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BDI
NF

Newburyport Five Cents Savings Bank

Newburyport, MassachusettsFDIC Cert #90251

STATEEstablished 185412 branches

Holding company: RIVER RUN 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$1.24B$1.05B
Q3 2021$1.26B$1.08B
Q4 2021$1.29B$1.09B
Q1 2022$1.36B$1.19B
Q2 2022$1.46B$1.2B
Q3 2022$1.49B$1.27B
Q4 2022$1.54B$1.36B
Q1 2023$1.54B$1.34B
Q2 2023$1.54B$1.22B
Q3 2023$1.54B$1.21B
Q4 2023$1.57B$1.19B
Q1 2024$1.6B$1.22B
Q2 2024$1.61B$1.27B
Q3 2024$1.64B$1.32B
Q4 2024$1.63B$1.32B
Q1 2025$1.61B$1.33B
Q2 2025$1.62B$1.32B
Q3 2025$1.61B$1.32B
Q4 2025$1.59B$1.31B
Q1 2026$1.58B$1.23B

Balance sheet

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

Assets
$1.58B
−2.2%y/y
Percentile by value38th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICASSET
Deposits
$1.23B
−7.5%y/y
Percentile by value36th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICDEP
Gross loans
$1.31B
−2.1%y/y
Percentile by value45th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSGR
Net loans
$1.3B
−2.1%y/y
Percentile by value45th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSNET
Securities
$182M
+9.3%y/y
Percentile by value29th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICSC
Cash
$20.6M
−54.4%y/y
Percentile by value9th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICCHBAL
Liabilities
$1.44B
−2.5%y/y
Percentile by value39th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLIAB
Equity
$140M
+1.3%y/y
Peer standing22nd percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICEQ

Income statement

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

Revenue
$11.2M
+7.5%y/y
Peer standing22nd percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM + NONII
NII
$10.6M
+7.7%y/y
Peer standing29th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM
Noninterest income
$572K
+3.4%y/y
Peer standing11th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNONII
Provision
$855K
+186.9%y/y
Percentile by value76th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICELNATR
Pretax income
$6K
−97.8%y/y
Peer standing5th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICPTAXNETINC
Net income
$354K
+79.7%y/y
Peer standing9th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNETINC