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

Q2 F2023 - Bank of the West Contribution & Financial Results

U.S. Personal & Commercial Strong performance including the addition from Bank of the West Figures that follow are in U.S. dollars: • Adjusted net income up $173MM or 37% Y/Y (reported up $117MM or 25%) BOTW contributed $663MM to revenue, $446MM to adjusted¹ expenses (reported $523MM) and $163MM to adjusted¹ net income (reported $107MM) Adjusted¹ PPPT² up $281MM or 48% Y/Y (reported up $205MM or 35%), mainly due to the impact of BOTW, adjusted¹ underlying results up $63MM (reported up $64MM) • Revenue³ up $767MM or 67% Y/Y • • • NII³ up $689MM or 77% Y/Y due to impact of BOTW and higher underlying net interest margins NIR up $78MM or 31% Y/Y due to impact of BOTW NIM³ up 4 bps Q/Q and 46 bps Y/Y; BOTW increased Q/Q and Y/Y NIM by 5 bps Adjusted¹ expenses up $486MM or 85% Y/Y (reported up $562MM or 98%) due to impact of BOTW and higher underlying employee- related costs Total provision for credit losses $51MM (impaired provision $48MM and provision on performing $3MM) Average loans up $58.9B or 58% Y/Y and up $51.7M or 48% Q/Q, including $55.4B from BOTW Average deposits up $49.2B or 43% Y/Y; up $52.5B or 47% Q/Q, including $55.2B from BOTW (US$MM) 3 Revenue (teb) Expenses PPPT² Total PCL (recovery) Reported Q2'23 | Q1'23 | Q2'22 Net interest income (teb) 1,589 1,109 900 Non-interest revenue 325 225 1,914 1,334 1,147 1,134 621 780 713 247 325 Adjusted¹ Q2'23 Q1'23 Q2'22 1,589 1,109 225 900 247 1,914 1,334 1,147 572 1,056 620 570 575 858 714 577 51 46 (30) 51 46 (30) Income before Taxes 729 667 605 807 668 607 Net Income 581 520 464 638 521 465 Net Income (CDE$) 789 698 588 866 699 589 Efficiency Ratio (%) ROE (%) 59.3 46.5 49.8 55.2 46.4 49.7 9.6 19.2 17.3 10.6 19.2 17.3 Net Income¹ and NIM³ Trends 3.88 3.92 3.96 638 163 581 464 465 445 446 488 489 520 521 475 Q2'22 Q3'22 Q4'22 Q1'23 Reported Net Income ($MM) Adjusted Net Income ($MM) ☐ BOTW Q2'23 --NIM (%) 3.70 3.50 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 Operating group revenue, NII, income taxes and net interest margin are stated on a taxable equivalent basis (teb). This teb adjustment (Q2'23 US$6MM, Q1'23 US$6MM, Q2'22 US$4MM) is offset in Corporate Services. Efficiency ratio is calculated based on revenue (teb) BMOM Financial Results May 24, 2023 • 19
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