| Balance Sheet
| | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Q3 YTD | | Source Document | 6/30/2010 | 6/30/2011 | 6/30/2012 | 3/31/2013 | 3/31/2013 | | Currency Code | USD | USD | USD | USD | USD | | (in thousands) | | | | | | | | | | | | | | ASSETS | | Cash and due from banks | 3,441 | 5,834 | 5,820 | 20,638 | 140,987 | | Federal funds sold | 4,965 | 12,371 | 3,232 | 14,788 | 2,503 | | Total cash and cash equivalents | 8,406 | 18,205 | 9,052 | 35,426 | 143,490 | | Securities | | Trading | 5,445 | 4,402 | 5,053 | 5,838 | 7,194 | | Available-for-sale | 265,807 | 242,430 | 145,671 | 164,159 | 159,486 | | Held-to-maturity | 350,898 | 320,807 | 370,626 | 313,032 | 280,908 | | Stock of the Federal Home Loan Bank | 18,848 | 18,148 | 15,463 | 20,680 | 23,636 | | Loans held for sale, carried at fair value | 3,190 | 5,511 | 20,110 | 38,469 | 32,412 | | Loans held for sale, lower of cost or fair value | NA | NA | 0 | 40,712 | 65,059 | | Loans - net of allowance for loan losses | 615,463 | 774,899 | 1,325,101 | 1,720,563 | 2,195,331 | | Accrued interest receivable | 5,868 | 5,040 | 6,577 | 7,872 | 8,857 | | Furniture, equipment and software | 436 | 621 | 3,153 | 4,408 | 6,801 | | Deferred income tax | 3,214 | 6,153 | 9,719 | 15,095 | 19,415 | | Cash surrender value of life insurance | 4,730 | 4,911 | 5,087 | 5,266 | 5,401 | | Other real estate owned and repossessed vehicles | 5,651 | 2,701 | 9,604 | 1,157 | 2,040 | | Other assets | 14,252 | 17,253 | 14,871 | 14,168 | 11,633 | | TOTAL ASSETS | 1,302,208 | 1,421,081 | 1,940,087 | 2,386,845 | 2,961,663 | | LIABILITIES AND STOCKHOLDERS' EQUITY | | Liabilities | | Deposits | | Non-interest bearing | 3,509 | 5,441 | 7,369 | 12,439 | 88,346 | | Interest bearing | 645,015 | 962,739 | 1,332,956 | 1,602,649 | 2,014,590 | | Total deposits | 648,524 | 968,180 | 1,340,325 | 1,615,088 | 2,102,936 | | Securities sold under agreements to repurchase | 130,000 | 130,000 | 130,000 | 120,000 | 110,000 | | Advances from the Federal Home Loan Bank | 262,984 | 182,999 | 305,000 | 422,000 | 460,000 | | Federal Reserve Discount Window and other borrowings | 165,155 | NA | NA | NA | NA | | Subordinated debentures and other borrowings | NA | 5,155 | 7,655 | 5,155 | 5,155 | | Accrued interest payable | 2,108 | 1,979 | 2,237 | 1,802 | 1,737 | | Accounts payable and accrued liabilities | 4,498 | 2,960 | 7,104 | 16,180 | 21,131 | | Total liabilities | 1,213,269 | 1,291,273 | 1,792,321 | 2,180,225 | 2,700,959 | | STOCKHOLDERS' EQUITY | | Preferred stock | | Series A | 5,063 | 5,063 | 5,063 | 5,063 | 5,063 | | Series B | 4,767 | NA | 0 | 19,439 | 0 | | Series C | NA | NA | NA | 0 | 18,552 | | Common stock | 87 | 108 | 112 | 123 | 139 | | Additional paid-in capital | 61,320 | 84,605 | 88,343 | 105,683 | 135,138 | | Accumulated other comprehensive loss-net of tax | 1,926 | 4,043 | (971) | (5,435) | (7,502) | | Retained earnings | 19,365 | 39,882 | 60,152 | 88,357 | 116,758 | | Treasury stock | (3,589) | (3,893) | (4,933) | (6,610) | (7,444) | | Total stockholders' equity | 88,939 | 129,808 | 147,766 | 206,620 | 260,704 | | TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,302,208 | 1,421,081 | 1,940,087 | 2,386,845 | 2,961,663 |
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Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.
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