Supervisors Symposium - December 2023

Internal Use Only

Yields continue to expand upwards on both investments (interest bearing cash and investments combined) as well as loans . . .

Yield on Loans

Yield on Investments

7.00

3.50

Industry

Industry

6.00

3.00

Mid ‐ Atlantic

Mid ‐ Atlantic

5.00

2.50

Mid ‐ West

Mid ‐ West

4.00

2.00

North ‐ East

North ‐ East

3.00

1.50

South ‐ East

2.00

South ‐ East

1.00

0.50

1.00

South ‐ West

South ‐ West

0.00

0.00

West

West

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3

Change QoQ

Change YoY

Change QoQ

Change YoY

Yield on Investments 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3

Yield on Loans

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 4.89 4.64 4.72 4.93 5.18 5.32 5.62 5.89 4.31 4.16 4.20 4.45 4.77 4.88 5.07 5.26 4.77 4.55 4.60 4.81 5.05 5.19 5.49 5.75 4.04 3.89 3.91 4.12 4.37 4.49 4.65 4.85 5.11 4.91 4.96 5.14 5.38 5.56 5.87 6.14 5.41 5.17 5.26 5.51 5.80 5.93 6.25 6.55 5.09 4.78 4.90 5.13 5.42 5.55 5.88 6.03

Industry

1.03 1.09 1.39 1.92 2.28 2.41 2.55 2.61 0.92 1.03 1.40 2.01 2.57 2.72 2.88 2.95 1.10 1.14 1.40 1.84 2.13 2.20 2.34 2.41 1.12 1.29 1.59 2.09 2.46 2.56 2.81 2.78 0.99 1.06 1.39 1.97 2.39 2.53 2.75 2.79 0.96 1.02 1.35 1.94 2.34 2.50 2.66 2.80 0.83 0.90 1.31 1.98 2.55 2.87 3.10 3.26

0.06 0.07 0.07 ‐ 0.03 0.04 0.14 0.16

0.69 0.95 0.57 0.68 0.82 0.87 1.28

Industry

0.27 0.20 0.26 0.20 0.27 0.31 0.15

0.96 0.81 0.94 0.73 1.00 1.04 0.90

Mid ‐ Atlantic Mid ‐ West North ‐ East South ‐ East South ‐ West

Mid ‐ Atlantic Mid ‐ West North ‐ East South ‐ East South ‐ West

West

West

Note the weakness in the Northeast!

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Source: Call Report Data

© 2023 –FinPro, Inc.

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Internal Use Only

Yield on Assets is also climbing . . .

Yield on Earning Assets

6.00

Industry

5.00

Mid ‐ Atlantic

4.00

Mid ‐ West

3.00

North ‐ East

2.00

South ‐ East

1.00

South ‐ West

0.00

West

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3

Yield on Earning Assets

Change QoQ

Change YoY

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 3.41 3.26 3.45 3.82 4.19 4.37 4.65 4.87 3.24 3.18 3.33 3.69 4.07 4.33 4.55 4.74 3.37 3.20 3.39 3.74 4.06 4.22 4.51 4.71 3.25 3.20 3.33 3.60 3.88 4.03 4.23 4.41 3.57 3.43 3.60 4.02 4.37 4.59 4.88 5.09 3.55 3.42 3.63 4.08 4.50 4.73 5.02 5.27 3.36 3.21 3.51 3.93 4.39 4.59 4.90 5.07

Industry

0.22 0.19 0.21 0.18 0.21 0.25 0.17

1.05 1.05 0.97 0.81 1.07 1.19 1.14

Mid ‐ Atlantic Mid ‐ West North ‐ East South ‐ East South ‐ West

West

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Source: Call Report Data

© 2023 –FinPro, Inc.

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