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Balance Sheet

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 2014 Y 2015 Y
Period Ended12/31/201412/31/2015
  
Assets ($000)   
Cash and Due from Banks6,7858,979
Fed Funds Sold00
Deposits at Financial Institutions34,22519,680
Securities Purchased, to Resell00
Other Cash & Cash Equivalents00
Cash and Cash Equivalents41,01028,659
Trading Account Securities00
Available for Sale Securities147,788263,941
Held to Maturity Securities17,92414,298
Other Securities7,0536,354
Total Cash & Securities213,775313,252
  
Gross Loans Held for Investment779,6761,175,033
Loan Loss Reserve9,3879,989
Loans Held for Sale, before Reserves00
Total Net Loans770,2891,165,044
  
Real Estate Owned and Held for Investment5,2793,063
Goodwill22,57523,940
Core Deposit Intangibles163894
Other Intangibles00
Intangible Assets other than Goodwill163893
Total Intangible Assets22,73824,833
Loan Servicing Rights20
Credit Card RightsNANA
Other Loan Servicing RightsNANA
Total Servicing Rights167152
Fixed Assets19,67228,589
Interest Receivable3,1964,562
Prepaid ExpenseNANA
Bank-owned Life Insurance31,30547,238
Other Assets13,47315,252
Total Other Assets67,64695,641
Total Assets1,079,8941,601,985
  
Memo: Consolidated VIE Assets00
Memo: Covered Loans00
Memo: Covered OREO00
Memo: Covered Securities00
Memo: Covered Assets00
  
  
Liabilities ($000)   
Total Deposits797,0561,313,381
FHLB Borrowings126,386101,007
Senior Debt136,342110,979
Trust Preferred (FAS 150)00
Total Subordinated Debt00
Redeemable Financial Instruments (FAS 150)00
Total Debt136,342110,979
Total Other Liabilities5,6189,244
Total Liabilities939,0161,433,604
  
Memo: Consolidated VIE Liabilities00
  
  
Mezzanine ($000)   
Redeemable Preferred00
Trust Preferred Securities00
Total Minority Interest00
Other Mezzanine Items00
Total Mezzanine Level Items00
  
  
Equity ($000)   
TARP Preferred Equity00
Other Preferred Equity00
Total Preferred Equity00
Common Equity140,878168,381
Equity Attributable to Parent Company140,878168,381
Noncontrolling Interests00
Total Equity140,878168,381
Net Unrealized Gain (985) (1,435)
  
Tot Acc Other Comprehensive Inc(1,483)(2,210)
  
  
Balance Sheet Analysis (%)   
Gross Loans HFI / Total Assets72.2073.35
Loans / Deposits97.8289.47
Loan Loss Reserves / Gross Loans1.200.85
Reserves / Loans Held For Investment1.200.85
One Year Gap / AssetsNANA
1-4 Loans Serviced for Others ($000) 1,3601,103
Level 1 Assets ($000) 4,8178,613
Level 2 Assets ($000) 143,077256,168
Level 3 Assets ($000) 9,3825,203
Level 1 Liabilities ($000) 00
Level 2 Liabilities ($000) 8291,290
Level 3 Liabilities ($000) 00
FTE Employees (actual) 178259
  
  
Annualized Growth Rates (%)   
Asset Growth(1.19)48.35
Gross Loans HFI Growth(1.24)50.71
Deposit Growth(0.17)64.78
  
  
Average Balances ($000)   
Avg Gross Loans HFI783,7671,002,227
Avg Loans HFS1,970217
Average Loans, Gross of Reserves784,8571,032,844
Avg Securities181,961262,563
Avg Other Int Earn Assets24,14134,558
Avg Secs & Other Int Earn Assets206,102297,121
Avg Interest Earning Assets990,9591,329,965
Avg Assets1,086,1911,451,108
  
Avg CDs265,569284,799
Avg Other Interest-bearing Deposits451,988742,573
Avg Interest-bearing Deposits717,5571,027,372
Avg Debt132,300110,869
Avg Interest-bearing Liabs849,8571,138,241
Avg Noninterest-bearing Deposits87,018138,788
Avg Total Deposits804,5751,166,160
  
Avg Preferred Equity00
Avg Common Equity141,436164,925
Avg Equity141,436164,925
  

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