Canadian Personal & Commercial Banking - Financial Results slide image

Canadian Personal & Commercial Banking - Financial Results

U.S. Personal & Commercial Banking Solid performance including contribution from Bank of the West in evolving market conditions Figures that follow are in U.S. dollars: Reported Adjusted¹ • Adjusted net income up $43MM or 10% Y/Y (reported down $14MM or 3%) (US$MM)² Q3 23 Q2 23 Q3 22 Q3 23 Q2 23 Q3 22 • • • Adjusted¹ PPPT³ up $136MM or 22% Y/Y (reported up $59MM or 10%), primarily due to the impact of BOTW Revenue² up $630MM or 51% Y/Y due to inclusion of BOTW; down $50MM Q/Q NII² up 55% Y/Y, down 3% Q/Q due to lower margins and balances consistent with industry trends NIM² down 16 bps Q/Q; up 10 bps Y/Y Adjusted¹ expenses up 82% Y/Y (reported up 94%) due to impact of BOTW; up 4% Q/Q (reported up 3%) due to severance and higher advertising costs Revenue (teb) Expenses PPPT³ Net Interest Income (teb) Non-Interest Revenue 1,550 314 1,589 1,001 1,550 1,589 1,001 325 1,864 1,914 1,234 233 314 325 233 1,864 1,914 1,234 1,175 1,134 604 1,097 1,056 603 689 780 630 767 858 631 Total PCL (recovery) 153 51 53 153 51 53 Income before Taxes 536 729 577 614 807 578 Net Income 431 581 445 489 638 446 Net Income (CDE$) 576 789 568 653 866 569 Efficiency Ratio (%) 63.0 59.3 49.0 58.8 55.2 48.9 Total provision for credit losses $153MM (impaired ROE (%) 6.9 9.6 16.5 7.9 10.6 16.6 provision $89MM and performing provision of $64MM) • Average loans up 53% Y/Y due to Bank of the West and down 1% Q/Q Net Income¹ and NIM² Trends 3.88 3.92 3.70 3.96 3.80 Average deposits up 41% Y/Y due to Bank of the West and down 3% Q/Q 638 581 488 489 520 521 489 445 446 431 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 ■Reported Net Income ($MM) ■Adjusted Net Income ($MM) -NIM (%) 1 Adjusted results and measures are non-GAAP, see slide 37 for more information and slide 39 for adjustments to reported results 2 Operating group revenue, NII, income taxes and Net Interest Margin are stated on a taxable equivalent basis (teb). This teb adjustment (Q3'23 $6MM, Q2'23 $6MM, Q3'22 $5MM) is offset in Corporate Services. Efficiency ratio is calculated based on revenue (teb). 3 Reported and Adjusted Pre-Provision Pre-Tax earnings (PPPT) are non-GAAP measures. See slide 37 for more information and slide 41 for calculation of PPPT 4 Q3'23 severance costs US$20MM pre-tax, US$15MM after-tax (CDE$$26MM pre-tax, CDE $19MM after-tax) BMOM Financial Results ⚫ August 29, 2023 17
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