Income Statement

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Financial Highlights
12/31/2016
3/31/2017
12/31/2017
3/31/2018
NA NA NA NA
Interest Income 317,352 87,536 366,857 95,666
Interest Expense 35,083 10,988 55,426 17,053
Net Interest Income 282,269 76,548 311,431 78,613
FTE Net Interest Income 283,338 76,812 312,448 78,755
Provision for Loan Losses 25,400 22,700 40,100 15,635
Trading Account Income 0 0 0 0
Foreign Exchange Income NA NA NA NA
Trust Revenue 0 0 0 0
Service Charges on Deposits 7,502 1,838 7,184 1,773
Gain on Sale of Loans (FAS 140) 8,225 1,628 7,322 1,809
Loan Fees & Charges (38) (6) (22) (5)
Bank-owned Life Insurance Revenue 1,744 422 1,727 447
Insurance Revenue 1,322 1,434 NA 1,057
Investment Banking & Brokerage 1,137 263 808 0
Other Noninterest Income 28,402 5,221 24,933 5,735
Total Noninterest Income 48,294 10,800 41,952 10,816
Realized Gain on Securities 56 (19) (39) (128)
Nonrecurring Revenue 3,581 1,304 1,669 2,250
Compensation & Benefits 92,568 24,444 95,136 26,397
Occupancy & Equipment 15,007 3,654 14,385 3,860
Marketing and Promotion Expense 3,861 817 4,378 888
Professional Fees 3,872 1,156 4,889 1,250
Tech & Communications Expense 14,974 3,895 16,796 4,703
Amrt of Intang & Goodwill Impair 365 80 263 55
Foreclosure & Repo NA (45) NA 40
Other Expense 27,230 5,307 23,853 6,075
Total Noninterest Expense 157,877 39,308 159,700 43,268
Nonrecurring Expense 0 0 0 679
Pre-Provision Net Revenue 173,755 48,304 194,700 46,303
Non-FTE Pre-Provision Net Revenue 172,686 48,040 193,683 46,161
Net Income before Taxes 150,923 26,625 155,213 31,969
Provision for Taxes 53,102 8,435 65,719 6,207
Effective Tax Rate(%) 35.18 31.68 42.34 19.42
Min Int & Oth after-tax Items 0 0 0 0
Extraordinary Items 0 0 0 0
Net Income 97,821 18,190 89,494 25,762
Net Income Attributable to Noncontrolling Int 0 0 0 0
Net Income Attributable to Parent 97,821 18,190 89,494 25,762
Preferred Dividends 0 0 0 0
Other Preferred Dividends after Net Income 0 0 0 0
Other Changes to Net Income (497) (79) (318) (75)
Net Income Avail to Common 97,324 18,111 89,176 25,687
Net Income for Diluted EPS 97,324 18,111 89,176 25,687
EPS after Extra($) 2.09 0.38 1.89 0.54
EPS after Extra Growth(%) 36.60 (20.80) (9.60) 42.10
Pre-Provision Earnings per Share($) 2.40 0.65 2.66 0.77
Comprehensive Income
Net Income 97,821 18,190 89,494 25,762
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0
Total Other Comprehensive Income (2,580) 662 (716) (4,470)
Comprehensive Income 95,241 18,852 88,778 21,292
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 318,421 87,800 367,874 95,808
Interest Expense Incurred On:
Int Exp: CDs 9,772 2,965 14,374 5,055
Int Exp: Other Deposits 11,262 4,145 22,320 6,977
Int Exp: Total Deposits 21,034 7,110 36,694 12,032
Int Exp: Debt 14,049 3,878 18,732 5,021
Int Exp: Total Int-bearing Liab 35,083 10,988 55,426 17,053
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