Private wealth and trust assets under management and administration (USD billions)

Beta for total loans and leases receivable (percentage)

Beta for total interest-earning assets (percentage)

Beta for adjusted total loans and leases receivable (percentage)

Beta for adjusted total interest-earning assets (percentage)

Beta for total core deposits (percentage)

Beta for total bank funding (percentage)

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Cash and Due from Banks (USD, Thousands)

Short-term Investments (USD, Thousands)

Cash and Cash Equivalents (USD, Thousands)

Securities Available-for-sale, at Fair Value (USD, Thousands)

Securities Held-to-maturity, at Amortized Cost (USD, Thousands)

Loans Held for Sale (USD, Thousands)

Loans and Leases Receivable, Net (USD, Thousands)

Premises and Equipment, Net (USD, Thousands)

Repossessed Assets (USD, Thousands)

Right-of-Use Assets, Net (USD, Thousands)

Bank-Owned Life Insurance (USD, Thousands)

Federal Home Loan Bank Stock, at Cost (USD, Thousands)

Goodwill and Other Intangible Assets (USD, Thousands)

Derivatives (Assets) (USD, Thousands)

Accrued Interest Receivable and Other Assets (USD, Thousands)

Total Assets (USD, Thousands)

Deposits (USD, Thousands)

Federal Home Loan Bank Advances and Other Borrowings (USD, Thousands)

Lease Liabilities (USD, Thousands)

Derivatives (Liabilities) (USD, Thousands)

Accrued Interest Payable and Other Liabilities (USD, Thousands)

Total Liabilities (USD, Thousands)

Preferred Stock, Series A (USD, Thousands)

Common Stock (USD, Thousands)

Additional Paid-in Capital (USD, Thousands)

Retained Earnings (USD, Thousands)

Accumulated Other Comprehensive Loss (USD, Thousands)

Treasury Stock, at Cost (USD, Thousands)

Total Stockholders’ Equity (USD, Thousands)

Total Liabilities and Stockholders’ Equity (USD, Thousands)

5f592f53cd96d92817aef3f8d4e7f77afe4066f8b53b8bf8e3cfcc2b03e5e22f

7dab497e6a75a01c24636a0d2f4136d983cb17b6d78961103780e9e65baeaa91

83b46dab58764a066e29097266ef7ecf2292601526f9824488e59a3c249411a4

Net Interest Income

- Loans and Leases

- Securities

- Short-term Investments

Non-Interest Income

- Private Wealth Management Fees

- Gain on SBA Loans

- Service Charges on Deposits

- Loan Fees

- Cash Surrender Value of Bank-Owned Life Insurance

- Swap Fees

- Other Non-Interest Income

- Net Loss on Sale of Securities

Total Revenue

126129b043f87f875e323039385d96e95b5fb69ca9a4a3bbb65b7b9ca4005625

FIRST BUSINESS FINANCIAL SERVICES (FBIZ)

Financials