Commercial Loan Losses To Be Worse Than Feared -FBR Analysts
March 30 2009 - 9:35AM
Dow Jones News
Banks' losses on loans to businesses will get much worse than
investors expect within the next six months, according to an
analyst report Monday that said it's still too early to buy bank
stocks.
Losses on business loans should grow much larger during the next
six months than they were during the previous two recessions and
could peak in a "kitchen sink" of bad news during the fourth
quarter, a team of Friedman, Billings, Ramsey & Co. analysts
led by James Abbott wrote in a research note.
"We believe we are only in the very early stages of the business
losses," the FBR analysts wrote.
Analysts who are bearish on the banking sector have been warning
for some time that a wave of losses in business loans would follow
the increasing deterioration in residential mortgages and consumer
loans.
Abbott's team has been watching for cracks to appear in business
loans since just after the financial crisis began in the fall of
2007. In June of last year, they issued a report saying there was a
"false sense of security" around business loans, and predicting
that business loan losses would emerge as a second act to the
credit crisis before losses in consumer loans had peaked.
There are signs that Abbott's predictions are beginning to come
true. The delinquency rate for commercial and industrial loans rose
to 1.69% during the fourth quarter compared with 0.65% a year
earlier, according to data from the Federal Deposit Insurance Corp.
The delinquency rate for real estate loans, which began to
deteriorate earlier than commercial and industrial loans, also
continued to worsen, increasing to 3.8% during the fourth quarter
from 1.73% a year earlier.
The FBR analysts said the increasing losses in business loans
would hurt banks' profits and would likely weigh on their stock
prices. Bank stocks on the KBW Bank Index have risen nearly 50%
since the stock market rally began in the second week of March.
The FBR analysts said that based on macroeconomic factors alone,
the banks that faced an elevated risk for future business loan
problems include: Comerica Inc. (CMA), City National Corp. (CYN),
PNC Financial Services Group Inc. (PNC), SunTrust Banks Inc. (STI)
and Webster Financial Corp. (WBS). They also said that U.S. Bancorp
(USB) and M&T Bank Corp. (MTB) had an above-average risk
concerning potential business-loan losses when considering their
relatively high stock prices.
-By Ed Welsch, Dow Jones Newswires; 201-938-5244;
edward.welsch@dowjones.com