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Vision 2025

Income Statement Comparison INTEREST INCOME Loans....... Mortgage-backed securities...... Investment securities and cash equivalents…………………………. Three Months Ended, 12/31/2022 12/31/2021 $ Change % Change $ 203,946 10,613 $ 138,509 4,792 $ 65,437 47.2% 5,821 121.5% 18,860 7,139 11,721 164.2% 233,419 150,440 82,979 55.2% INTEREST EXPENSE Customer accounts..... 31,646 8,461 23,185 274.0% FHLB advances and other borrowings........ 18,974 7,843 11,131 141.9% 50,620 16,304 34,316 210.5% NET INTEREST INCOME .... 182,799 134,136 48,663 36.3% Provision (release) for credit losses.... 2,500 500 2,000 Net interest income after provision(reversal) $ 180,299 $ 133,636 $ 46,663 34.9% WaFd Bank 24

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