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Income Statement

Financial Highlights
3/31/2017
3/31/2018
6/30/2018
12/31/2018
Interest Income 60,883 73,833 58,356 256,181
Interest Expense 4,445 6,168 7,272 30,123
Net Interest Income 56,438 67,665 51,084 226,058
FTE Net Interest Income NA NA NA NA
Provision for Loan Losses 12,351 17,255 4,932 31,368
Trading Account Income (101) 0 75 320
Foreign Exchange Income 0 0 0 0
Trust Revenue 74 0 0 0
Service Charges on Deposits 3,247 3,555 3,574 14,273
Gain on Sale of Loans (FAS 140) 2,085 2,414 2,284 9,769
Loan Fees & Charges 183 243 231 986
Bank-owned Life Insurance Revenue 391 371 379 1,527
Insurance Revenue 54 92 148 474
Investment Banking & Brokerage 0 0 0 0
Other Noninterest Income 19,071 20,738 7,285 35,347
Total Noninterest Income 25,004 27,413 13,976 62,696
Realized Gain on Securities 0 0 0 0
Nonrecurring Revenue 0 0 0 0
Compensation & Benefits 21,211 23,834 22,766 91,189
Occupancy & Equipment 5,967 6,221 6,391 25,365
Marketing and Promotion Expense 1,004 916 1,283 4,432
Professional Fees 752 1,043 728 3,459
Tech & Communications Expense 3,478 4,557 NA NA
Amrt of Intang & Goodwill Impair 53 51 51 204
Foreclosure & Repo (45) (87) (304) (635)
Other Expense 6,600 6,378 9,397 39,109
Total Noninterest Expense 39,020 42,913 40,312 163,123
Nonrecurring Expense 0 0 0 0
Pre-Provision Net Revenue 42,422 52,165 24,748 125,631
Non-FTE Pre-Provision Net Revenue 42,422 52,165 24,748 125,631
Net Income before Taxes 30,071 34,910 19,816 94,263
Provision for Taxes 10,054 7,441 4,150 16,411
Effective Tax Rate(%) 33.43 21.31 20.94 17.41
Min Int & Oth after-tax Items 0 0 0 0
Extraordinary Items 0 0 0 0
Net Income 20,017 27,469 15,666 77,852
Net Income Attributable to Noncontrolling Int 0 0 0 0
Net Income Attributable to Parent 20,017 27,469 15,666 77,852
Preferred Dividends 0 0 0 0
Other Preferred Dividends after Net Income 0 0 0 0
Other Changes to Net Income 0 0 0 0
Net Income Avail to Common 20,017 27,469 15,666 77,852
Net Income for Diluted EPS 20,017 27,469 15,666 77,852
EPS after Extra($) 0.96 1.32 0.74 3.74
EPS after Extra Growth(%) 12.90 37.50 54.20 70
Pre-Provision Earnings per Share($) 1.32 1.98 0.92 4.77
Comprehensive Income
Net Income 20,017 27,469 15,666 77,852
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0
Total Other Comprehensive Income 554 (1,833) (376) (1,413)
Comprehensive Income 20,571 25,636 15,290 76,439
Interest Income Earned On:
Interest Earned on Loans 58,004 69,626 53,944 237,621
Int Inc: Securities 2,516 3,131 3,167 13,808
Int Inc: Other Earn Assets 362 1,076 1,245 4,752
Int Inc: Secs & Oth Earn Assets 2,879 4,207 4,412 18,560
Int Inc: Total Earn Assets 60,883 73,833 58,356 256,181
Interest Expense Incurred On:
Int Exp: CDs 670 1,282 1,566 6,404
Int Exp: Other Deposits 1,209 2,078 2,368 10,613
Int Exp: Total Deposits 1,879 3,360 3,934 17,017
Int Exp: Debt 2,566 2,808 3,338 13,106
Int Exp: Total Int-bearing Liab 4,445 6,168 7,272 30,123
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.
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