANCH628 Main StHolden, MA
MINUTEMAN PLAZA BRANCH123 Auburn StAuburn, MA
GRAFTON STREET BRANCH799 Grafton StreeetWorcester, MA
SHREWSBURY BRANCH50 Boston TpkeShrewsbury, MA
Showing 7 of 7

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassState chartered stock savings banks / S&L
Primary RegulatorFDIC
Established Date03/09/1895
Community BankYes
Ownership TypeNot Mutual
ZIP01608
State and County Number25027
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number01
Numeric code41
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictNew York
Core Based Statistical Area NameWorcester, MA-CT

Operational Info

Number of Employees82
Domestic Offices7
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date07/01/2025
Date of Deposit Insurance11/20/1985
Primary Insurance AgencyDIF
Websitebaystatesavingsbank.com
Data Updated11/14/2025
CERT90311
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$581.40M
Total Deposits$520.79M
Total Liabilities$531.30M
Total Equity Capital$50.10M
Net Income$496.00k
Net Loans and Leases$453.58M
Assets Per Employee ($Millions)$7.36M
Bank Premises and Fixed Assets$5.48M
Cash and Balances due from Depository Institutions$45.91M
Deposits Held in Domestic Offices$520.79M

Key Performance Ratios

Return on Assets (ROA)0.35%
Return on Equity (ROE)3.99%
Net Interest Margin2.98%
Efficiency Ratio86.84%
Tier 1 Risk-Based Capital Ratio11.478%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.616%
Earning Assets to total Assets94.4%

Income and Expense

Total Interest Income$6.55M
Total Noninterest Income$445.00k
Total Interest Expense$2.56M
Total Noninterest Expense$3.85M
Net Interest Income$3.99M
Pre-tax Net Operating Income$584.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$199.00k
Other borrowed funds$3.93M
Federal Funds Sold & Reverse Repurchase Agreement$12.23M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$6.58M
Total Liabilities and Capital$581.40M

Securities

Securities$43.54M
Available-for-sale debt securities$41.73M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Bay State Savings Bank?
$581.40M as of the latest filing.
How much are Bay State Savings Bank's total deposits?
$520.79M in total deposits.
Where is Bay State Savings Bank located?
Worcester, MA.
What is the Net Interest Margin?
2.98%.
How many domestic offices does it operate?
7.
When was it established?
03/09/1895.
What is the Return on Assets (ROA)?
0.35%.
How much are total loans and leases?
$453.58M (latest filing).
What is the total interest income (latest filing)?
$6.55M.