Supervisors Symposium - December 2023

Internal Use Only

And we have not seen improvement in the non interest expense less non interest income ratio . . .

(Non Interest Expense ‐ Non Interest Income)/AA

2.50

Industry

2.00

Mid ‐ Atlantic

Mid ‐ West

1.50

North ‐ East

1.00

South ‐ East

0.50

South ‐ West

0.00

West

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

(Non Interest Expense ‐ Non Interest Income)/AA 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3

Change YoY

Change QoQ

Industry

1.84 1.77 1.78 1.98 2.03 1.95 1.94 1.94 1.85 1.86 1.85 1.94 2.04 2.01 1.96 2.01 1.96 1.84 1.86 1.92 2.08 2.01 2.00 2.00 2.12 2.03 2.04 2.09 2.18 2.11 2.04 2.04 2.07 1.90 1.91 2.05 2.23 2.10 2.11 2.09 2.05 1.92 1.97 2.02 2.19 2.11 2.12 2.15 1.86 1.80 1.89 1.99 2.09 2.19 2.15 2.12

‐ 0.01 0.05 0.00 0.00 ‐ 0.03 0.02 ‐ 0.03

‐ 0.04 0.07 0.08 ‐ 0.05 0.03 0.13 0.13

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

West

51

Source: Call Report Data

© 2023 –FinPro, Inc.

51

Internal Use Only

Capital indicators display strength in the banking industry . . .

Tier 1 (Core) Capital / Risk ‐ Weighted Assets

Tier 1 (Core) Capital / Average Total Assets

16.00

10.00 10.20 10.40 10.60 10.80 11.00 11.20

Industry

Industry

15.50

Mid ‐ Atlantic

Mid ‐ Atlantic

15.00

Mid ‐ West

Mid ‐ West

14.50

North ‐ East

North ‐ East

14.00

9.00 9.20 9.40 9.60 9.80

South ‐ East

13.50

South ‐ East

13.00

South ‐ West

South ‐ West

12.50

West

West

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

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

Tier 1 (Core) Capital / Risk ‐ Weighted Assets

Tier 1 (Core) Capital / Average Total Assets 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3

Change QoQ

Change YoY

Change QoQ

Change YoY

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 14.87 14.81 14.50 14.47 14.22 14.30 14.25 14.26 15.19 15.01 14.95 14.89 14.63 14.56 14.49 14.65 14.51 14.62 14.17 13.98 13.75 13.89 13.66 13.61 14.83 14.49 14.08 13.97 13.67 13.81 13.63 13.65 14.95 14.77 14.52 14.49 14.34 14.34 14.27 14.27 15.44 15.38 15.29 15.37 15.21 15.39 15.41 15.60 15.01 14.88 14.68 14.64 14.71 14.87 14.71 14.91

Industry

9.96 9.90 10.02 10.20 10.30 10.38 10.51 10.63 9.98 10.12 10.19 10.44 10.45 10.42 10.45 10.56 9.95 9.85 9.99 10.11 10.21 10.19 10.35 10.43 10.34 10.40 10.45 10.37 10.35 10.45 10.50 10.58 9.89 9.84 9.96 10.20 10.35 10.37 10.49 10.72 10.06 9.95 10.05 10.30 10.39 10.58 10.73 10.97 9.77 9.89 10.00 10.31 10.40 10.72 10.83 11.03

0.13 0.11 0.08 0.08 0.24 0.24 0.20

0.43 0.12 0.32 0.22 0.52 0.67 0.72

Industry

0.01 0.16 ‐ 0.05 0.02 0.00 0.19 0.20

‐ 0.21 ‐ 0.24 ‐ 0.37 ‐ 0.32 ‐ 0.22 0.24 0.28

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

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

West

West

52

Source: Call Report Data

© 2023 –FinPro, Inc.

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