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 12/31/2017 USD 2018 Q2 YTD 12/31/2017 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 12/31/2017 USD 2018 Q2 YTD 12/31/2017 USD

ASSETS

Cash and due from banks 155,484 222,774 486,627 628,172 617,989
Federal funds sold 100 100 100 15,369 100
Total cash and cash equivalents 155,584 222,874 486,727 643,541 618,089

Securities

Trading 8,066 7,832 7,584 8,327 0
Available-for-sale 214,778 163,361 265,447 264,470 191,725
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 24,499
Loans held for sale, lower of cost or fair value 114,796 77,891 33,530 6,669 7,067
Loans and leases-net of allowance 3,532,841 4,928,618 6,354,679 7,374,493 7,874,431
Accrued interest receivable 13,863 20,268 26,201 20,781 26,053
Furniture, equipment and software-net 6,707 8,551 13,995 16,659 18,700
Mortgage servicing rights, carried at fair value 562 2,098 3,943 7,200 9,066
Cash surrender value of life insurance 5,625 5,806 5,990 6,174 6,267
Other real estate owned and repossessed vehicles 75 1,240 252 1,413 8,808
Deferred income tax 25,245 32,955 39,171 34,341 19,747
Other assets 13,783 34,970 84,617 35,667 48,300
TOTAL ASSETS 4,402,999 5,823,719 7,599,304 8,501,680 8,915,959

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 186,786 309,339 588,774 848,544 905,477
Interest bearing 2,854,750 4,142,578 5,455,277 6,050,963 6,487,756
Total deposits 3,041,536 4,451,917 6,044,051 6,899,507 7,393,233
Securities sold under agreements to repurchase 45,000 35,000 35,000 20,000 0
Advances from the Federal Home Loan Bank 910,000 753,000 727,000 640,000 543,000
Subordinated notes and debentures and other 5,155 5,155 56,016 54,463 54,503
Accrued interest payable 1,350 1,266 1,667 1,284 1,517
Accounts payable and other liabilities 29,180 43,855 51,980 52,179 50,043
Total liabilities 4,032,221 5,290,193 6,915,714 7,667,433 8,042,296

STOCKHOLDERS' EQUITY

Preferred stock Series A 5,063 5,063 5,063 5,063 5,063
Common stock 154 631 645 651 654
Additional paid-in capital 207,579 296,042 331,156 346,117 353,801
Accumulated other comprehensive income (loss)-net of tax (10,366) (9,399) (7,304) 487 366
Retained earnings 183,460 265,833 384,815 519,246 583,132
Treasury stock, at cost (15,112) (24,644) (30,785) (37,317) (69,353)
Total stockholders' equity 370,778 533,526 683,590 834,247 873,663
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 4,402,999 5,823,719 7,599,304 8,501,680 8,915,959
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.