As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 9/30/2017 USD 2018 Q1 YTD 9/30/2017 USD
Source Document Currency Code 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 9/30/2017 USD 2018 Q1 YTD 9/30/2017 USD

ASSETS

Cash and due from banks 155,484 222,774 486,627 628,172 624,169
Federal funds sold 100 100 100 15,369 7,752
Total cash and cash equivalents 155,584 222,874 486,727 643,541 631,921

Securities

Trading 8,066 7,832 7,584 8,327 0
Available-for-sale 214,778 163,361 265,447 264,470 219,713
Held-to-maturity 247,729 225,555 199,174 NA NA
Stock of the Federal Home Loan Bank, at cost 42,770 66,270 57,123 63,207 63,207
Loans held for sale, carried at fair value 20,575 25,430 20,871 18,738 21,532
Loans held for sale, lower of cost or fair value 114,796 77,891 33,530 6,669 7,470
Loans and leases-net of allowance for loan and lease losses 3,532,841 4,928,618 6,354,679 7,374,493 7,512,999
Accrued interest receivable 13,863 20,268 26,201 20,781 25,183
Furniture, equipment and software-net 6,707 8,551 13,995 16,659 17,751
Mortgage servicing rights, carried at fair value 562 2,098 3,943 7,200 8,044
Cash surrender value of life insurance 5,625 5,806 5,990 6,174 6,220
Other real estate owned and repossessed vehicles 75 1,240 252 1,413 1,389
Deferred income tax 25,245 32,955 39,171 34,341 33,857
Other assets 13,783 34,970 84,617 35,667 32,342
TOTAL ASSETS 4,402,999 5,823,719 7,599,304 8,501,680 8,581,628

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 186,786 309,339 588,774 848,544 959,896
Interest bearing 2,854,750 4,142,578 5,455,277 6,050,963 6,218,904
Total deposits 3,041,536 4,451,917 6,044,051 6,899,507 7,178,800
Securities sold under agreements to repurchase 45,000 35,000 35,000 20,000 10,000
Advances from the Federal Home Loan Bank 910,000 753,000 727,000 640,000 400,000
Subordinated notes and debentures and other 5,155 5,155 56,016 54,463 54,479
Accrued interest payable 1,350 1,266 1,667 1,284 1,325
Accounts payable and other liabilities 29,180 43,855 51,980 52,179 70,330
Total liabilities 4,032,221 5,290,193 6,915,714 7,667,433 7,714,934

STOCKHOLDERS' EQUITY

Preferred stock, Series A 5,063 5,063 5,063 5,063 5,063
Common stock 154 631 645 651 653
Additional paid-in capital 207,579 296,042 331,156 346,117 349,774
Accumulated other comprehensive income (loss)-net of tax (10,366) (9,399) (7,304) 487 (473)
Retained earnings 183,460 265,833 384,815 519,246 551,552
Treasury stock, at cost (15,112) (24,644) (30,785) (37,317) (39,875)
Total stockholders' equity 370,778 533,526 683,590 834,247 866,694
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 4,402,999 5,823,719 7,599,304 8,501,680 8,581,628
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.