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Income Statement

Financial Highlights
3/31/2017
3/31/2018
6/30/2018
12/31/2018
Interest Income 23,083 30,785 30,545 125,537
Interest Expense 1,766 3,911 4,742 18,889
Net Interest Income 21,317 26,874 25,803 106,648
FTE Net Interest Income 21,904 27,172 26,092 107,798
Provision for Loan Losses 450 510 510 1,600
Trading Account Income 0 0 0 0
Foreign Exchange Income 0 0 0 0
Trust Revenue 1,467 1,606 1,671 6,498
Service Charges on Deposits 1,008 1,190 1,200 4,845
Gain on Sale of Loans (FAS 140) 553 905 1,330 5,499
Loan Fees & Charges 103 173 168 691
Bank-owned Life Insurance Revenue 401 442 468 1,818
Insurance Revenue 326 338 501 1,470
Investment Banking & Brokerage 1,415 NA NA NA
Other Noninterest Income 1,096 3,966 4,501 18,096
Total Noninterest Income 6,369 8,620 9,839 38,917
Realized Gain on Securities 0 0 0 (212)
Nonrecurring Revenue 400 204 400 804
Compensation & Benefits 9,933 12,492 12,674 49,476
Occupancy & Equipment 2,831 3,787 3,454 14,574
Marketing and Promotion Expense 929 1,342 1,463 5,324
Professional Fees 330 NA NA NA
Tech & Communications Expense 1,983 2,320 2,399 9,514
Amrt of Intang & Goodwill Impair 1,162 1,182 1,100 4,389
Foreclosure & Repo NA NA NA NA
Other Expense 955 1,519 1,361 6,481
Total Noninterest Expense 18,123 22,642 22,451 89,758
Nonrecurring Expense 200 0 0 0
Pre-Provision Net Revenue 10,150 13,150 13,480 56,957
Non-FTE Pre-Provision Net Revenue 9,563 12,852 13,191 55,807
Net Income before Taxes 9,313 12,546 13,081 54,799
Provision for Taxes 3,032 2,908 3,255 13,446
Effective Tax Rate(%) 32.56 23.18 24.88 24.54
Min Int & Oth after-tax Items 0 0 0 0
Extraordinary Items 0 0 0 0
Net Income 6,281 9,638 9,826 41,353
Net Income Attributable to Noncontrolling Int 73 61 89 317
Net Income Attributable to Parent 6,208 9,577 9,737 41,036
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 6,208 9,577 9,737 41,036
Net Income for Diluted EPS 6,208 9,577 9,737 41,036
EPS after Extra($) 0.69 0.94 0.98 4.12
EPS after Extra Growth(%) 21.10 36.20 18.10 23.70
Pre-Provision Earnings per Share($) 0.68 0.99 1.04 4.39
Comprehensive Income
Net Income 6,281 9,638 9,826 41,353
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0
Total Other Comprehensive Income 1,750 (3,401) (234) (2,557)
Comprehensive Income 8,031 6,237 9,592 38,796
Interest Income Earned On:
Interest Earned on Loans 21,185 28,500 27,241 114,140
Int Inc: Securities 2,131 2,182 2,415 9,327
Int Inc: Other Earn Assets 354 401 1,178 3,220
Int Inc: Secs & Oth Earn Assets 2,485 2,583 3,593 12,547
Int Inc: Total Earn Assets 23,670 31,083 30,834 126,687
Interest Expense Incurred On:
Int Exp: CDs 533 1,075 1,289 5,783
Int Exp: Other Deposits 654 2,014 2,579 9,637
Int Exp: Total Deposits 1,187 3,089 3,868 15,420
Int Exp: Debt 579 822 874 3,469
Int Exp: Total Int-bearing Liab 1,766 3,911 4,742 18,889
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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