Q2 F2023 - Bank of the West Contribution & Financial Results slide image

Q2 F2023 - Bank of the West Contribution & Financial Results

Canadian Personal & Commercial Banking Good Revenue and PPPT2 performance with positive operating leverage • Adjusted¹ and reported net income down 8% Y/Y due to higher PCL ($MM) . Adjusted¹ and reported PPPT2 up 7% Y/Y • Revenue up 7% Y/Y Reported Adjusted¹ Net interest income Non-interest revenue Q2 23 Q1 23 1,983 2,030 563 599 Q2 22 Q2 23 Q1 23 Q2 22 1,763 1,983 2,030 1,763 622 2 5 563 599 622 Revenue 2,546 2,629 2,385 1,126 1,117 1,060 1,420 1,512 1,325 228 164 54 2,546 2,629 2,385 228 Income before Taxes 1,192 1,348 1,271 1,196 1,122 1,117 1,059 1,424 1,512 1,326 164 1,348 1,272 54 Net Income 861 980 940 864 980 941 Efficiency Ratio (%) ROE (%) 44.2 42.5 44.5 44.1 42.5 44.5 25.1 30.7 32.5 25.2 30.7 32.6 NII up 12% Y/Y with strong balance growth and higher margins NIM flat Q/Q and up 4 bps Y/Y NIR down 9% Y/Y due to lower gains on investments in our Commercial Banking business and lower mutual fund distribution fee revenue Adjusted¹ and reported expenses up 6% Y/Y reflecting higher employee-related expenses, including expanded sales force and higher salaries, as well as higher technology costs Adjusted¹ operating leverage 0.8% (reported 0.6%) provision of $173MM and performing provision of $55MM) Expenses PPPT² Total PCL • Total provision for credit losses $228MM (Impaired Net Income and NIM Trends 2.66 2.72 2.66 2.70 2.70 • Average loans up 10% Y/Y and 1% Q/Q Personal and Business Banking up 8% Y/Y and flat Q/Q Cards up 22% Y/Y and 2% Q/Q 940 965 917 980 861 Commercial³ up 12% Y/Y and 2% Q/Q Average deposits up 13% Y/Y and 3% Q/Q Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Reported Net Income ($MM) NIM (%) 1 Adjusted results and measures are non-GAAP, see slide 40 for more information and slide 42 for adjustments to reported results 2 Reported and adjusted Pre-Provision Pre-Tax earnings (PPPT) are non-GAAP measures. See slide 40 for more information and slide 44 for calculation of PPPT 3 Commercial loan growth excludes corporate cards and small business cards BMOM Financial Results May 24, 2023 • 18
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