Income Statement

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Financial Highlights
3/31/2017
3/31/2018
6/30/2018
12/31/2018
Interest Income 87,536 95,666 103,991 414,982
Interest Expense 10,988 17,053 20,062 82,474
Net Interest Income 76,548 78,613 83,929 332,508
FTE Net Interest Income 76,812 78,755 84,064 333,038
Provision for Loan Losses 22,700 15,635 17,600 35,935
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 1,773 1,957 8,052
Gain on Sale of Loans (FAS 140) 1,628 1,809 1,668 6,573
Loan Fees & Charges (6) (5) (4) (17)
Bank-owned Life Insurance Revenue 422 447 479 1,890
Insurance Revenue 1,434 1,057 1,196 3,928
Investment Banking & Brokerage 263 0 0 0
Other Noninterest Income 5,221 5,735 5,707 26,102
Total Noninterest Income 10,800 10,816 11,003 46,528
Realized Gain on Securities (19) (128) 0 (138)
Nonrecurring Revenue 1,304 2,250 (160) 1,619
Compensation & Benefits 24,444 26,397 24,313 99,491
Occupancy & Equipment 3,654 3,860 3,980 15,643
Marketing and Promotion Expense 817 888 1,358 4,371
Professional Fees 1,156 1,250 1,382 5,804
Tech & Communications Expense 3,895 4,703 5,145 21,378
Amrt of Intang & Goodwill Impair 80 55 34 157
Foreclosure & Repo (45) 40 (9) (1,232)
Other Expense 5,307 6,075 5,857 23,469
Total Noninterest Expense 39,308 43,268 42,060 169,081
Nonrecurring Expense 0 679 0 679
Pre-Provision Net Revenue 48,304 46,303 53,007 210,485
Non-FTE Pre-Provision Net Revenue 48,040 46,161 52,872 209,955
Net Income before Taxes 26,625 31,969 35,112 174,822
Provision for Taxes 8,435 6,207 7,275 20,633
Effective Tax Rate(%) 31.68 19.42 20.72 11.80
Min Int & Oth after-tax Items 0 0 0 0
Extraordinary Items 0 0 0 0
Net Income 18,190 25,762 27,837 154,189
Net Income Attributable to Noncontrolling Int 0 0 0 0
Net Income Attributable to Parent 18,190 25,762 27,837 154,189
Preferred Dividends 0 0 0 0
Other Preferred Dividends after Net Income 0 0 0 0
Other Changes to Net Income (79) (75) (67) (497)
Net Income Avail to Common 18,111 25,687 27,770 153,692
Net Income for Diluted EPS 18,111 25,687 27,770 153,692
EPS after Extra($) 0.38 0.54 0.58 3.23
EPS after Extra Growth(%) (20.80) 42.10 (1.70) 70.90
Pre-Provision Earnings per Share($) 0.65 0.77 0.87 3.48
Comprehensive Income
Net Income 18,190 25,762 27,837 154,189
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0
Total Other Comprehensive Income 662 (4,470) (1,210) (3,229)
Comprehensive Income 18,852 21,292 26,627 150,960
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 95,808 104,126 415,512
Interest Expense Incurred On:
Int Exp: CDs 2,965 5,055 6,590 28,073
Int Exp: Other Deposits 4,145 6,977 7,142 29,402
Int Exp: Total Deposits 7,110 12,032 13,732 57,475
Int Exp: Debt 3,878 5,021 6,330 24,999
Int Exp: Total Int-bearing Liab 10,988 17,053 20,062 82,474
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.