BMW Bank of North America

CERT 35141 · Salt Lake City, UT · 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 683,159 622,876 +60,283 +9.7%
SC Total Securities 2,838,727 2,515,317 +323,410 +12.9%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 10,185,066 9,798,098 +386,968 +3.9%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 2,612 2,720 -108 -4.0%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 0 0 0 —
LNSERV Other Financial Assets, Balance Serviced for Others 9,477,996 9,683,893 -205,897 -2.1%
OASSETS Other Assets -9,391,795 -9,609,351 +217,556 -2.3%
ASSET Total Assets 13,795,765 13,013,553 +782,212 +6.0%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 9,524,512 8,703,345 +821,167 +9.4%
FREPP Federal Funds Purchased and Repurchase Agreements 82,000 133,000 -51,000 -38.3%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 2,426,749 2,366,838 +59,911 +2.5%
LIAB Total Liabilities 12,033,261 11,203,183 +830,078 +7.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,739,303 1,739,303 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 150,972 73,045 +77,927 +106.7%
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 140,300 0 +140,300 —
EQCCOMPI Other Comprehensive Income -1,430 -1,978 +548 -27.7%
EQCBHCTR Other Transactions With Parent Holding Company 13,959 0 +13,959 —
EQTOT Total Equity Capital 1,762,504 1,810,370 -47,866 -2.6%