Cape Ann Savings Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.1B | $794M | $718M | $211M | $3M | 1.22% | 6.06% | 2.75% | 0.44% |
| Q4 2025 | $1.0B | $783M | $720M | $209M | $800K | 1.09% | 5.46% | 2.46% | 0.54% |
| Q3 2025 | $1.0B | $773M | $712M | $206M | $5M | 1.36% | 6.81% | 2.39% | 0.42% |
| Q2 2025 | $998M | $741M | $698M | $201M | $3M | 1.11% | 5.60% | 2.34% | 0.45% |
| Q1 2025 | $979M | $721M | $691M | $197M | $2M | 0.92% | 4.65% | 2.25% | 0.52% |
| Q4 2024 | $992M | $755M | $685M | $193M | $-1843K | 0.68% | 3.50% | 1.86% | 0.47% |
| Q3 2024 | $1.0B | $761M | $678M | $195M | $5M | 1.16% | 5.98% | 1.79% | 0.56% |
| Q2 2024 | $972M | $743M | $676M | $188M | $-1906K | 0.74% | 3.83% | 1.79% | 0.44% |
| Q1 2024 | $972M | $742M | $664M | $190M | $5M | 2.28% | 11.75% | 1.79% | 0.46% |
| Q4 2023 | $954M | $728M | $660M | $184M | $5M | 0.62% | 3.22% | 2.17% | 0.50% |
| Q3 2023 | $919M | $714M | $647M | $177M | $-791K | 0.17% | 0.90% | 2.20% | 0.50% |
| Q2 2023 | $911M | $703M | $625M | $178M | $2M | 0.43% | 2.25% | 2.23% | 0.34% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.