Income Statement

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Financial Highlights
3/31/2017
12/31/2017
3/31/2018
6/30/2018
Interest Income 87,536 366,857 95,666 103,991
Interest Expense 10,988 55,426 17,053 20,062
Net Interest Income 76,548 311,431 78,613 83,929
FTE Net Interest Income 76,812 312,448 78,755 84,064
Provision for Loan Losses 22,700 40,100 15,635 17,600
Trading Account Income 0 0 0 0
Foreign Exchange Income NA NA NA NA
Trust Revenue 0 0 0 0
Service Charges on Deposits 1,838 7,184 1,773 1,957
Gain on Sale of Loans (FAS 140) 1,628 7,322 1,809 1,668
Loan Fees & Charges (6) (22) (5) (4)
Bank-owned Life Insurance Revenue 422 1,727 447 479
Insurance Revenue 1,434 NA 1,057 1,196
Investment Banking & Brokerage 263 808 0 0
Other Noninterest Income 5,221 24,933 5,735 5,707
Total Noninterest Income 10,800 41,952 10,816 11,003
Realized Gain on Securities (19) (39) (128) 0
Nonrecurring Revenue 1,304 1,669 2,250 (160)
Compensation & Benefits 24,444 95,136 26,397 24,313
Occupancy & Equipment 3,654 14,385 3,860 3,980
Marketing and Promotion Expense 817 4,378 888 1,358
Professional Fees 1,156 4,889 1,250 1,382
Tech & Communications Expense 3,895 16,796 4,703 5,145
Amrt of Intang & Goodwill Impair 80 263 55 34
Foreclosure & Repo (45) NA 40 (9)
Other Expense 5,307 23,853 6,075 5,857
Total Noninterest Expense 39,308 159,700 43,268 42,060
Nonrecurring Expense 0 0 679 0
Pre-Provision Net Revenue 48,304 194,700 46,303 53,007
Non-FTE Pre-Provision Net Revenue 48,040 193,683 46,161 52,872
Net Income before Taxes 26,625 155,213 31,969 35,112
Provision for Taxes 8,435 65,719 6,207 7,275
Effective Tax Rate(%) 31.68 42.34 19.42 20.72
Min Int & Oth after-tax Items 0 0 0 0
Extraordinary Items 0 0 0 0
Net Income 18,190 89,494 25,762 27,837
Net Income Attributable to Noncontrolling Int 0 0 0 0
Net Income Attributable to Parent 18,190 89,494 25,762 27,837
Preferred Dividends 0 0 0 0
Other Preferred Dividends after Net Income 0 0 0 0
Other Changes to Net Income (79) (318) (75) (67)
Net Income Avail to Common 18,111 89,176 25,687 27,770
Net Income for Diluted EPS 18,111 89,176 25,687 27,770
EPS after Extra($) 0.38 1.89 0.54 0.58
EPS after Extra Growth(%) (20.80) (9.60) 42.10 (1.70)
Pre-Provision Earnings per Share($) 0.65 2.66 0.77 0.87
Comprehensive Income
Net Income 18,190 89,494 25,762 27,837
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0
Total Other Comprehensive Income 662 (716) (4,470) (1,210)
Comprehensive Income 18,852 88,778 21,292 26,627
Interest Income Earned On:
Interest Earned on Loans NA NA NA NA
Int Inc: Securities NA NA NA NA
Int Inc: Other Earn Assets NA NA NA NA
Int Inc: Secs & Oth Earn Assets NA NA NA NA
Int Inc: Total Earn Assets 87,800 367,874 95,808 104,126
Interest Expense Incurred On:
Int Exp: CDs 2,965 14,374 5,055 6,590
Int Exp: Other Deposits 4,145 22,320 6,977 7,142
Int Exp: Total Deposits 7,110 36,694 12,032 13,732
Int Exp: Debt 3,878 18,732 5,021 6,330
Int Exp: Total Int-bearing Liab 10,988 55,426 17,053 20,062
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.