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BDI
CC

The Cape Cod Five Cents Savings Bank

Hyannis, MassachusettsFDIC Cert #23287

STATEEstablished 185523 branches

Holding company: MUTUAL BCORPRegulator: 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$4.63B$4.13B
Q3 2021$4.79B$4.3B
Q4 2021$4.62B$4.11B
Q1 2022$4.7B$4.21B
Q2 2022$4.88B$4.28B
Q3 2022$5.06B$4.38B
Q4 2022$5.27B$4.17B
Q1 2023$5.43B$4.35B
Q2 2023$5.51B$4.38B
Q3 2023$5.51B$4.47B
Q4 2023$5.55B$4.42B
Q1 2024$5.61B$4.36B
Q2 2024$5.75B$4.42B
Q3 2024$5.75B$4.65B
Q4 2024$5.71B$4.43B
Q1 2025$5.57B$4.39B
Q2 2025$5.64B$4.5B
Q3 2025$5.7B$4.65B
Q4 2025$5.6B$4.47B
Q1 2026$5.46B$4.4B

Balance sheet

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

Assets
$5.46B
−1.9%y/y
Percentile by value57th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICASSET
Deposits
$4.4B
+0.1%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
FDICDEP
Gross loans
$4.42B
−3.6%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
FDICLNLSGR
Net loans
$4.4B
−3.6%y/y
Percentile by value69th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSNET
Securities
$629M
+8.1%y/y
Percentile by value43rd percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICSC
Cash
$83.8M
+9.2%y/y
Percentile by value14th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICCHBAL
Liabilities
$4.87B
−2.9%y/y
Percentile by value57th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLIAB
Equity
$586M
+6.7%y/y
Peer standing59th 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
$44.7M
+6.5%y/y
Peer standing39th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM + NONII
NII
$35.5M
+6.7%y/y
Peer standing38th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM
Noninterest income
$9.2M
+6.1%y/y
Peer standing54th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNONII
Provision
−$323K
Percentile by value11th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICELNATR
Pretax income
$12.6M
+12.2%y/y
Peer standing19th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICPTAXNETINC
Net income
$9.71M
+10.5%y/y
Peer standing18th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNETINC