Thursday, December 29, 2011

America's Best Banks

Last week Forbes released their "Best and Worst Banks of 2011."  The entire rankings can be found here:

This report gauged the financial health of the top 100 banks.  Financial health of banks is something that is typically not viewed a whole lot during boom times in the economy, but following a financial crisis of the depth we have seen, it becomes a big issue.  Each of the banks were evaluated on the amount of non-performing loans (NPL) on their books, leverage ratio, and reserves to non-performers.  The healthiest banks are those who did not take huge risks during the bubble phase of the housing crisis, and therefore did not see the large returns on investment in 2004/05, but were not exposed to catastrophic mortgage failures.

Rank
Company
Total assets ($bil)
Return on avg equity
NPLs/total loans
Reserves/ NPLs*
Tier 1 ratio
Leverage ratio
1
Prosperity Bancshares
$10
9.30%
0.10%
1030%
15.50%
7.70%
2
Bank of Hawaii
13
15.7
0.8
317
17.6
7
3
First Republic Bank
27
15.2
0.1
191
13.8
9
4
Community Bank System
7
10.7
0.5
246
13.8
8.2
5
Signature Bank
14
13.5
1
124
17.3
9.8
6
East West Bancorp
22
10.5
1.4
111
14.6
9.3
7
Commerce Bancshares
21
12.3
1
203
14.6
9.7
8
SVB Financial Group
19
11.2
0.6
210
13.4
8
9
First Citizens BancShares
21
11
1.7
104
15.5
9.8
10
Cullen/Frost Bankers
20
10.1
1.5
94
14.6
8.8
Source: Forbes

What should be immediately evident when looking at the rankings on Forbes list is that the top performers did not have the highest returns to equity with the least healthy banks actually having the highest returns to equity.  However, there is a dark side to higher returns, increased risk.  The best banks are those that focus on the long run and manage risk as best they can.  All too often, however, a manager will get caught up in chasing the  highest returns and subject their firm to unacceptable risk.  The top bank on the list - Prosperity Bancshares - apparently was not caught in the chase, did their due diligence, and are not carrying bad loans.  This can be seen by the highest reserve to NPL ratio on the list of 1030%.  Their return to equity and leverage ratio are also some of the lowest of the top 100 banks.

Banking in the long run is always won by the tortoise who steadily accumulates.  However, the structure of our current financial system seemingly encourages hare-like activity to achieve the highest gains as quickly as possible (see: AIG, MF Global, Long Term Capital, Savings and Loans, Indy Mac, etc.)


Disclaimer: The founder of Prosperity Bank is a family friend.

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