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Income Statement

Financial Highlights
2020 FQ3 YTD
9/30/2020
2019 FY
12/31/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
Interest Income 111,165 138,588 125,537 109,253 75,467
Interest Expense 15,845 22,510 18,889 10,511 7,334
Net Interest Income 95,320 116,078 106,648 98,742 68,133
FTE Net Interest Income 96,029 117,121 107,798 101,111 70,001
Provision for Loan Losses NA 1,200 1,600 2,325 1,800
Provision for Unfunded & Other Financial Losses NA NA NA NA NA
Provision for Credit Losses NA NA NA NA NA
Trading Account Income 0 0 0 0 0
Foreign Exchange Income 0 0 0 0 0
Trust Revenue 4,717 6,227 6,498 6,031 5,435
Service Charges on Deposits 3,075 4,824 4,845 4,604 3,571
Gain on Sale of Loans (FAS 140) 22,217 11,244 5,499 4,777 5,248
Loan Fees & Charges (67) 750 691 577 237
Bank-owned Life Insurance Revenue 1,574 1,969 1,818 1,778 1,284
Insurance Revenue 809 1,176 1,470 1,356 901
Investment Banking & Brokerage NA NA NA 6,200 4,076
Other Noninterest Income 12,907 19,599 17,696 6,665 5,678
Total Noninterest Income 45,232 45,789 38,517 31,988 26,430
Realized Gain on Securities 315 (122) (212) 0 (422)
Nonrecurring Revenue 200 7,700 1,204 2,520 0
Compensation & Benefits 41,277 51,687 49,476 44,458 34,030
Occupancy & Equipment 11,916 14,788 14,574 13,308 10,276
Marketing and Promotion Expense 3,433 5,685 5,324 4,700 3,488
Professional Fees NA NA NA NA 1,549
Tech & Communications Expense 7,620 9,950 9,514 8,715 5,970
Amrt of Intang & Goodwill Impair 2,707 4,634 4,389 4,695 3,458
Foreclosure & Repo NA NA NA NA NA
Other Expense 4,399 6,605 6,481 4,849 2,305
Total Noninterest Expense 71,352 93,349 89,758 80,725 61,076
Nonrecurring Expense 4,000 3,450 0 500 3,200
Pre-Provision Net Revenue 69,909 69,561 56,557 52,374 35,355
Non-FTE Pre-Provision Net Revenue 69,200 68,518 55,407 50,005 33,487
Net Income before Taxes 56,715 71,446 54,799 49,700 28,065
Provision for Taxes 14,331 16,458 13,446 16,267 9,371
Effective Tax Rate(%) 25.27 23.04 24.54 32.73 33.39
Min Int & Oth after-tax Items 0 0 0 0 0
Extraordinary Items 0 0 0 0 0
Net Income 42,384 54,988 41,353 33,433 18,694
Net Income Attributable to Noncontrolling Int 249 347 317 283 232
Net Income Attributable to Parent 42,135 54,641 41,036 33,150 18,462
Preferred Dividends 0 0 0 0 633
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 42,135 54,641 41,036 33,150 17,829
Net Income for Diluted EPS 42,135 54,641 41,036 33,150 17,829
EPS after Extra($) 3.97 5.52 4.12 3.33 2.37
EPS after Extra Growth(%) (8.90) 34 23.70 40.50 (7.80)
Pre-Provision Earnings per Share($) 5.13 5.43 4.36 3.24 2.78
Comprehensive Income
Net Income 42,384 54,988 41,353 33,433 18,694
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0 0
Total Other Comprehensive Income 9,047 10,058 (2,557) 934 (3,707)
Comprehensive Income 51,431 65,046 38,796 34,367 14,987
Interest Income Earned On:
Interest Earned on Loans 101,677 125,715 114,140 100,905 69,687
Int Inc: Securities 8,280 10,511 9,327 9,093 6,321
Int Inc: Other Earn Assets 1,917 3,405 3,220 1,624 1,327
Int Inc: Secs & Oth Earn Assets 10,197 13,916 12,547 10,717 7,648
Int Inc: Total Earn Assets 111,874 139,631 126,687 111,622 77,335
Interest Expense Incurred On:
Int Exp: CDs 8,203 8,909 5,783 3,092 2,538
Int Exp: Other Deposits 4,993 10,056 9,637 4,594 2,606
Int Exp: Total Deposits 13,196 18,965 15,420 7,686 5,144
Int Exp: Debt 2,649 3,545 3,469 2,825 2,190
Int Exp: Total Int-bearing Liab 15,845 22,510 18,889 10,511 7,334
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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