CWBFG Annual Report 2022

19. INCOME TAXES We follow the deferred method of accounting for income taxes whereby current income taxes are recognized for the estimated income taxes payable for the current period. Deferred tax assets and liabilities represent the cumulative amount of tax applicable to temporary differences between the carrying amount of the assets and liabilities, and their values for tax purposes. Deferred tax assets and liabilities are measured using enacted or substantively enacted tax rates anticipated to apply to taxable income in the years in which those temporary differences are anticipated to be recovered or settled. Changes in deferred taxes related to a change in tax rates are recognized in income in the period of the tax rate change. All deferred tax assets and liabilities are expected to be realized in the normal course of operations.

The provision for income taxes consists of the following:

2022

2021

Consolidated statements of income Current

$

105,678

$

125,793

Deferred

5,939

(2,786)

111,617

123,007

Other comprehensive income Tax expense (recovery) related to:

Items that will be not subsequently reclassified to net income

(39)

326

Items that will be subsequently reclassified to net income

(27,849)

(11,805)

Derivatives designated as cash flow hedges

(17,014)

(18,490)

(44,902)

(29,969)

Total

$

66,715

$

93,038

A reconciliation of the statutory tax rates and income tax that would be payable at these rates to the effective income tax rates and provision for income taxes reported in the consolidated statements of income follows: 2022 2021 Combined Canadian federal and provincial income taxes and statutory tax rate $ 111,720 24.9 % $ 119,599 24.9 % Increase (decrease) arising from: Change in tax rate 210 - (520) (0.1) Tax-exempt income (60) - (75) - Stock-based compensation 347 0.1 430 0.1 Adjustments arising from prior year tax filings (2,486) (0.6) 1,940 0.4 Other 1,886 0.5 1,633 0.3 Provision for Income Taxes and Effective Tax Rate $ 111,617 24.9 % $ 123,007 25.6 %

Deferred tax balances are comprised of the following:

As at October 31 2022

As at October 31 2021

Deferred Tax Assets Allowance for credit losses

$

20,209 23,297 16,435 14,301

$

19,463 20,399 18,003 13,256

Lease liabilities

Leasing income

Deferred loan fees

Intangible assets

7,936 5,154 3,834 8,699

7,936 7,177 3,483

Employee benefits

Non-capital losses

Other temporary differences

12,258

99,865

101,975

Deferred Tax Liabilities

Property and equipment

30,769 18,189

29,049 15,051

Right of use asset

Intangible assets

6,466 4,832 3,928

8,368 3,578 3,755

Deferred deposit broker commission

Other temporary differences

64,184

59,801

$

35,681

$

42,174

Net deferred tax balances are reported in the Consolidated Balance Sheets as follows:

2022

2021

Deferred tax assets

$

42,248

$

50,772

Deferred tax liabilities

(6,567)

(8,598)

$

35,681

$

42,174

CWB Financial Group 2022 Annual Report | 101

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