Q2 Quarter 2023 slide image

Q2 Quarter 2023

Noninterest Income % Change vs $ in millions Q2 23 Q1 23 Q2 22 Q1 23 Q2 22 Service charges on deposit accounts $12.9 $12.4 $ 11.4 4 % 13 % Wealth management fees 7.4 7.4 7.2 1 3 Debit and credit card fees 8.0 8.0 8.2 (3) Mortgage lending income 2.4 1.6 2.2 53 7 Bank owned life insurance 2.6 3.0 2.6 (14) Other service charges and fees 2.3 2.3 1.9 (1) 21 Other 9.8 7.3 6.8 35 44 45.4 41.9 40.3 8 13 Gain (loss) on sale of securities (0.4) (0.2) NM NM Legal reserve recapture 4.0 NM Total noninterest income $45.0 $45.8 $40.2 (2) % 12 % Adjusted noninterest income¹ $45.0 $45.8 $40.3 (2) % 12 % $5 Q2 23 Highlights Linked Quarter Comparison (Q2 23 vs Q1 23) Recurring fee income (service charges on deposit accounts, wealth management fees and debit and credit card fees) up 2% on a linked quarter basis Expect noninterest income growth to moderate in second half of the year given industry-wide changes related to service charges on deposit accounts Increase in other income primarily reflects fair value adjustments related to SBIC investments and death benefit from bank owned life insurance totaling $3.5 million Revenue Per Employee (FTE) ($ in thousands) Noninterest Income to Total Revenue $73.8$73.7 $73.5 $72.2 $69.7 $69.8 $70.1 $70.1. 21.6% 21.8% $67.9 $68.0 20.5% 20.5% 18.8% 17.8% 17.9% 18.2% 18.1% 17.4% Noninterest Income Per Employee (FTE) ($ in thousands) $13.8 $14.4 $14.4 $14.7 $14.8 $12.4 $12.5 $13.4 $13.3 $12.6 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 ■Total revenue per employee ■Adjusted total revenue per employee (1) FTE Full-time equivalent Noninterest income/total revenue ■Adjusted Noninterest Income, excluding securities gain (loss)/adjusted total revenue(1) (1) Non-GAAP measures that management believes aids in the discussion of results. See appendix for Non-GAAP reconciliation Totals may not foot due to rounding NM not meaningful Q2 22 Q3 22 Noninterest income per employee Q4 22 Q1 23 Q2 23 ■Adjusted noninterest income, excluding securities gain (loss) per employee(1) 6
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