Commercial Bank of California 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 | $3.9B | $3.4B | $2.7B | $350M | $12M | 1.31% | 14.38% | 3.90% | 0.64% |
| Q4 2025 | $3.7B | $3.1B | $2.7B | $344M | $13M | 1.16% | 13.41% | 3.77% | 0.41% |
| Q3 2025 | $3.8B | $3.2B | $2.6B | $332M | $11M | 1.08% | 12.79% | 3.72% | 0.39% |
| Q2 2025 | $3.7B | $3.1B | $2.6B | $314M | $10M | 1.04% | 12.35% | 3.64% | 0.59% |
| Q1 2025 | $3.6B | $3.0B | $2.5B | $305M | $9M | 0.99% | 11.84% | 3.54% | 0.54% |
| Q4 2024 | $3.5B | $2.9B | $2.5B | $292M | $232K | 0.59% | 7.80% | 3.40% | 0.31% |
| Q3 2024 | $2.5B | $2.1B | $1.8B | $195M | $5M | 0.84% | 11.53% | 3.35% | 0.12% |
| Q2 2024 | $2.5B | $2.0B | $1.7B | $180M | $5M | 0.83% | 11.62% | 3.36% | 0.14% |
| Q1 2024 | $2.4B | $2.0B | $1.7B | $173M | $5M | 0.84% | 11.96% | 3.27% | 0.14% |
| Q4 2023 | $2.4B | $1.9B | $1.7B | $170M | $5M | 0.67% | 9.63% | 3.16% | 0.14% |
| Q3 2023 | $2.3B | $1.8B | $1.6B | $155M | $4M | 0.61% | 8.75% | 3.14% | 0.12% |
| Q2 2023 | $2.3B | $1.9B | $1.6B | $157M | $3M | 0.57% | 8.20% | 3.13% | 0.12% |
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.