CalPrivate 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 | $2.7B | $2.4B | $2.1B | $289M | $12M | 1.91% | 17.62% | 5.20% | 1.61% |
| Q4 2025 | $2.5B | $2.2B | $2.1B | $277M | $10M | 1.70% | 16.37% | 4.95% | 1.98% |
| Q3 2025 | $2.6B | $2.3B | $2.1B | $271M | $10M | 1.72% | 16.73% | 4.90% | 1.81% |
| Q2 2025 | $2.5B | $2.2B | $2.1B | $261M | $11M | 1.78% | 17.53% | 4.93% | 0.37% |
| Q1 2025 | $2.5B | $2.2B | $2.1B | $249M | $11M | 1.79% | 18.01% | 4.73% | 0.75% |
| Q4 2024 | $2.4B | $2.1B | $2.1B | $238M | $11M | 1.63% | 17.09% | 4.59% | 0.55% |
| Q3 2024 | $2.4B | $2.1B | $2.0B | $229M | $10M | 1.56% | 16.40% | 4.52% | 0.57% |
| Q2 2024 | $2.3B | $2.0B | $2.0B | $216M | $8M | 1.48% | 15.71% | 4.48% | 0.13% |
| Q1 2024 | $2.2B | $1.9B | $1.9B | $209M | $8M | 1.50% | 15.93% | 4.38% | 0.24% |
| Q4 2023 | $2.2B | $1.9B | $1.8B | $201M | $8M | 2.10% | 23.35% | 4.70% | 0.27% |
| Q3 2023 | $2.1B | $1.8B | $1.7B | $190M | $9M | 2.30% | 25.82% | 4.81% | 0.29% |
| Q2 2023 | $2.0B | $1.7B | $1.7B | $183M | $16M | 2.60% | 29.58% | 4.84% | 0.19% |
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.