As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 6/30/2014 USD 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 9/30/2016 USD 2017 Q1 YTD 9/30/2016 USD
Source Document Currency Code 2013 Y 6/30/2014 USD 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 9/30/2016 USD 2017 Q1 YTD 9/30/2016 USD

ASSETS

Cash and due from banks 196,264 155,484 222,774 486,627 584,754
Federal funds sold 5,430 100 100 100 14,300
Total cash and cash equivalents 201,694 155,584 222,874 486,727 599,054

Securities

Trading 7,111 8,066 7,832 7,584 7,695
Available-for-sale 185,607 214,778 163,361 265,447 444,464
Held-to-maturity 275,691 247,729 225,555 199,174 0
Stock of the Federal Home Loan Bank, at cost 27,750 42,770 66,270 57,123 53,649
Loans held for sale, carried at fair value 36,665 20,575 25,430 20,871 20,611
Loans held for sale, lower of cost or fair value 40,326 114,796 77,891 33,530 30,761
Loans and leases-net of allowance for loan and lease losses 2,256,918 3,532,841 4,928,618 6,354,679 6,549,742
Accrued interest receivable 9,763 13,863 20,268 26,201 20,172
Furniture, equipment and software-net 6,418 6,707 8,551 13,995 14,732
Deferred income tax 23,555 25,245 32,955 39,171 26,892
Cash surrender value of life insurance 5,445 5,625 5,806 5,990 6,036
Mortgage servicing rights, carried at fair value 0 562 2,098 3,943 4,855
Other real estate owned and repossessed vehicles 2,006 75 1,240 252 1,370
Other assets 11,822 13,783 34,970 84,617 75,010
TOTAL ASSETS 3,090,771 4,402,999 5,823,719 7,599,304 7,855,043

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 81,524 186,786 309,339 588,774 592,007
Interest bearing 2,010,475 2,854,750 4,142,578 5,455,277 5,731,805
Total deposits 2,091,999 3,041,536 4,451,917 6,044,051 6,323,812
Securities sold under agreements to repurchase 110,000 45,000 35,000 35,000 35,000
Advances from the Federal Home Loan Bank 590,417 910,000 753,000 727,000 655,000
Subordinated notes and debentures and other 5,155 5,155 5,155 56,016 56,511
Accrued interest payable 1,674 1,350 1,266 1,667 2,249
Accounts payable and other liabilities 23,264 29,180 43,855 51,980 60,612
Total liabilities 2,822,509 4,032,221 5,290,193 6,915,714 7,133,184

STOCKHOLDERS' EQUITY

Preferred stock Series A 5,063 5,063 5,063 5,063 5,063
Series B 0 NA NA NA NA
Common stock 146 154 631 645 647
Additional paid-in capital 156,297 207,579 296,042 331,156 334,119
Accumulated other comprehensive income (loss)-net of tax (10,800) (10,366) (9,399) (7,304) 601
Retained earnings 127,813 183,460 265,833 384,815 413,635
Treasury stock, at cost (10,257) (15,112) (24,644) (30,785) (32,206)
Total stockholders' equity 268,262 370,778 533,526 683,590 721,859
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 3,090,771 4,402,999 5,823,719 7,599,304 7,855,043
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.