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BDI
CB

The National Capital Bank of Washington

Washington, District Of ColumbiaFDIC Cert #2093

OCCEstablished 18894 branches

Holding company: NATIONAL 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$653M$577M
Q3 2021$645M$572M
Q4 2021$735M$662M
Q1 2022$668M$597M
Q2 2022$676M$607M
Q3 2022$670M$602M
Q4 2022$644M$576M
Q1 2023$661M$569M
Q2 2023$673M$566M
Q3 2023$682M$564M
Q4 2023$703M$583M
Q1 2024$708M$584M
Q2 2024$716M$610M
Q3 2024$718M$608M
Q4 2024$714M$631M
Q1 2025$716M$622M
Q2 2025$702M$614M
Q3 2025$727M$646M
Q4 2025$763M$681M
Q1 2026$735M$654M

Balance sheet

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

Assets
$735M
+2.6%y/y
Percentile by value80th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICASSET
Deposits
$654M
+5.1%y/y
Percentile by value82nd percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICDEP
Gross loans
$530M
+1.7%y/y
Percentile by value83rd percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSGR
Net loans
$524M
+1.8%y/y
Percentile by value83rd percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSNET
Securities
$114M
−7.0%y/y
Percentile by value64th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICSC
Cash
$66.1M
+41.9%y/y
Percentile by value79th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICCHBAL
Liabilities
$656M
+1.9%y/y
Percentile by value79th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLIAB
Equity
$78.9M
+9.1%y/y
Peer standing81st percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICEQ

Income statement

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

Revenue
$7.76M
+10.1%y/y
Peer standing79th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM + NONII
NII
$6.44M
+3.5%y/y
Peer standing76th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM
Noninterest income
$1.32M
+60.0%y/y
Peer standing85th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNONII
Provision
$1.8M
+2,667.7%y/y
Percentile by value99th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICELNATR
Pretax income
$1.47M
−39.9%y/y
Peer standing33rd percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICPTAXNETINC
Net income
$1.19M
−34.2%y/y
Peer standing30th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNETINC