Supervisors Symposium - December 2023

Internal Use Only

ROAA and efficiency ratio show similar earnings concerns . . .

Efficiency Ratio

ROAA

90.00

1.40

Industry

Industry

80.00

1.20

70.00

Mid ‐ Atlantic

Mid ‐ Atlantic

1.00

60.00

Mid ‐ West

Mid ‐ West

0.80

50.00

40.00

North ‐ East

North ‐ East

0.60

30.00

South ‐ East

South ‐ East

0.40

20.00

0.20

South ‐ West

South ‐ West

10.00

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

ROAA

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 0.91 0.88 1.00 1.15 1.11 1.05 1.01 0.97 0.88 0.83 0.92 1.01 1.01 0.88 0.81 0.78 0.84 0.85 0.99 1.13 1.04 1.01 0.98 0.95 0.82 0.59 0.63 0.73 0.90 0.61 0.55 0.46 0.92 0.88 1.04 1.18 1.14 1.08 1.05 1.04 1.04 1.03 1.16 1.32 1.32 1.31 1.26 1.19 1.03 0.95 1.04 1.16 1.23 1.08 1.02 0.99

Efficiency Ratio

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 68.53 67.97 64.52 61.85 63.55 64.16 65.32 65.89 67.03 67.90 66.17 62.71 64.73 66.48 67.17 68.39 68.65 68.04 64.61 61.98 64.46 64.80 65.37 66.36 75.22 73.36 71.05 68.93 70.11 74.95 77.44 79.35 69.36 68.21 64.58 62.54 63.32 64.20 65.24 65.03 67.21 66.96 63.33 60.19 61.06 60.81 61.54 62.07 63.30 63.25 61.10 59.04 58.44 61.27 62.95 63.12

Industry

‐ 0.04 ‐ 0.03 ‐ 0.03 ‐ 0.09 ‐ 0.01 ‐ 0.07 ‐ 0.03

‐ 0.18 ‐ 0.23 ‐ 0.18 ‐ 0.27 ‐ 0.14 ‐ 0.13 ‐ 0.17

Industry

0.57 1.22 0.99 ‐ 0.20 0.53 0.17

4.04 5.68 4.38 2.49 1.89 4.08

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

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

1.91 10.42

West

West

49

Source: Call Report Data

© 2023 –FinPro, Inc.

49

Internal Use Only

Noninterest Income continues its long term decline and interestingly, banks have not reduced expenses as of yet . . .

Non Interest Expense/ AA

Non Interest Income/ AA

3.00

0.70

Industry

Industry

0.60

2.50

Mid ‐ Atlantic

Mid ‐ Atlantic

0.50

2.00

Mid ‐ West

Mid ‐ West

0.40

1.50

North ‐ East

North ‐ East

0.30

1.00

South ‐ East

South ‐ East

0.20

0.50

0.10

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

Non Interest Income/ AA

Change QoQ

Change YoY

Non Interest Expense/ AA Mid ‐ Atlantic Mid ‐ West North ‐ East South ‐ East South ‐ West Industry

Change QoQ

Change YoY

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 0.51 0.46 0.46 0.43 0.41 0.40 0.43 0.42 0.46 0.41 0.41 0.38 0.37 0.35 0.38 0.38 0.48 0.43 0.42 0.41 0.38 0.37 0.39 0.39 0.52 0.43 0.43 0.40 0.36 0.38 0.40 0.38 0.59 0.55 0.57 0.51 0.46 0.49 0.51 0.53 0.54 0.50 0.50 0.48 0.47 0.46 0.48 0.48 0.45 0.43 0.38 0.34 0.32 0.31 0.34 0.35

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2.49 2.33 2.35 2.41 2.52 2.46 2.46 2.48 2.31 2.27 2.26 2.32 2.41 2.36 2.34 2.39 2.44 2.27 2.28 2.33 2.46 2.38 2.39 2.39 2.64 2.46 2.48 2.49 2.54 2.49 2.44 2.42 2.66 2.45 2.48 2.56 2.69 2.59 2.62 2.62 2.59 2.42 2.47 2.50 2.66 2.57 2.60 2.63 2.31 2.23 2.27 2.33 2.41 2.50 2.49 2.47

Industry

0.00 0.00 0.00 ‐ 0.02 0.03 0.00 0.01

‐ 0.01 0.00 ‐ 0.02 ‐ 0.02 0.03 0.00 0.01

0.02 0.05 0.00 ‐ 0.02 0.00 0.02 ‐ 0.02

0.07 0.08 0.06 ‐ 0.07 0.06 0.13 0.14

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

West

West

50

Source: Call Report Data

© 2023 –FinPro, Inc.

50

Made with FlippingBook Digital Publishing Software