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BlastPoint's Banking Scorecard

Capital Bank and Trust Company

Micro Specialty: Mortgage CA FDIC cert 35164

Irvine, CA

2498 banks in Micro tier nationally 36 in CA
View Micro leaderboard (CA) →

Capital Bank and Trust Company has 1 strength but faces 1 concern

Key Strengths

Areas where this bank excels compared to peers

  • + Nonperforming Asset Ratio 0.45% below tier

Key Concerns

Areas that may need attention

  • - Non-Interest-Bearing Deposit Share 22.39% below tier

Core Metrics

As of 2025-Q4

Metric Current vs Tier Tier Avg State Avg (CA) National Avg Tier Percentile
Total Assets ? $191.4M
+29.1% YoY -14.4% QoQ
-$26.1M $217.5M
+2.3% YoY
$4.7B
+7.1% YoY
$5.9B
+6.5% YoY
49%
Total Loans ? $0 -$139.2M $139.2M
+2.8% YoY
$3.2B
+8.7% YoY
$3.1B
+8.5% YoY
Bottom 1% in tier
Total Deposits ? $500K
0% YoY 0% QoQ
-$183.2M $183.7M
+1.8% YoY
$3.9B
+6.8% YoY
$4.7B
+6.3% YoY
Bottom 1% in tier
Return on Assets ? 70.45%
+34.7% YoY +8.3% QoQ
+69.36% 1.08%
+14.7% YoY
0.96%
+10.8% YoY
1.12%
+15.6% YoY
-
Net Interest Margin ? 3.46%
+8.5% YoY +6.9% QoQ
-0.40% 3.85%
+6.6% YoY
3.80%
+7.5% YoY
3.75%
+7.1% YoY
32%
Efficiency Ratio ? 62.20%
-2.2% YoY -1.4% QoQ
-5.53% 67.73%
-4.8% YoY
61.43%
-2.7% YoY
65.09%
-5.1% YoY
61%
Delinquency Rate ? - - 0.64%
+24.4% YoY
0.69%
+31.8% YoY
0.66%
+20.3% YoY
-
Loan-to-Deposit Ratio ? 0.00% -74.53% 74.53%
+0.5% YoY
85.48%
+0.3% YoY
78.04%
+0.7% YoY
-
Non-Interest-Bearing Deposit Share ? 0.00% -22.39% 22.39%
-1.3% YoY
25.54%
-3.2% YoY
21.79%
-1.3% YoY
Bottom 2% in tier
Nonperforming Asset Ratio ? 0.00% -0.45% 0.45%
+25.1% YoY
0.51%
+32.9% YoY
0.48%
+20.8% YoY
Top 1% in tier
Tier 1 Capital Ratio ? 142.12%
+19.0% YoY -30.3% QoQ
+133.27% 8.85%
-3.4% YoY
11.83%
-4.8% YoY
9.75%
-1.9% YoY
-
Non-Interest Income / Assets ? 229.43%
+11.6% YoY +66.6% QoQ
+228.87% 0.56%
+0.3% YoY
0.50%
+8.5% YoY
0.65%
+0.6% YoY
-

Signature Analysis

Strengths (1)

Nonperforming Asset Ratio

metric
Top 1% in Micro
Why this stands out
Current: 0.00%
(Tier avg: 0.45%, National avg: 0.48%)

Concerns (1)

Non-Interest-Bearing Deposit Share

metric
Bottom 2% in Micro
Why this stands out
Current: 0.00%
(Tier avg: 22.39%, National avg: 21.79%)

Metric Rankings

How this bank ranks across all 12 tracked metrics. Switch cohort to compare against different peer sets.

Strengths: Metrics in the top 25% (75th percentile or higher) Concerns: Metrics in the bottom 25%

Comparing against 2498 peers in Micro tier

Top Strengths

100
Nonperforming Asset Ratio
Current: 0.00% · Tier avg: 0.45%
100th pctile
61
Efficiency Ratio
Current: 62.20% · Tier avg: 67.73%
61th pctile
49
Total Assets
Current: $191.4M · Tier avg: $217.5M
49th pctile
32
Net Interest Margin
Current: 3.46% · Tier avg: 3.85%
32th pctile
2
Non-Interest-Bearing Deposit Share
Current: 0.00% · Tier avg: 22.39%
2th pctile
1
Total Loans
Current: $0 · Tier avg: $139.2M
1th pctile
1
Total Deposits
Current: $500K · Tier avg: $183.7M
1th pctile

Top Weaknesses

1
Total Deposits
Current: $500K · Tier avg: $183.7M
1th pctile
1
Total Loans
Current: $0 · Tier avg: $139.2M
1th pctile
2
Non-Interest-Bearing Deposit Share
Current: 0.00% · Tier avg: 22.39%
2th pctile
32
Net Interest Margin
Current: 3.46% · Tier avg: 3.85%
32th pctile
49
Total Assets
Current: $191.4M · Tier avg: $217.5M
49th pctile
61
Efficiency Ratio
Current: 62.20% · Tier avg: 67.73%
61th pctile
100
Nonperforming Asset Ratio
Current: 0.00% · Tier avg: 0.45%
100th pctile
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