Income Statement

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Financial Highlights
2019 FQ2 YTD
6/30/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
2015 FY
12/31/2015
Interest Income 220,181 414,982 366,857 317,352 262,692
Interest Expense 53,463 82,474 55,426 35,083 21,615
Net Interest Income 166,718 332,508 311,431 282,269 241,077
FTE Net Interest Income 166,876 333,038 312,448 283,338 242,128
Provision for Loan Losses 25,962 35,935 40,100 25,400 25,465
Trading Account Income 0 0 0 0 0
Foreign Exchange Income NA NA NA NA NA
Trust Revenue 0 0 0 0 0
Service Charges on Deposits 4,030 8,052 7,382 8,863 7,936
Gain on Sale of Loans (FAS 140) 4,404 6,573 7,322 8,225 8,036
Loan Fees & Charges (7) (17) (22) (38) (200)
Bank-owned Life Insurance Revenue 971 1,890 1,727 1,744 1,699
Insurance Revenue 2,348 3,928 4,975 5,590 2,918
Investment Banking & Brokerage 0 0 808 1,137 1,177
Other Noninterest Income 10,334 26,102 23,378 23,139 22,753
Total Noninterest Income 22,080 46,528 45,570 48,660 44,319
Realized Gain on Securities 6 (138) (39) 56 203
Nonrecurring Revenue 0 1,619 1,669 3,581 293
Compensation & Benefits 53,457 99,491 95,136 92,568 92,527
Occupancy & Equipment 7,849 15,643 14,385 15,007 14,860
Marketing and Promotion Expense 1,885 4,371 4,378 3,861 3,773
Professional Fees 2,959 5,804 4,889 3,872 3,332
Tech & Communications Expense 11,672 21,378 16,796 14,974 11,278
Amrt of Intang & Goodwill Impair 52 157 263 365 466
Foreclosure & Repo (40) (1,232) 3,618 366 NA
Other Expense 11,535 23,469 23,853 27,230 23,766
Total Noninterest Expense 89,369 169,081 163,318 158,243 150,002
Nonrecurring Expense 2,362 679 0 0 1,553
Pre-Provision Net Revenue 99,587 210,485 194,700 173,755 136,445
Non-FTE Pre-Provision Net Revenue 99,429 209,955 193,683 172,686 135,394
Net Income before Taxes 71,111 174,822 155,213 150,923 108,872
Provision for Taxes 15,048 20,633 65,719 53,102 37,956
Effective Tax Rate(%) 21.16 11.80 42.34 35.18 34.86
Min Int & Oth after-tax Items 0 0 0 0 0
Extraordinary Items 0 0 0 0 0
Net Income 56,063 154,189 89,494 97,821 70,916
Net Income Attributable to Noncontrolling Int 0 0 0 0 0
Net Income Attributable to Parent 56,063 154,189 89,494 97,821 70,916
Preferred Dividends 0 0 0 0 0
Other Preferred Dividends after Net Income 0 0 0 0 0
Other Changes to Net Income (273) (497) (318) (497) (534)
Net Income Avail to Common 55,790 153,692 89,176 97,324 70,382
Net Income for Diluted EPS 55,790 153,692 89,176 97,324 70,382
EPS after Extra($) 1.17 3.23 1.89 2.09 1.53
EPS after Extra Growth(%) 4.50 70.90 (9.60) 36.60 88.90
Pre-Provision Earnings per Share($) 1.64 3.48 2.66 2.40 1.90
Comprehensive Income
Net Income 56,063 154,189 89,494 97,821 70,916
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0 0
Total Other Comprehensive Income 7,518 (3,229) (716) (2,580) (1,063)
Comprehensive Income 63,581 150,960 88,778 95,241 69,853
Interest Income Earned On:
Interest Earned on Loans NA NA NA NA NA
Int Inc: Securities NA NA NA NA NA
Int Inc: Other Earn Assets NA NA NA NA NA
Int Inc: Secs & Oth Earn Assets NA NA NA NA NA
Int Inc: Total Earn Assets 220,339 415,512 367,874 318,421 263,743
Interest Expense Incurred On:
Int Exp: CDs 20,823 28,073 14,374 9,772 6,186
Int Exp: Other Deposits 17,836 29,402 22,320 11,262 6,941
Int Exp: Total Deposits 38,659 57,475 36,694 21,034 13,127
Int Exp: Debt 14,804 24,999 18,732 14,049 8,488
Int Exp: Total Int-bearing Liab 53,463 82,474 55,426 35,083 21,615
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.