Call reports 2026
CAPE COD FIVE CENTS SAVINGS BANK — 2026
What CAPE COD FIVE CENTS SAVINGS BANK 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 | 5,459,093,000 | 5,619,396,000 |
| Total loans | 4,420,826,000 | 4,368,582,000 |
| Allowance for loan losses | 22,111,000 | 21,237,000 |
| Securities available for sale | 588,606,000 | 641,228,000 |
| Securities held to maturity | 40,615,000 | 39,287,000 |
| Trading assets | 0 | 0 |
| Total deposits | 4,396,455,000 | 4,563,770,000 |
| Interest-bearing deposits | 4,182,541,000 | 4,250,710,000 |
| Noninterest-bearing deposits | 213,914,000 | 313,060,000 |
| Equity capital | 585,632,000 | 595,916,000 |
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 | 59,530,000 | 119,462,000 |
| Interest expense | 24,014,000 | 47,685,000 |
| Net interest income | 35,516,000 | 71,777,000 |
| Noninterest income | 9,201,000 | 18,913,000 |
| Noninterest expense | 32,445,000 | 65,126,000 |
| Provision for loan losses | -323,000 | -1,198,000 |
| Pretax income | 12,595,000 | 26,746,000 |
| Income tax | 2,885,000 | 6,227,000 |
| Net income | 9,710,000 | 20,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 600,775,000 | 609,514,000 |
| Total capital | 623,386,000 | 631,267,000 |
| Risk-weighted assets | 3,320,426,000 | 3,352,744,000 |