Canadian Personal & Commercial Banking - Financial Results slide image

Canadian Personal & Commercial Banking - Financial Results

Q3 F2023 - Bank of the West Contribution . Bank of the West4 (BOTW) contributed $1,051MM to revenue, $749MM to adjusted¹ expenses (reported $1,338MM) and $167MM to adjusted¹ net income (reported net loss of $272MM) Revenue includes $76MM accretion of the fair value mark on loans, deposits and securities, net of the negative carry on the rate mark hedge, all recorded in Corporate Services Remain on track to complete system conversion and • BMO brand unification on Labour Day weekend Executing our plan to achieve run rate expense synergies of US$670MM pre-tax by the start of Q2'24 PPPT² Total PCL Reported Adjusted¹ ($MM) BMO ex. BOTW BMO ex. BOTW BMO BOTW BMO BOTW Gross Revenue 6,878 1,051 7,929 7,019 1,051 8,070 Less: CCPB³ 4 4 4 4 Net Revenue³ 6,874 1,051 7,925 7,015 1,051 8,066 Expenses 4,300 1,338 2,574 (287) 2,287 5,638 4,262 749 5,011 2,753 302 3,055 394 98 492 394 98 492 Income (Loss) before Taxes Net Income (Loss) 2,180 (385) 1,795 1,726 (272) 1,454 2,359 204 2,563 1,870 167 2,037 Net Income (Loss) U.S. Segment US$ Efficiency Ratio³ (%) 571 (207) 364 573 124 697 62.6 127.3 71.1 60.8 71.2 62.1 This slide contains forward-looking statements, please refer to the caution on slide 2 1 Adjusted results and measures are non-GAAP, see slide 37 for more information and slide 38 for adjustments to reported results 2 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 3 Reported and Adjusted Net Revenue and measures calculated based on Net Revenue are non-GAAP measures. Net Revenue is net of insurance claims, commissions and changes in policy benefit liabilities (CCPB). Efficiency Ratio is calculated based on Net Revenue and is also a non-GAAP measure. See slide 37 for more information and slide 40 for calculation of Net Revenue 4 See the Recent Acquisitions section of BMO's Third Quarter 2023 MD&A and slide 36 for results in U.S. dollars BMOM Financial Results ⚫ August 29, 2023 10
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