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Monet Bank

Plano, TX·FDIC Cert #32574·Charter: STATE·Est. 19880310.0

Total Assets

$3.5B

Q4 2025

Return on Assets

0.58%

+0.27%Peer avg: 1.25%

Equity / Assets

0.00%

Capital ratio

Efficiency Ratio

80.35%

Peer avg: 57.4%

CAMELS Profile

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

51

Fair

Income Decomposition

Waterfall — how net income is built

Key Ratios — 12-Quarter Trend

ROA

0.58%+0.27

ROE

2.65%+1.12

Efficiency

80.35%-67.46

Equity/Assets

0.00%+0.00

NPL Ratio

34.50%+28.68

Tier 1 Leverage

0.00%+0.00

Loan/Deposit

35.02%+16.13

Charge-offs

0.27%-0.08

Quarter-over-Quarter Changes

Heatmap — green = improving, red = deteriorating

RatioQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ROA
11.9
7.8
3.3
4.0
0.6
0.6
0.3
0.6
ROE
62.8
39.1
17.3
21.6
3.2
3.1
1.5
2.6
Efficiency
7.5
11.1
21.4
17.4
490.0
114.5
147.8
80.4
Equity/Assets
Tier 1 Lev.
NPL Ratio
6.1
6.2
3.1
5.3
13.0
13.0
5.8
34.5
Charge-offs
-0.1
-0.1
0.0
0.0
-0.0
0.7
0.3
0.3
Loan/Deposit
34.3
34.1
46.4
22.3
9.8
14.8
18.9
35.0

Balance Sheet

Total Assets$3.5B
Total Deposits$1.1B
Total Loans$394.2M
Total Equity$1.2B

Profitability

ROA0.58%
ROE2.65%
Efficiency Ratio80.35%
Net Income$30.6M

Risk & Asset Quality

NPL Ratio34.50%
Charge-off Rate0.27%
Loan/Deposit35.02%
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