CFC Quarterly Financial Performance slide image

CFC Quarterly Financial Performance

CCBX Loans and Deposits 55.1% CCBX Deposits (Dollars in millions) $1,563.8 5.7% $1,653.1 CCBX $803.9 CCBX Loans Receivable (Dollars in millions) 61.0% $1,166.5 11.0% $1,295.0 June 30, 2022 $1,066.1 March 31, 2023 June 30, 2023 June 30, 2022 March 31, 2023 June 30, 2023 Other consumer loans Residential RE secured credit cards Commercial and industrial loans Credit cards Partner loan origination diversifies loan portfolio As of June 30, 2023, gross loan growth of $128.5 million, or 11.0%, compared to March 31, 2023, and $491.1 million or 61.0%, compared to June 30, 2022 Consumer loans increased $95.3 million, or 12.7%, to $845.0 million as of June 30, 2023, compared to $749.7 million as of March 31, 2023 Sold $80.0 million in CCBX loans during the quarter ended June 30, 2023 Loans held for sale of $35.9 million as of June 30, 2023 CCBX loans reprice as Fed Funds rate changes BaaS-brokered deposits Demand, noninterest bearing Interest bearing Growing platform for deposit generation Deposit growth of $89.3 million, or 5.7%, as of June 30, 2023, compared to March 31, 2023, and $587.0 million, or 55.1%, compared to June 30, 2022 Access to $9.9 million million in CCBX deposits that are transferred off the balance sheet as of June 30, 2023 CCBX deposits reprice as Fed Funds rate changes Noninterest bearing deposits of $104.6 million as of June 30, 2023 100% of CCBX deposits are core deposits (1) Note: Data as of and for the quarter ended June 30, 2023, unless otherwise indicated (1) Core deposits are all deposits excluding time deposits and brokered deposits 14
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