As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 6/30/2013 USD 2013 Y 6/30/2014 USD 2014 Y 6/30/2015 USD 2015 Y 3/31/2016 USD 2016 Q3 YTD 3/31/2016 USD
Source Document Currency Code 2012 Y 6/30/2013 USD 2013 Y 6/30/2014 USD 2014 Y 6/30/2015 USD 2015 Y 3/31/2016 USD 2016 Q3 YTD 3/31/2016 USD

ASSETS

Cash and due from banks 20,638 196,264 155,484 222,774 895,454
Federal funds sold 14,788 5,430 100 100 100
Total cash and cash equivalents 35,426 201,694 155,584 222,874 895,554

Securities

Trading 5,838 7,111 8,066 7,832 7,589
Available-for-sale 164,159 185,607 214,778 163,361 278,653
Held-to-maturity 313,032 275,691 247,729 225,555 211,294
Stock of the Federal Home Loan Bank, at cost 20,680 27,750 42,770 66,270 52,974
Loans held for sale, carried at fair value 38,469 36,665 20,575 25,430 42,682
Loans held for sale, lower of cost or fair value 40,712 40,326 114,796 77,891 59,988
Loans and leases 1,720,563 2,256,918 3,532,841 4,928,618 6,034,700
Accrued interest receivable 7,872 9,763 13,863 20,268 23,913
Furniture, equipment and software 4,408 6,418 6,707 8,551 13,056
Deferred income tax 15,095 23,555 25,245 32,955 37,427
Cash surrender value of life insurance 5,266 5,445 5,625 5,806 5,944
Mortgage servicing rights, carried at fair value NA 0 562 2,098 3,375
Other real estate owned and repossessed vehicles 1,157 2,006 75 1,240 245
Other assets 14,168 11,822 13,783 34,970 38,228
TOTAL ASSETS 2,386,845 3,090,771 4,402,999 5,823,719 7,705,622

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 12,439 81,524 186,786 309,339 913,636
Interest bearing 1,602,649 2,010,475 2,854,750 4,142,578 5,134,395
Total deposits 1,615,088 2,091,999 3,041,536 4,451,917 6,048,031
Securities sold under agreements to repurchase 120,000 110,000 45,000 35,000 35,000
Advances from the Federal Home Loan Bank 422,000 590,417 910,000 753,000 858,000
Subordinated notes and debentures 5,155 5,155 5,155 5,155 56,155
Accrued interest payable 1,802 1,674 1,350 1,266 1,679
Accounts payable and other liabilities 16,180 23,264 29,180 43,855 53,468
Total liabilities 2,180,225 2,822,509 4,032,221 5,290,193 7,052,333

STOCKHOLDERS' EQUITY

Preferred stock, Series A 5,063 5,063 5,063 5,063 5,063
Series B 19,439 0 NA NA NA
Common stock 123 146 154 638 642
Additional paid-in capital 105,683 156,297 207,579 296,035 328,288
Accumulated other comprehensive income (loss)-net of tax (5,435) (10,800) (10,366) (9,399) (8,223)
Retained earnings 88,357 127,813 183,460 265,833 355,165
Treasury stock (6,610) (10,257) (15,112) (24,644) (27,646)
Total stockholders' equity 206,620 268,262 370,778 533,526 653,289
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,386,845 3,090,771 4,402,999 5,823,719 7,705,622
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.