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 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) $ $ $ 4Q21 $ 1,912,571 (55,113) (125) 46,606 $ 11,369,907 $ 13.92% (564,002) (239) 34,542 1,374,240 $ 65,000 143,241 1,582,481 $ 1,374,240 $ (46,606) 1,327,634 $ 11,369,907 $ 11.68% 4Q22 First Merchants Corporation Helping you prosper 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 $ 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 $ 14,392,671 $ 14,524,959 $ 10.65% 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% 3Q23 2,092,644 307,270 (25,125) 25,000 (732,903) (192) 11,514 1,678,208 $ 143,147 184,046 2,005,401 $ 14,683,329 $ 13.66% 1,678,208 $ (25,000) 1,653,208 $ 14,683,329 $ 11.26% 4Q23 2,247,713 175,970 (25,125) 25,000 (731,315) (131) 11,514 1,703,626 132,174 185,324 2,021,124 14,787,474 13.67% 1,703,626 (25,000) 1,678,626 14,787,474 11.35% 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 defined benefit and other postretirement plans. 30
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