Pathward Financial Results Presentation Deck slide image

Pathward Financial Results Presentation Deck

LEGACY COMMUNITY BANK PORTFOLIO BREAKDOWN AS OF DECEMBER 31, 2020 | SERVICED BY CENTRAL BANK ● ● ● ($ in millions) Commercial Real Estate Commercial Operating Agricultural 1-4 Family Real Estate Consumer Total Outstanding Balance $322.4 16.8 9.7 4.2 0.9 $353.9 % of Total¹ 8.8% 0.5% 0.3% 0.1% 0.0% 9.7% During the quarter, sold $130 million loans and had $100 million of community bank loans classified as held for sale as of December 31, 2020. Sale did not result in any material gain. 70% commercial mortgage, 30% commercial construction ACL coverage of 4.18% of total commercial real estate loans, primarily related to the hospitality and theater commercial real estate loans Low historical charge-offs (2bps 5-year average NCO/average loans) Past due commercial real estate balances were less than 0.01%, as of December 31, 2020 $17.2 million in nonperforming loans as of December 31, 2020 As a result of COVID-19, tightened focus on directly impacted industries - Hospitality & Movie Theater 68% and 30% of active community bank COVID-related modifications and deferrals tied to hospitality and theater exposures, respectively. COMMERCIAL REAL ESTATE COMMERCIAL REAL ESTATE INDUSTRY COMPOSITION Theater 5.3% Retail 12.8% Office Building, 5.3% Multifamily 19.3% 1 Total includes total gross loans & leases of $3.44 billion and rental equipment, net of $206.7M, as of December 31, 2020, exposures are based on current outstanding balances as of December 31, 2020 2 Other includes subsectors comprised of less than 1% of total commercial real estate as of December 31, 2020 ($322.4 million) 17 Other² 1.3% QUARTERLY INVESTOR UPDATE | FIRST QUARTER FISCAL YEAR 2021 | NASDAQ: CASH Hotel/Motel 56.0%
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