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Mar 31, 2020

Western Alliance Q1 2020 Earnings Report

Net income decreased due to increased provision for credit losses, while loan and deposit growth exceeded $2.0 billion.

Key Takeaways

Western Alliance Bancorporation reported a decrease in net income for Q1 2020, impacted by a $51.2 million provision for credit losses due to the COVID-19 pandemic and adoption of the CECL accounting standard. However, loan and deposit growth each exceeded $2.0 billion, bringing total assets to $29.2 billion.

Net income and earnings per share were $84.0 million and $0.83, respectively, compared to $128.1 million and $1.25 in the previous quarter.

Net operating revenue was $285.4 million, a decrease of 0.7% from the previous quarter.

Operating pre-provision net revenue was $163.4 million, up $4.7 million from the previous quarter.

Total loans reached $23.1 billion and total deposits reached $24.8 billion, both up by $2.0 billion.

Total Revenue
$274M
Previous year: $263M
+4.3%
EPS
$0.83
Previous year: $1.16
-28.4%
Net Interest Margin
4.22%
Efficiency Ratio (Adj.)
41.8%
Return on Avg. Assets
1.22%
Cash and Equivalents
$416M
Previous year: $786M
-47.1%
Total Assets
$29.2B
Previous year: $23.8B
+22.6%

Western Alliance

Western Alliance

Forward Guidance

Due to economic uncertainty, the Company will pause its stock repurchase program for the remainder of the second quarter.

Positive Outlook

  • Helping business customers through the Paycheck Protection Program and other loan products
  • Implementing a broad-based risk management strategy to manage credit segments on a real-time basis
  • Tightened underwriting standards
  • Monitoring portfolio risk and related mitigation strategies by segments
  • Contacting customers in order to assess credit situations and needs and develop long-term contingency financial plans

Challenges Ahead

  • The economic environment and uncertainty related to the COVID-19 pandemic contributed to the $51.2 million provision for credit losses recognized during the quarter under the CECL accounting standard
  • Continued uncertainty regarding the severity and duration of the pandemic and related economic effects will continue to affect the accounting for credit losses under the new standard.
  • The Company will pause its stock repurchase program for the remainder of the second quarter.
  • Placing limits on originations to higher risk industries and customers including, but not limited, to transportation, travel, hospitality, entertainment, and retail
  • Offering flexible repayment options to current customers and a streamlined loan modification process, when appropriate