Monet Bank

CERT 32574 · Plano, TX · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 1,069,807 1,155,848 -86,041 -7.4%
SC Total Securities 1,347,692 1,350,014 -2,322 -0.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 447,594 361,758 +85,836 +23.7%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 8,490 7,928 +562 +7.1%
ORE Other Real Estate Owned 2,204 2,637 -433 -16.4%
INTAN Goodwill and Other Intangibles 19 20 -1 -5.0%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 284,642 290,397 -5,755 -2.0%
ASSET Total Assets 3,160,448 3,168,602 -8,154 -0.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 912,992 947,311 -34,319 -3.6%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 1,250,449 1,260,340 -9,891 -0.8%
LIAB Total Liabilities 2,163,441 2,207,651 -44,210 -2.0%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,183,717 1,183,717 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 66,888 20,028 +46,860 +234.0%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 250,000 250,000 0 0.0%
EQCCOMPI Other Comprehensive Income -3,598 7,206 -10,804 -149.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 997,007 960,951 +36,056 +3.8%