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Green Dot Bank DBA Bonneville Bank

Provo, UT·FDIC Cert #22653·Charter: STATE·Est. 19780515.0·HC: GREEN DOT CORP

Total Assets

$5.2B

Q4 2025

Return on Assets

1.24%

+0.18%Peer avg: 1.22%

Equity / Assets

0.00%

Capital ratio

Efficiency Ratio

91.80%

Peer avg: 57.5%

CAMELS Profile

Capital, Asset Quality, Management, Earnings, Liquidity, Sensitivity

55

Fair

Income Decomposition

Waterfall — how net income is built

Key Ratios — 12-Quarter Trend

ROA

1.24%+0.18

ROE

30.96%+1.87

Efficiency

91.80%-0.06

Equity/Assets

0.00%+0.00

NPL Ratio

1.67%-3.13

Tier 1 Leverage

0.00%+0.00

Loan/Deposit

2.28%+1.36

Charge-offs

36.53%-3.93

Quarter-over-Quarter Changes

Heatmap — green = improving, red = deteriorating

RatioQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ROA
2.1
1.1
1.4
1.3
0.1
0.8
1.1
1.2
ROE
82.3
46.2
49.6
50.1
1.9
23.9
29.1
31.0
Efficiency
50.7
67.5
71.7
82.2
92.0
91.9
91.9
91.8
Equity/Assets
Tier 1 Lev.
NPL Ratio
6.5
7.4
7.1
3.6
4.0
4.9
4.8
1.7
Charge-offs
45.4
47.3
49.3
45.8
30.3
36.9
40.5
36.5
Loan/Deposit
1.0
0.7
0.9
1.7
1.2
0.8
0.9
2.3

Balance Sheet

Total Assets$5.2B
Total Deposits$4.9B
Total Loans$110.9M
Total Equity$278.6M

Profitability

ROA1.24%
ROE30.96%
Efficiency Ratio91.80%
Net Income$60.9M

Risk & Asset Quality

NPL Ratio1.67%
Charge-off Rate36.53%
Loan/Deposit2.28%
Tier 1 LeverageN/A

Historical Trends

Balance Sheet ($B)

Assets, Deposits, Loans

Profitability Ratios

ROA, ROE (%)

Efficiency Ratio

Lower = more efficient

Asset Quality — NPL Ratio

Non-performing loans / total loans

Banking Intelligence | US Bank Analytics