EX-99.2 4 y90762exv99w2.txt SUMMARY FINANCIAL DATA Exhibit 99.2 BANK OF BERMUDA FINANCIAL SUMMARY (Unaudited, in U.S. dollars in millions, except per share amounts)

Key: (a) Basic earnings per share is the result of dividing net income by the average number of common shares outstanding. Diluted earnings per share is computed in accordance with the Treasury Stock method for dilutive securities as set out in SFAS 128. (b) Non-Core items are shown on page (3). (c) Return on average common equity has been calculated by dividing Net Income by average Shareholders' Equity. Quarterly amounts have been annualised based on the average of quarter-end balances. (d) Dividend payout ratio has been calculated based on cash dividends per share divided by diluted net earnings per share. Page (1) of (8) BANK OF BERMUDA CONSOLIDATED STATEMENT OF INCOME (U.S. GAAP) (Unaudited, in U.S. dollars in thousands)

Page (2) of (8) BANK OF BERMUDA NON-CORE ITEMS (Unaudited, in U.S. dollars in thousands)

Key: Item (a) is included in Investment and other income / (loss) Item (b) is included in Investment and other income / (loss) Item (c) is included in Corporate, marketing and other Item (d) is included in Salaries Item (e) is included in Pension and staff benefits Item (f) is included in Salaries Item (g) is included in Corporate, marketing and other, in Staff benefits and in Property Item (h) is included in Investment and other income / (loss) Item (i) is included in Investment and other income / (loss) Page (3) of (8) BANK OF BERMUDA PER SHARE DATA (Unaudited, in U.S. dollars in thousands, except per share amounts)

Page (5) of (8) BANK OF BERMUDA CHANGES IN SHAREHOLDERS' EQUITY (Unaudited, in U.S.* dollars in millions)

Key * In U.S. dollars except the Bank's share capital denominated in Bermuda dollars on the basis that Bermuda dollars are on par with United States dollars. (1 Bermuda dollar = 1 United States dollar) Page (6) of (8) BANK OF BERMUDA AVERAGE BALANCE SHEET (Unaudited, in U.S. dollars in millions)

Page (7) of (8) BANK OF BERMUDA TRADING PORTFOLIO PERFORMANCE (Unaudited in U.S. Dollars in thousands)

Key * Items included in Investment loss - trading portfolio in the Consolidated Statement of Income (U.S. GAAP) Page (8) of (8)

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