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BDI
IC

Industrial and Commercial Bank of China USA, National Association

New York, New YorkFDIC Cert #24387

OCCEstablished 198314 branches

Holding company: CHINA INVESTMENT 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$3B$2.33B
Q3 2021$3.05B$2.33B
Q4 2021$2.99B$2.33B
Q1 2022$3B$2.38B
Q2 2022$2.78B$2.24B
Q3 2022$2.95B$2.22B
Q4 2022$2.89B$2.15B
Q1 2023$2.91B$2.07B
Q2 2023$2.96B$2.13B
Q3 2023$3.03B$2.19B
Q4 2023$2.96B$2.07B
Q1 2024$2.85B$2.11B
Q2 2024$2.92B$2.05B
Q3 2024$2.91B$2.2B
Q4 2024$2.88B$2.25B
Q1 2025$2.78B$2.09B
Q2 2025$2.88B$2.26B
Q3 2025$2.94B$2.2B
Q4 2025$2.9B$2.21B
Q1 2026$2.86B$2.27B

Balance sheet

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

Assets
$2.86B
+3.2%y/y
Percentile by value97th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICASSET
Deposits
$2.27B
+8.7%y/y
Percentile by value93rd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICDEP
Gross loans
$2.72B
+2.5%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSGR
Net loans
$2.7B
+2.5%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSNET
Securities
$7.36M
−4.9%y/y
Percentile by value2nd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICSC
Cash
$83.4M
+48.4%y/y
Percentile by value40th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICCHBAL
Liabilities
$2.37B
+3.2%y/y
Percentile by value92nd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLIAB
Equity
$493M
+3.2%y/y
Peer standing99th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICEQ

Income statement

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

Revenue
$21.8M
+5.8%y/y
Peer standing74th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM + NONII
NII
$21.2M
+5.8%y/y
Peer standing85th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM
Noninterest income
$629K
+5.5%y/y
Peer standing7th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNONII
Provision
$0
Percentile by value10th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICELNATR
Pretax income
$5.38M
+8.1%y/y
Peer standing42nd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICPTAXNETINC
Net income
$3.73M
+7.8%y/y
Peer standing32nd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNETINC