CalBank Banking Sector Overview & Competitor Benchmarking slide image

CalBank Banking Sector Overview & Competitor Benchmarking

CalBank | Summarized Group income statement Amount in GHS 000's Q1 2023 Q1 2022 YOY% FY2022 FY2021 YoY % Interest Income 325,085 283,349 14.7% 1,282,278 980,671 30.8% Interest Expense (172,052) (137,032) 25.6% (689,183) (511,124) Net Interest Income 153,033 146,317 4.6% 593,095 469,547 Net Fees and Comm. 24,020 20,818 15.4% 82,908 51,852 Net Trading Income 42,697 37,764 13.1% 114,773 192,634 34.8% 26.3% 59.9% (40.4%) Other Operating Income 410 369 11.1% 888 Operating Income 220,160 205,268 7.3% Net Impairment Loss (2,011) (14,423) (86.1%) 791,664 (1,451,244) Operating expenses (121,434) (93,457) (28.4%) (412,596) (243,456) (69.5) Total Operating (123,445) (109,032) 13.2% (1,863,840) (325,831) Expense 31,690 (97.2%) 745,723 6.2% (82,375) (1,661.6%) (356.6%) (417.7%) . • Q1-2023 Highlights an Operating Income: Q1-2023 Total income increased by 7.3% over prior year income of GHS 205.3mn, largely driven by increase in loans and advances and increased yields for the comparative periods. Net commissions and fees increased by 15.4% to GHS 24.0mn due to enhanced credit activities and sustained growth in our digital banking services. Operating expenses: Amidst rising inflation and local currency depreciation, operating expenses rose sharply by 28.4% in Q1 2023 over prior year. We expended a total of GHS 121.4 million. Net Impairment Loss: Credit loss expense decreased from GHS 14.4 million in Q1-2022 to GHS 2.0 million in Q1-2023. This represents a recovery from the FY 2022 fair value provision on the bank's bond portfolio and other government credit exposures following the domestic debt exchange programme Profitability: Profit before tax in Q1-2023 increased marginally by 0.5% to GHS 63.0 million over the same quarter last year. The return to profitability in the first quarter reflects a recovery from the GHS 809.8 million loss recorded at the end of FY 2022 arising largely out of the adverse impact of the bank's participation in the domestic debt exchange programme. Profit Before Tax 96,715 96,236 0.5% (1,072,176) 337,517 Income Tax (33,659) (33,521) 0.4% 262,366 (114,665) 328.8% Profit After Tax 63,056 62,715 0.5% (809,810) 222,852 (463.4%)
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