First Merchants Results Presentation Deck slide image

First Merchants Results Presentation Deck

Non-GAAP CAPITAL RATIOS (dollars in thousands): Total Risk-Based Capital Ratio (dollars in thousands) Total Stockholders' Equity (GAAP) Adjust for Accumulated Other Comprehensive (Income) Loss ¹ 1 Less: Preferred Stock Add: Qualifying Capital Securities Less: Tier 1 Capital Deductions Less: Disallowed Goodwill and Intangible Assets Less: Disallowed Deferred Tax Assets Add: Modified CECL Transition Amount Total Tier 1 Capital (Regulatory) Qualifying Subordinated Debentures Allowance for Loan Losses includible in Tier 2 Capital Total Risk-Based Capital (Regulatory) Net Risk-Weighted Assets (Regulatory) Total Risk-Based Capital Ratio (Regulatory) Common Equity Tier 1 Capital Ratio Total Tier 1 Capital (Regulatory) Less: Qualified Capital Securities Add: Additional Tier 1 Capital Deductions Common Equity Tier 1 Capital (Regulatory) Net Risk-Weighted Assets (Regulatory) Common Equity Tier 1 Capital Ratio (Regulatory) $ $ (566,412) (1,152) 40,314 $ 1,330,832 $ 65,000 135,690 1,531,522 $ $ $ 2Q21 $ 1,871,800 (60,080) (125) 46,487 10,759,672 $ 14.23% 1,330,832 $ (46,487) 1,284,345 $ 10,759,672 $ 11.94% First Merchants Corporation Helping you prosper 2Q22 1,977,641 198,556 (25,125) 25,000 (743,285) (1,554) 23,028 1,454,261 $ 143,074 175,059 1,772,394 $ 13,918,947 $ 12.73% 1,454,261 $ (25,000) 1,429,261 $ 13,918,947 $ 10.27% 3Q22 1,906,666 314,089 (25,125) 25,000 (740,780) (1,267) 23,028 1,501,611 $ 143,089 178,490 1,823,190 $ 14,196,430 $ 12.84% 1,501,611 $ (25,000) 1,476,611 $ 14,196,430 $ 10.40% 4Q22 2,034,770 239,151 (25,125) 25,000 (738,206) (337) 23,028 1,558,281 $ 143,103 180,870 1,882,254 $ 14,392,671 $ 13.08% 1,558,281 $ (25,000) 1,533,281 $ 14,392,671 $ 10.65% 1Q23 2,122,448 198,914 (25,125) 25,000 (736,429) (351) 11,514 1,595,971 143,118 182,308 1,921,397 $ 14,524,959 $ 13.23% 1,595,971 $ (25,000) 1,570,971 14,524,959 $ 10.82% 2Q23 2,145,565 217,964 (25,125) 25,000 (734,666) (258) 11,514 1,639,994 143,132 183,106 1,966,232 14,590,561 13.48% 1,639,994 (25,000) 1,614,994 14,590,561 11.07% ¹ Includes net unrealized gains or losses on securities available for sale, net gains or losses on cash flow hedges, and amounts resulting from the application of the applicable accounting guidance for the defined benefit and other postretirement plans. 29
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