Income Statement

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Financial Highlights
12/31/2015
12/31/2016
3/31/2017
NA NA NA
Interest Income 262,692 317,352 87,536
Interest Expense 21,615 35,083 10,988
Net Interest Income 241,077 282,269 76,548
FTE Net Interest Income 242,128 283,338 76,812
Provision for Loan Losses 25,465 25,400 22,700
Trading Account Income 0 0 0
Foreign Exchange Income NA NA NA
Trust Revenue 0 0 0
Service Charges on Deposits 7,936 7,502 1,766
Gain on Sale of Loans (FAS 140) 8,036 8,225 1,628
Loan Fees & Charges (200) (38) (6)
Bank-owned Life Insurance Revenue 1,699 1,744 422
Insurance Revenue 2,918 1,322 8
Investment Banking & Brokerage 1,177 1,137 263
Other Noninterest Income 22,753 28,402 6,764
Total Noninterest Income 44,319 48,294 10,845
Realized Gain on Securities 203 56 (19)
Nonrecurring Revenue 293 3,581 1,304
Compensation & Benefits 92,527 92,568 24,444
Occupancy & Equipment 14,860 15,007 3,654
Marketing and Promotion Expense 3,773 3,861 817
Professional Fees 3,332 3,872 1,156
Tech & Communications Expense 11,278 14,974 3,895
Amrt of Intang & Goodwill Impair 466 365 80
Foreclosure & Repo NA NA NA
Other Expense 23,766 27,230 5,307
Total Noninterest Expense 150,002 157,877 39,353
Nonrecurring Expense 1,553 0 0
Pre-Provision Net Revenue 136,445 173,755 48,304
Non-FTE Pre-Provision Net Revenue 135,394 172,686 48,040
Net Income before Taxes 108,872 150,923 26,625
Provision for Taxes 37,956 53,102 8,435
Effective Tax Rate(%) 34.86 35.18 31.68
Min Int & Oth after-tax Items 0 0 0
Extraordinary Items 0 0 0
Net Income 70,916 97,821 18,190
Net Income Attributable to Noncontrolling Int 0 0 0
Net Income Attributable to Parent 70,916 97,821 18,190
Preferred Dividends 0 0 0
Other Preferred Dividends after Net Income 0 0 0
Other Changes to Net Income (534) (497) (79)
Net Income Avail to Common 70,382 97,324 18,111
Net Income for Diluted EPS 70,382 97,324 18,111
EPS after Extra($) 1.53 2.09 0.38
EPS after Extra Growth(%) 88.90 36.60 (20.80)
Pre-Provision Earnings per Share($) 1.90 2.40 0.65
Comprehensive Income
Net Income 70,916 97,821 18,190
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0
Total Other Comprehensive Income (1,063) (2,580) 662
Comprehensive Income 69,853 95,241 18,852
Interest Income Earned On:
Interest Earned on Loans NA NA NA
Int Inc: Securities NA NA NA
Int Inc: Other Earn Assets NA NA NA
Int Inc: Secs & Oth Earn Assets NA NA NA
Int Inc: Total Earn Assets 263,743 318,421 87,800
Interest Expense Incurred On:
Int Exp: CDs 6,186 9,772 2,965
Int Exp: Other Deposits 6,941 11,262 4,145
Int Exp: Total Deposits 13,127 21,034 7,110
Int Exp: Debt 8,488 14,049 3,878
Int Exp: Total Int-bearing Liab 21,615 35,083 10,988
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.