As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2011 Y 6/30/2012 USD 2012 Y 6/30/2013 USD 2013 Y 6/30/2014 USD 2014 Y 3/31/2015 USD 2015 Q3 YTD 3/31/2015 USD
Source Document Currency Code 2011 Y 6/30/2012 USD 2012 Y 6/30/2013 USD 2013 Y 6/30/2014 USD 2014 Y 3/31/2015 USD 2015 Q3 YTD 3/31/2015 USD

ASSETS

Cash and due from banks 5,820 20,638 196,264 155,484 228,450
Federal funds sold 3,232 14,788 5,430 100 100
Total cash and cash equivalents 9,052 35,426 201,694 155,584 228,550

Securities

Trading 5,053 5,838 7,111 8,066 7,738
Available-for-sale 145,671 164,159 185,607 214,778 167,056
Held-to-maturity 370,626 313,032 275,691 247,729 233,934
Stock of the Federal Home Loan Bank, at cost 15,463 20,680 27,750 42,770 44,979
Loans held for sale, carried at fair value 20,110 38,469 36,665 20,575 22,911
Loans held for sale, lower of cost or fair value 0 40,712 40,326 114,796 85,571
Loans 1,325,101 1,720,563 2,256,918 3,532,841 4,641,262
Accrued interest receivable 6,577 7,872 9,763 13,863 18,063
Furniture, equipment and software-net 3,153 4,408 6,418 6,707 8,099
Deferred income tax 9,719 15,095 23,555 25,245 30,829
Cash surrender value of life insurance 5,087 5,266 5,445 5,625 5,761
Mortgage servicing rights, carried at fair value NA NA 0 562 1,354
Other real estate owned and repossessed vehicles 9,604 1,157 2,006 75 2,281
Other assets 14,871 14,168 11,822 13,783 30,132
TOTAL ASSETS 1,940,087 2,386,845 3,090,771 4,402,999 5,528,520

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 7,369 12,439 81,524 186,786 247,264
Interest bearing 1,332,956 1,602,649 2,010,475 2,854,750 4,121,508
Total deposits 1,340,325 1,615,088 2,091,999 3,041,536 4,368,772
Securities sold under agreements to repurchase 130,000 120,000 110,000 45,000 35,000
Advances from the Federal Home Loan Bank 305,000 422,000 590,417 910,000 583,000
Subordinated debentures 7,655 5,155 5,155 5,155 5,155
Accrued interest payable 2,237 1,802 1,674 1,350 1,346
Accounts payable and accrued liabilities and other liabilities 7,104 16,180 23,264 29,180 39,219
Total liabilities 1,792,321 2,180,225 2,822,509 4,032,221 5,032,492

STOCKHOLDERS' EQUITY

Preferred stock 5,063 5,063 5,063 5,063 5,063
Series B 0 19,439 0 NA NA
Common stock 112 123 146 154 163
Additional paid-in capital 88,343 105,683 156,297 207,579 274,490
Accumulated other comprehensive income (loss)-net of tax (971) (5,435) (10,800) (10,366) (8,297)
Retained earnings 60,152 88,357 127,813 183,460 241,515
Treasury stock (4,933) (6,610) (10,257) (15,112) (16,906)
Total stockholders' equity 147,766 206,620 268,262 370,778 496,028
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,940,087 2,386,845 3,090,771 4,402,999 5,528,520
Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.
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