Residential Mortgage Banking Overview slide image

Residential Mortgage Banking Overview

Loan Portfolio - Risk Rating RISK RATING DISTRIBUTION 100% 89% 79% 80% 60% 40% 40% 20% 0% 1 & 2 14%15% 4% ■SBC Acquired AVERAGE RISK RATING 16% 30% 3% 4% 3% 2% 3 4 5 ■SBC Originated ■SBA 4.00 3.50 3.16 2.91 3.00 2.67 2.62 2.66 2.50 2.14 2.00 1.67 1.60 1.66 1.621.67 1.921.71 1.59 1.41 1.50 1.00 0.50 Q3'22 Q4'22 Q1'23 ■SBC Acquired ■SBC Originated Q2'23 ■SBA Q3'23 RISK RATING CRITERIA READY CAPITAL. BUCKET 1: Very Low Risk of Loss: New origination or current with strong credit metrics (LTV/DSCR/DY). No expected losses. BUCKET 2: Low Risk of Loss: Current with maturity > 6 months. Lower credit metrics with possibility of inclusion on CREFC watchlist. No expected losses. BUCKET 3: Medium Risk of Loss: Current with near term maturities or in forbearance. Loss unlikely with no specific reserves booked. BUCKET 4: Higher Risk: Loan delinquent or in maturity default. Potential issues with sponsor or business plans. Minimal losses possible and adequately reserved in current period. BUCKET 5: Highest risk: Loan in default or special servicing. Specific losses identified and adequately reserved for in current period. 30
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