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 6/30/2016 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 6/30/2016 USD

ASSETS

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

Securities

Trading 7,111 8,066 7,832 7,584
Available for sale 185,607 214,778 163,361 265,447
Held to maturity 275,691 247,729 225,555 199,174
Stock of the Federal Home Loan Bank, at cost 27,750 42,770 66,270 57,123
Loans held for sale, carried at fair value 36,665 20,575 25,430 20,871
Loans held for sale, carried at lower of cost or fair value 40,326 114,796 77,891 33,530
Loans and leases-net of allowance for loan and lease losses 2,256,918 3,532,841 4,928,618 6,354,679
Accrued interest receivable 9,763 13,863 20,268 26,201
Furniture, equipment and software-net 6,418 6,707 8,551 13,995
Deferred income tax 23,555 25,245 32,955 39,171
Cash surrender value of life insurance 5,445 5,625 5,806 5,990
Mortgage servicing rights, carried at fair value 0 562 2,098 3,943
Other real estate owned and repossessed vehicles 2,006 75 1,240 252
Other assets 11,822 13,783 34,970 86,667
TOTAL ASSETS 3,090,771 4,402,999 5,823,719 7,601,354

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 81,524 186,786 309,339 588,774
Interest bearing 2,010,475 2,854,750 4,142,578 5,455,277
Total deposits 2,091,999 3,041,536 4,451,917 6,044,051
Securities sold under agreements to repurchase 110,000 45,000 35,000 35,000
Advances from the Federal Home Loan Bank 590,417 910,000 753,000 727,000
Subordinated notes and debentures and other 5,155 5,155 5,155 58,066
Accrued interest payable 1,674 1,350 1,266 1,667
Accounts payable and accrued liabilities and other liabilities 23,264 29,180 43,855 51,980
Total liabilities 2,822,509 4,032,221 5,290,193 6,917,764

STOCKHOLDERS' EQUITY

Preferred stock Series A 5,063 5,063 5,063 5,063
Series B 0 NA NA NA
Common stock 146 154 631 645
Additional paid-in capital 156,297 207,579 296,042 331,156
Accumulated other comprehensive income (loss) - net of tax (10,800) (10,366) (9,399) (7,304)
Retained earnings 127,813 183,460 265,833 384,815
Treasury stock, at cost (10,257) (15,112) (24,644) (30,785)
Total stockholders' equity 268,262 370,778 533,526 683,590
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 3,090,771 4,402,999 5,823,719 7,601,354
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.