California Business 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 | $122M | $100M | $94M | $17M | $223K | 0.73% | 5.13% | 4.11% | 0.49% |
| Q4 2025 | $122M | $100M | $89M | $17M | $470K | 0.75% | 5.14% | 4.25% | 2.34% |
| Q3 2025 | $128M | $107M | $85M | $17M | $119K | 0.46% | 3.17% | 3.87% | 1.73% |
| Q2 2025 | $115M | $94M | $89M | $17M | $91K | 0.50% | 3.34% | 4.06% | 1.86% |
| Q1 2025 | $110M | $89M | $85M | $17M | $188K | 0.69% | 4.52% | 4.12% | 2.19% |
| Q4 2024 | $107M | $86M | $87M | $17M | $129K | 0.49% | 3.11% | 4.37% | 2.38% |
| Q3 2024 | $107M | $89M | $78M | $16M | $202K | 0.49% | 3.10% | 4.41% | 2.94% |
| Q2 2024 | $101M | $84M | $77M | $16M | $168K | 0.35% | 2.17% | 4.49% | 0.03% |
| Q1 2024 | $98M | $81M | $79M | $16M | $6K | 0.02% | 0.15% | 4.33% | 0.03% |
| Q4 2023 | $101M | $84M | $77M | $16M | $-438K | 0.48% | 3.19% | 4.20% | 1.27% |
| Q3 2023 | $107M | $90M | $75M | $16M | $151K | 1.18% | 7.91% | 4.16% | 1.21% |
| Q2 2023 | $100M | $83M | $80M | $16M | $314K | 1.48% | 10.06% | 4.25% | 1.15% |
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.