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Financial Reports | Financial Highlights

Financial Reports 
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Financial Highlights 
Select Period:
 2018 FQ2 YTD2017 FY2016 FY2015 FY2014 FY
Period Ended6/30/201812/31/201712/31/201612/31/201512/31/2014
Balance Sheet ($000)   
Total Assets1,353,8681,336,1901,249,8161,180,5571,155,734
Total Net Loans997,983977,182878,570799,737717,929
Total Deposits1,123,9001,095,7641,037,294945,519918,945
Equity Attributable to Parent Company128,644124,003114,536104,487107,650
Total Equity128,644124,003114,536104,487107,650
Profitability (%)   
Net Income ($000) 6,3767,2039,922(2,497)7,516
Net Income Attributable to Parent ($000) 6,3767,2039,922(2,497)7,516
ROAA0.950.560.83(0.22)0.67
Core ROAA0.950.870.900.600.70
ROAE10.135.918.92(2.31)7.09
ROATCE10.136.4010.21(1.20)8.81
Core ROAE10.119.199.676.427.35
Net Interest Margin3.723.783.803.874.18
Reported: Net Interest Margin3.753.783.803.874.18
Efficiency Ratio68.2965.9865.0074.2674.61
Noninterest Inc / Operating Rev8.528.059.8810.328.28
Balance Sheet Ratios (%)   
Loans / Deposits89.6290.0185.6385.4279.16
Securities / Assets18.6219.5021.7124.4427.68
Total Equity / Total Assets9.509.289.168.859.31
Tangible Equity / Tangible Assets9.509.289.108.638.94
Tang Common Equity / Tang Assets9.509.289.108.638.94
Asset Quality (%)
Please see Company's earnings release and quarterly and/or annual filings with the Securities and Exchange commission for detailed Asset Quality information which details an analysis and explanation for both non-covered and FDIC covered assets. 
 
NPAs / Assets1.521.281.551.762.47
NPA Excl Restructured / Assets0.920.881.171.371.93
NPAs & 90+ PD / Assets1.521.281.551.762.47
NPAs / Loans & REO2.041.732.162.554.25
Nonaccrual & 90+ & OREO / Assets0.920.881.171.371.93
NPAs & 90+ PD / Loans & REO2.041.732.162.554.25
NPA & Loans 90+ / Tangible Common Equity + LLR14.9212.8315.6718.5825.28
NCOs / Avg Loans(0.02)0.120.06(0.04)0.19
Loan Loss Reserves / Gross Loans0.920.931.091.241.34
Reserves / NPAs45.1453.6650.1648.3934.23
Loan Loss Provision / NCONM51.2132.17NM0
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 130,907123,960115,403104,333102,273
Tier 1 Capital ($000) 135,031128,084119,527108,457106,397
Tier 2 Capital ($000) 8,9468,8269,3509,700NA
Total Capital ($000) 143,977136,910128,877118,157115,805
Total Risk-weighted Assets ($000) 1,084,7501,077,905979,615897,891786,876
Tier 1 Common Capital (CET1) Ratio (%) 12.0711.5011.7811.6213.00
Tier 1 Ratio (%) 12.4511.8812.2012.0813.52
Total Capital Ratio (%) 13.2712.7013.1613.1614.72
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 9.999.749.609.389.36
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 22,111,49522,072,52321,959,64821,866,94421,791,523
Avg Diluted Shares (actual) 22,551,00022,512,20622,161,22121,826,84521,980,979
Basic Book Value per Share5.825.625.224.784.94
As-reported Book Value per ShareNA5.62NANANA
Basic Tangible Book Value per Share5.825.625.174.654.72
Reported: Tangible Book ValueNA5.625.174.654.72
Common Dividends Declared per Share00000
EPS after Extra0.280.320.45(0.11)0.33
EPS after Extra Growth (%) 16.70(28.9)NMNM50.00
Core EPS0.280.500.490.310.34
Core EPS Growth (%) 7.602.0059.40(10.6)24.60
Diluted EPS before Amortization0.280.360.54(0.03)0.42
Pre-Provision Earnings per Share0.270.420.390.210.25
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