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 12/31/2015 USD 2016 Q2 YTD 12/31/2015 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 12/31/2015 USD 2016 Q2 YTD 12/31/2015 USD

ASSETS

Cash and due from banks 20,638 196,264 155,484 222,774 283,448
Federal funds sold 14,788 5,430 100 100 983
Total cash and cash equivalents 35,426 201,694 155,584 222,874 284,431

Securities

Trading 5,838 7,111 8,066 7,832 7,706
Available-for-sale 164,159 185,607 214,778 163,361 228,389
Held-to-maturity-fair value 313,032 275,691 247,729 225,555 215,963
Stock of the Federal Home Loan Bank, at cost 20,680 27,750 42,770 66,270 67,419
Loans held for sale, carried at fair value 38,469 36,665 20,575 25,430 24,730
Loans held for sale, lower of cost or fair value 40,712 40,326 114,796 77,891 65,429
Loans-net of allowance for loan losses 1,720,563 2,256,918 3,532,841 4,928,618 5,645,272
Accrued interest receivable 7,872 9,763 13,863 20,268 19,060
Furniture, equipment and software-net 4,408 6,418 6,707 8,551 10,435
Deferred income tax 15,095 23,555 25,245 32,955 36,025
Cash surrender value of life insurance 5,266 5,445 5,625 5,806 5,898
Mortgage servicing rights, carried at fair value NA 0 562 2,098 3,475
Other real estate owned and repossessed vehicles 1,157 2,006 75 1,240 422
Other assets 14,168 11,822 13,783 34,970 47,561
TOTAL ASSETS 2,386,845 3,090,771 4,402,999 5,823,719 6,662,215

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 12,439 81,524 186,786 309,339 506,558
Interest bearing 1,602,649 2,010,475 2,854,750 4,142,578 4,693,408
Total deposits 1,615,088 2,091,999 3,041,536 4,451,917 5,199,966
Securities sold under agreements to repurchase 120,000 110,000 45,000 35,000 35,000
Advances from the Federal Home Loan Bank 422,000 590,417 910,000 753,000 758,000
Subordinated debentures 5,155 5,155 5,155 5,155 5,155
Accrued interest payable 1,802 1,674 1,350 1,266 1,262
Accounts payable and accrued liabilities and other liabilities 16,180 23,264 29,180 43,855 49,502
Total liabilities 2,180,225 2,822,509 4,032,221 5,290,193 6,048,885

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 123 146 154 638 641
Additional paid-in capital 105,683 156,297 207,579 296,035 324,925
Accumulated other comprehensive income (loss)-net of tax (5,435) (10,800) (10,366) (9,399) (9,043)
Retained earnings 88,357 127,813 183,460 265,833 319,328
Treasury stock, at cost (6,610) (10,257) (15,112) (24,644) (27,584)
Total stockholders' equity 206,620 268,262 370,778 533,526 613,330
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,386,845 3,090,771 4,402,999 5,823,719 6,662,215
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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