CFC Quarterly Financial Performance slide image

CFC Quarterly Financial Performance

LOAN COMPOSITION Consolidated Commercial & Industrial ("C&I") Portfolio $353.8 million total C&I loans о о $138.4 million in capital call lines $208.7 million in other C&I loans Consolidated Loan Composition Construction and Land Development 6.2% CRE - Owner Occupied 12.2% Investor Multifamily 10.5% C&I 11.7% Real Estate 32.6% Owner Operated Businesses 23.9% о $3.6 million in PPP Small Business Administration ("SBA") C&I loans $3.1 million in other SBA C&I loans Consolidated Commercial Real Estate ("CRE") Portfolio • $1.35 billion total CRE & Construction, Land and Land Development loans о о $73.4 million of SBA 504 loans in portfolio 234% regulatory aggregate CRE to total risk-based capital (1) Consolidated 1-4 Family Real Estate Portfolio • $463.2 million total 1-4 family loans о $9.3 million purchased from financial institutions, all of which were individually re-underwritten Consumer Loans • Total $846.5 million о $845.0 million in CCBX loans, 97.9% with credit enhancement Credit cards, consumer term loans & lines of credit (1) Calculated on Bank-level Tier 1 Capital + Allowance for Loan Losses as of June 30, 2023. Note: Data as of and for the quarter ended June 30, 2023, unless otherwise indicated. CRE - Non- Owner Occupied 15.9% 1-4 Family 15.4% Consumer and other 28.1% Community Bank Loan Concentrations by County Spokane 2.9% Island 2.2% Skagit 3.5% Whatcom 2.0% Other WA Counties 3.4% Pierce 5.2% Snohomish 31.9% Out of State 14.4% King 34.5% 17
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