Investor Presentation | Fourth Quarter 2023 slide image

Investor Presentation | Fourth Quarter 2023

28 Risk Grade Migration 0.8% 1.1% 1.0% 1.0% 1.2% 1.3% Special Mention (NBV) Q4-2022 Q4-2023 1.8% 2.0% 2.0% 2.4% 1.4% 1.5% Pool 9.7% 8.0% 9.2% 8.8% 11.4% 12.1% CRE Non-Owner Occupied CRE-Owner Occupied Multifamily 0.0% $0.0 % (min) #Loans 2.0% $43.1 24 2.6% $25.2 16 0 Diff % (min) #Loans (min) # Loans 1.8% $39.1 9 -$3.9 -15 1.4% $13.4 13 -$11.8 -3 1.3% $12.2 3 $12.2 3 Agriculture & Farmland 8.5% $29.2 19 5.1% $21.2 28 -$8.0 9 SFR 1-4 Term 1.4% $11.4 28 0.2% $2.0 10 -$9.4 -18 SFR HELOC and Junior Liens 0.5% $1.9 48 0.7% $2.4 38 $0.5 -10 Commercial & Industrial 2.8% $15.7 27 0.4% $2.3 38 -$13.4 11 Construction 0.0% $0.0 0 3.0% $10.6 1 $10.6 1 Auto & Other 0.9% $0.5 92 Leases 0.0% $0.0 2 Grand Total 2.0% $127.0 256 0.6% $0.4 0.0% $0.0 1.5% $103.8 35 $0.0 -57 0 $0.0 175 -$23.2 -81 28 -2 87.8% 89.0% 87.8% 87.8% Substandard/DoubtfulLoss (NBV) 86.0% 85.0% Q4-2022 Q4-2023 Diff Pool % CRE Non-Owner Occupied 0.3% CRE-Owner Occupied 2.3% $22.3 Multifamily 0.0% $0.1 1 (min) #Loans % $6.9 8 0.7% 14 1.5% 0.0% $0.0 (min) #Loans (min) # Loans $15.7 15 $8.8 $14.0 12 -$8.2 7 -2 0 -S0.1 -1 Agriculture & Farmland 5.6% $19.1 15 8.2% $34.0 30 $14.9 15 SFR 1-4 Term 0.8% $6.4 39 1.0% $9.2 35 $2.8 -4 SFR HELOC and Junior Liens Commercial & Industrial 1.8% 0.9% $3.7 $10.3 70 1.1% $3.9 62 $0.2 -8 55 1.7% $10.1 53 -$0.2 -2 Construction 0.3% $0.6 4 0.0% $0.1 1 -$0.5 -3 Auto & Other 0.5% $0.3 23 3Q-2022 Pass 4Q-2022 1Q-2023 2Q-2023 3Q-2023 4Q-2023 Leases 0.0% $0.0 5 Watch â– Special Mention Substandard Grand Total 1.1% $69.6 234 0.9% $0.6 0.0% $0.0 4 1.3% $87.5 232 24 $0.4 1 $0.0 -1 $17.9 -2 Investor Presentation | Fourth Quarter 2023 Zero balance in Doubtful and Loss trico bancshares
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