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Income Statement

Financial Highlights
2019 FQ3 YTD
9/30/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
2015 FY
12/31/2015
Interest Income 102,396 125,537 109,253 75,467 48,597
Interest Expense 16,787 18,889 10,511 7,334 7,213
Net Interest Income 85,609 106,648 98,742 68,133 41,384
FTE Net Interest Income 86,395 107,798 101,111 70,001 42,518
Provision for Loan Losses 900 1,600 2,325 1,800 1,800
Trading Account Income 0 0 0 0 0
Foreign Exchange Income 0 0 0 0 0
Trust Revenue 4,631 6,498 6,031 5,435 4,822
Service Charges on Deposits 3,587 4,845 4,604 3,571 2,348
Gain on Sale of Loans (FAS 140) 7,042 5,499 4,777 5,248 3,046
Loan Fees & Charges 546 691 577 237 NA
Bank-owned Life Insurance Revenue 1,834 1,818 1,778 1,284 996
Insurance Revenue 873 1,470 1,356 901 72
Investment Banking & Brokerage NA NA 6,200 4,076 1,078
Other Noninterest Income 14,213 17,696 6,665 5,678 3,552
Total Noninterest Income 32,726 38,517 31,988 26,430 15,914
Realized Gain on Securities 32 (212) 0 (422) 625
Nonrecurring Revenue 7,300 1,204 2,520 0 122
Compensation & Benefits 38,059 49,476 44,458 34,030 22,523
Occupancy & Equipment 10,961 14,574 13,308 10,276 6,928
Marketing and Promotion Expense 4,288 5,324 4,700 3,488 2,244
Professional Fees NA NA NA 1,549 1,119
Tech & Communications Expense 7,220 9,514 8,715 5,970 3,465
Amrt of Intang & Goodwill Impair 2,936 4,389 4,695 3,458 1,027
Foreclosure & Repo NA NA NA NA NA
Other Expense 5,159 6,481 4,849 2,305 495
Total Noninterest Expense 68,623 89,758 80,725 61,076 37,801
Nonrecurring Expense 2,750 0 500 3,200 800
Pre-Provision Net Revenue 50,498 56,557 52,374 35,355 20,631
Non-FTE Pre-Provision Net Revenue 49,712 55,407 50,005 33,487 19,497
Net Income before Taxes 53,394 54,799 49,700 28,065 17,644
Provision for Taxes 10,788 13,446 16,267 9,371 6,089
Effective Tax Rate(%) 20.20 24.54 32.73 33.39 34.51
Min Int & Oth after-tax Items 0 0 0 0 0
Extraordinary Items 0 0 0 0 0
Net Income 42,606 41,353 33,433 18,694 11,555
Net Income Attributable to Noncontrolling Int 260 317 283 232 127
Net Income Attributable to Parent 42,346 41,036 33,150 18,462 11,428
Preferred Dividends 0 0 0 633 212
Other Preferred Dividends after Net Income 0 0 0 0 0
Other Changes to Net Income 0 0 0 0 0
Net Income Avail to Common 42,346 41,036 33,150 17,829 11,216
Net Income for Diluted EPS 42,346 41,036 33,150 17,829 11,216
EPS after Extra($) 4.36 4.12 3.33 2.37 2.57
EPS after Extra Growth(%) 44.40 23.70 40.50 (7.80) 14.20
Pre-Provision Earnings per Share($) 4.02 4.36 3.24 2.78 2.83
Comprehensive Income
Net Income 42,606 41,353 33,433 18,694 11,555
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0 0
Total Other Comprehensive Income 10,316 (2,557) 934 (3,707) (51)
Comprehensive Income 52,922 38,796 34,367 14,987 11,504
Interest Income Earned On:
Interest Earned on Loans 92,650 114,140 100,905 69,687 45,745
Int Inc: Securities 7,799 9,327 9,093 6,321 3,543
Int Inc: Other Earn Assets 2,733 3,220 1,624 1,327 443
Int Inc: Secs & Oth Earn Assets 10,532 12,547 10,717 7,648 3,986
Int Inc: Total Earn Assets 103,182 126,687 111,622 77,335 49,731
Interest Expense Incurred On:
Int Exp: CDs 6,361 5,783 3,092 2,538 2,625
Int Exp: Other Deposits 7,742 9,637 4,594 2,606 2,565
Int Exp: Total Deposits 14,103 15,420 7,686 5,144 5,190
Int Exp: Debt 2,684 3,469 2,825 2,190 2,023
Int Exp: Total Int-bearing Liab 16,787 18,889 10,511 7,334 7,213
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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