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Institution for Savings in Newburyport and Its Vicinity

Newburyport, MA·FDIC Cert #90250·Charter: STATE·Est. 18200101.0·HC: IFS 1820 BCORP MHC

Total Assets

$5.4B

Q4 2025

Return on Assets

0.91%

-0.12%Peer avg: 1.22%

Equity / Assets

0.00%

Capital ratio

Efficiency Ratio

85.06%

Peer avg: 57.3%

CAMELS Profile

Capital, Asset Quality, Management, Earnings, Liquidity, Sensitivity

44

Fair

Income Decomposition

Waterfall — how net income is built

Key Ratios — 12-Quarter Trend

ROA

0.91%-0.12

ROE

7.65%-1.07

Efficiency

85.06%+5.43

Equity/Assets

0.00%+0.00

NPL Ratio

0.02%+0.01

Tier 1 Leverage

0.00%+0.00

Loan/Deposit

131.68%+0.16

Charge-offs

0.00%-0.00

Quarter-over-Quarter Changes

Heatmap — green = improving, red = deteriorating

RatioQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ROA
1.5
1.1
0.9
0.7
-0.6
0.6
1.0
0.9
ROE
13.4
9.4
8.1
6.5
-5.7
5.5
8.7
7.7
Efficiency
86.6
87.9
93.6
94.3
84.4
80.9
79.6
85.1
Equity/Assets
Tier 1 Lev.
NPL Ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Charge-offs
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Loan/Deposit
127.8
129.9
129.5
121.8
123.1
126.8
131.5
131.7

Balance Sheet

Total Assets$5.4B
Total Deposits$3.2B
Total Loans$4.2B
Total Equity$668.2M

Profitability

ROA0.91%
ROE7.65%
Efficiency Ratio85.06%
Net Income$48.6M

Risk & Asset Quality

NPL Ratio0.02%
Charge-off Rate0.00%
Loan/Deposit131.68%
Tier 1 LeverageN/A

Historical Trends

Balance Sheet ($B)

Assets, Deposits, Loans

Profitability Ratios

ROA, ROE (%)

Efficiency Ratio

Lower = more efficient

Asset Quality — NPL Ratio

Non-performing loans / total loans

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