CFC Quarterly Financial Performance slide image

CFC Quarterly Financial Performance

CCBX Revenue Growth CCBX REVENUE GROWTH BaaS Program Fee Income (1) Baas Fees includes $52.6 million in credit enhancements and fraud enhancements for the three months ended June 30, 2023, compared to $44.4 million for the three months ended March 31, 2023 and $20.7 million for the three months ended June 30, 2022. Reimbursement for any partner credit enhancement and fraud loss provided by the partner is included in noninterest income. Partner fraud loss represents non-credit fraud losses on partner's customer loan and deposit accounts and is recognized in noninterest expense. BaaS fraud loss expense decreased $462,000 for the three months ended June 30, 2023 compared to the three months ended March 31, 2023 and decreased $4.9 million compared to the three months ended June 30, 2022. BaaS Program Fee Income excludes BaaS credit enhancements and BaaS fraud enhancements. BaaS Program Fee Income for the three months ended June 30, 2023 grew 22.6% compared to the three months ended June 30, 2022. As of and for the three month period indicated (Dollars in thousands) $3,948 $3,642 $3,607 $3,575 $3,219 June 30, 2022 September 30, 2022 December 31, 2022 March 31, 2023 June 30, 2023 Note: Data as of and for the quarter ended June 30, 2023, unless otherwise indicated (1) BaaS program fee income includes servicing and other BaaS fees, transactions fees, interchange fees and reimbursement of expenses. 12
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