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BDI
CB

Capital Bank, National Association

Rockville, MarylandFDIC Cert #35278

OCCEstablished 19998 branches

Holding company: CAPITAL BCORP INCRegulator: OCC

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$2.12B$1.92B
Q3 2021$2.13B$1.92B
Q4 2021$2.01B$1.8B
Q1 2022$2.08B$1.86B
Q2 2022$2.11B$1.89B
Q3 2022$1.96B$1.74B
Q4 2022$2.07B$1.76B
Q1 2023$2.19B$1.95B
Q2 2023$2.17B$1.94B
Q3 2023$2.22B$1.97B
Q4 2023$2.18B$1.9B
Q1 2024$2.28B$2.01B
Q2 2024$2.39B$2.1B
Q3 2024$2.5B$2.19B
Q4 2024$3.14B$2.77B
Q1 2025$3.28B$2.9B
Q2 2025$3.33B$2.95B
Q3 2025$3.33B$2.94B
Q4 2025$3.55B$3.11B
Q1 2026$3.76B$3.31B

Balance sheet

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

Assets
$3.76B
+14.4%y/y
Percentile by value28th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICASSET
Deposits
$3.31B
+14.1%y/y
Percentile by value31st percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICDEP
Gross loans
$3B
+12.7%y/y
Percentile by value40th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSGR
Net loans
$2.95B
+12.7%y/y
Percentile by value38th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSNET
Securities
$231M
+8.0%y/y
Percentile by value11th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICSC
Cash
$401M
+35.5%y/y
Percentile by value71st percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICCHBAL
Liabilities
$3.42B
+14.7%y/y
Percentile by value29th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLIAB
Equity
$340M
+10.8%y/y
Peer standing13th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICEQ

Income statement

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

Revenue
$57.8M
+7.9%y/y
Peer standing59th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM + NONII
NII
$48.7M
+7.4%y/y
Peer standing63rd percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM
Noninterest income
$9.09M
+10.5%y/y
Peer standing54th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNONII
Provision
$3.31M
+47.2%y/y
Percentile by value82nd percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICELNATR
Pretax income
$13.8M
−13.2%y/y
Peer standing23rd percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICPTAXNETINC
Net income
$10.6M
−13.2%y/y
Peer standing23rd percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNETINC