Morgan Stanley Bank, National Association

CERT 32992 · Salt Lake City, UT · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 79,430,000 60,030,000 +19,400,000 +32.3%
SC Total Securities 82,556,000 88,076,000 -5,520,000 -6.3%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 42,517,000 37,346,000 +5,171,000 +13.8%
LNLSNET Net Loans and Leases 114,507,000 113,127,000 +1,380,000 +1.2%
TRADE Assets Held in Trading Accounts 79,547,000 70,840,000 +8,707,000 +12.3%
BKPREM Bank Premises and Fixed Assets 205,000 207,000 -2,000 -1.0%
ORE Other Real Estate Owned 10,000 5,000 +5,000 +100.0%
INTAN Goodwill and Other Intangibles 0 0 0 —
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 20,546,000 21,674,000 -1,128,000 -5.2%
ASSET Total Assets 419,318,000 391,305,000 +28,013,000 +7.2%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 268,755,000 239,595,000 +29,160,000 +12.2%
DEPFOR Deposits held in foreign offices 10,182,000 14,750,000 -4,568,000 -31.0%
FREPP Federal Funds Purchased and Repurchase Agreements 21,103,000 20,668,000 +435,000 +2.1%
TRADEL Trading Liabilities 30,935,000 29,540,000 +1,395,000 +4.7%
OTHBORF Other borrowed money held in foreign offices 11,694,000 12,810,000 -1,116,000 -8.7%
SUBND Subordinated Debt 0 1,732,000 -1,732,000 -100.0%
OLIAB All Other Liabilities 36,017,000 30,255,000 +5,762,000 +19.0%
LIAB Total Liabilities 378,686,000 349,350,000 +29,336,000 +8.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 25,576,000 25,576,000 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 2,763,000 1,326,000 +1,437,000 +108.4%
EQCMRG Changes incidental To Business Combinations, Net 10,600,000 10,410,000 +190,000 +1.8%
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 2,450,000 0 +2,450,000 —
EQCCOMPI Other Comprehensive Income -563,000 -57,000 -506,000 +887.7%
EQCBHCTR Other Transactions With Parent Holding Company 4,706,000 4,700,000 +6,000 +0.1%
EQTOT Total Equity Capital 40,632,000 41,955,000 -1,323,000 -3.2%