Q2 F2023 - Bank of the West Contribution & Financial Results slide image

Q2 F2023 - Bank of the West Contribution & Financial Results

Q2 F2023 - Financial Highlights Good underlying PPPT1 growth in P&C businesses and benefit of Bank of the West • • Adjusted² EPS $2.93, down 10% Y/Y (reported $1.30, down 82%) Adjusted² net income up 1% Y/Y (reported down 78%) Bank of the West (BOTW) added $230MM to adjusted² net income (reported net loss of $909MM) Adjusted² net income excluded $517MM initial provision for credit losses on performing loans, $545MM integration costs and $77MM amortization of acquisition-related intangible assets related to the BOTW acquisition Adjusted² PPPT¹ up 7% Y/Y (reported down 64%) PPPT¹ Total PCL Reported Adjusted² ($MM) Gross Revenue Less: CCPB³ Net Revenue³ Expenses Income before Taxes 1,253 Q2 23 Q1 23 Q2 22 Q2 23 Q1 23 8,440 6,470 9,318 8,447 8,487 5,755 591 1,193 (808) 591 1,193 (808) 7,849 5,277 10,126 7,856 7,294 6,563 5,573 4,421 3,713 4,731 4,172 3,650 2,276 856 6,413 3,125 3,122 2,913 1,023 217 50 318 217 50 639 6,363 2,807 2,905 Q2 22 2,863 Net Income 1,059 247 4,756 2,216 2,272 2,187 Adjusted² net revenue³ up 20% Y/Y (reported down 23%) reflecting growth across all operating groups U.S. Segment Net Income (US$) (104) (558) 2,656 740 676 619 Diluted EPS ($) 1.30 0.30 7.13 2.93 3.22 3.23 • • Adjusted² expenses up 30% Y/Y (reported up 50%) Adjusted² operating leverage³ negative 9.8% (reported negative 72.5%) Total adjusted² provision for credit losses $318MM (reported $1,023MM) PCL on impaired loans $243MM or 16 bps4; adjusted² provision on performing loans $75MM (reported $780MM) Efficiency Ratio³ (%) 71.0 83.8 36.7 60.2 57.2 55.6 ROE (%) 5.6 1.3 34.5 12.6 13.4 15.7 ROTCE5 (%) 8.4 1.4 37.9 17.2 14.6 17.2 CET1 Ratio (%) 12.2 18.2 16.0 12.2 18.2 16.0 Net Income Trends 2,216 230 . U.S. segment contributed 45% to adjusted² earnings in the quarter (negative contribution on a reported basis) 4,756 4,483 2,187 2,132 2,136 1,365 2,272 1,986 1,059 247 Q2'22 Q3'22 Reported Net Income ($MM) Q4'22 Q1'23 ■Adjusted Net Income (SMM) Q2'23 2 BOTW 1 Reported and adjusted Pre-Provision Pre-Tax earnings (PPPT) are non-GAAP measures. See slide 40 for more information and slide 44 for calculation of PPPT 2 Adjusted results and measures are non-GAAP, see slide 40 for more information and slide 41 for adjustments to reported results 3 Reported and adjusted net revenue and measures calculated based on net revenue are non-GAAP measures. Net revenue is net of insurance claims, commissions and changes in policy benefit liabilities (CCPB). Operating leverage and efficiency ratio are both calculated based on net revenue and are also non-GAAP measures. See slide 40 for more information and slide 43 for calculation of net revenue 4 Impaired PCL ratio is calculated as impaired provision for credit losses over average net loans and acceptances, expressed in basis points 5 Reported and Adjusted Return on Tangible Common Equity (ROTCE) are non-GAAP measures. See slide 40 and Non-GAAP and Other Financial Measures section of the Second Quarter 2023 MD&A for more information 6 The Common Equity Tier 1 (CET1) Ratio is disclosed in accordance with OSFI's Capital Adequacy Requirements (CAR) Guideline BMOM Financial Results May 24, 2023 • 10
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