Third Quarter 2022 Earnings Conference Call slide image

Third Quarter 2022 Earnings Conference Call

Corporate & Commercial Banking Represents performance for Commercial Community Banking, Corporate & Investment Banking, and CRE & Grandbridge Income Statement ($ MM) Net interest income Provision for credit losses Noninterest income Metrics 3Q22 Linked Qtr. Change Like Qtr. Change $278 $339 $1,623 (50) (22) 214 604 (32) (148) - Noninterest expense 795 14 (9) Segment net income 1,164 202 (17) Balance Sheet ($ B) Average loans (1) $167.8 $6.1 $17.3 Average deposits 146.1 (1.2) (5.8) Commentary Net income of $1.2 billion, up 21% from the prior quarter, primarily driven by higher NII and lower provision for loan losses offset by lower fees and higher expenses NII increased 21% vs. 2Q22 as a result of higher funding credit on deposits and higher average loan balances; partially offset by reduced PAA and PPP fees - Average loans up 4% vs. 2Q22 driven by growth across most CIB industry verticals and product groups Average deposits down 1% vs. 2Q22, primarily due to corporate tax payments and outflows within CCB Noninterest income decreased 5% vs. 2Q22, primarily driven by lower investment banking and trading income Noninterest expense increased $14 million driven by continued investment in talent within CIB (1) Excludes loans held for sale TRUIST HH A-2
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