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BDI
CB

Citizens Business Bank, National Association

Ontario, CaliforniaFDIC Cert #21716

OCCEstablished 197470 branches

Holding company: CVB FINANCIAL CORPRegulator: 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$15.5B$12.7B
Q3 2021$16.2B$13B
Q4 2021$15.9B$13B
Q1 2022$17.5B$14.5B
Q2 2022$16.8B$14.1B
Q3 2022$16.3B$13.9B
Q4 2022$16.5B$12.9B
Q1 2023$16.3B$12.3B
Q2 2023$16.5B$12.4B
Q3 2023$15.9B$12.4B
Q4 2023$16B$11.5B
Q1 2024$16.5B$11.9B
Q2 2024$16.2B$11.8B
Q3 2024$15.4B$12.1B
Q4 2024$15.2B$12B
Q1 2025$15.3B$12B
Q2 2025$15.4B$12B
Q3 2025$15.7B$12.2B
Q4 2025$15.6B$12.1B
Q1 2026$15.5B$12B

Balance sheet

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

Assets
$15.5B
+1.6%y/y
Percentile by value28th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICASSET
Deposits
$12B
−0.3%y/y
Percentile by value23rd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICDEP
Gross loans
$8.64B
+3.3%y/y
Percentile by value17th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSGR
Net loans
$8.56B
+3.4%y/y
Percentile by value17th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSNET
Securities
$4.85B
−1.2%y/y
Percentile by value57th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICSC
Cash
$457M
−14.1%y/y
Percentile by value12th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICCHBAL
Liabilities
$13.2B
+1.3%y/y
Percentile by value25th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLIAB
Equity
$2.3B
+3.8%y/y
Peer standing43rd percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICEQ

Income statement

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

Revenue
$132M
+4.6%y/y
Peer standing20th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM + NONII
NII
$118M
+6.7%y/y
Peer standing28th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM
Noninterest income
$14.4M
−10.2%y/y
Peer standing17th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNONII
Provision
$3.5M
+333.3%y/y
Percentile by value38th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICELNATR
Pretax income
$70.2M
−1.5%y/y
Peer standing39th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICPTAXNETINC
Net income
$52M
−0.8%y/y
Peer standing37th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNETINC