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Financial Highlights Report

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Financial Highlights ReportSOUTHWEST BANCORP, INC. (NASDAQ - OKSB)  
Select Period:
 2016 FQ42015 FQ4 2016 FQ3 
Period Ended12/31/201612/31/2015Y-Y Ch (%)9/30/2016 Q-Q Ch (%)
Balance Sheet ($000)   
Total Assets2,475,3922,357,0225.022,468,0421.19
Total Net Loans1,849,5861,753,3235.491,851,660 (0.45)
Total Deposits1,946,0181,884,1053.291,947,924 (0.39)
Equity Attributable to Parent Company286,629296,098 (3.20) 283,8203.96
Total Equity286,629296,098 (3.20) 283,8203.96
Profitability (%)   
Net Income ($000) 6,1684,58934.414,255179.84
Net Income Attributable to Parent ($000) 6,1684,58934.414,255179.84
ROAA1.000.7921  bp 0.7129  bp
Core ROAA1.110.9615  bp 0.7734  bp
ROAE8.646.19245  bp 6.00264  bp
ROATCE9.186.45273  bp 6.38280  bp
Core ROAE9.597.54205  bp 6.59300  bp
Net Interest Margin3.423.51 (9)  bp 3.43 (1)  bp
Reported: Net Interest Margin3.403.48 (8)  bp 3.42 (2)  bp
Efficiency Ratio60.7865.58 (480)  bp 64.78 (400)  bp
Noninterest Inc / Operating Rev17.4317.63 (20)  bp 19.02 (159)  bp
Balance Sheet Ratios (%)   
Loans / Deposits96.2394.05218  bp 96.1112  bp
Securities / Assets18.2317.9330  bp 17.9132  bp
Total Equity / Total Assets11.5812.56 (98)  bp 11.508  bp
Tangible Equity / Tangible Assets11.0111.95 (94)  bp 10.929  bp
Tang Common Equity / Tang Assets11.0111.95 (94)  bp 10.929  bp
Asset Quality (%)   
NPAs / Assets0.721.80 (108)  bp 1.11 (39)  bp
NPA Excl Restructured / Assets0.670.94 (27)  bp 1.06 (39)  bp
NPAs & 90+ PD / Assets0.731.82 (109)  bp 1.13 (40)  bp
NPAs / Loans & REO0.952.38 (143)  bp 1.46 (51)  bp
Nonaccrual & 90+ & OREO / Assets0.690.96 (27)  bp 1.08 (39)  bp
NPAs & 90+ PD / Loans & REO0.972.41 (144)  bp 1.48 (51)  bp
NPA & Loans 90+ / Tangible Common Equity + LLR6.0814.02 (794)  bp 9.40 (332)  bp
NCOs / Avg Loans(0.09)(0.02) (7)  bp 0.03 (12)  bp
Loan Loss Reserves / Gross Loans1.471.470  bp 1.51 (4)  bp
Reserves / NPAs154.8061.629,318  bp 103.705,110  bp
Loan Loss Provision / NCONMNMNMNMNM
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 272,882282,737 (3.49) 268,0457.22
Tier 1 Capital ($000) 317,882332,468 (4.39) 313,0456.18
Tier 2 Capital ($000) 27,71526,8323.2928,151 (6.20)
Total Capital ($000) 345,597359,300 (3.81) 341,1965.16
Total Risk-weighted Assets ($000) 2,207,5082,140,3442,207,5082,243,8952,207,508
Tier 1 Common Capital (CET1) Ratio (%) 12.3613.21 (85)  bp 11.9541  bp
Tier 1 Ratio (%) 14.4015.53 (113)  bp 13.9545  bp
Total Capital Ratio (%) 15.6616.79 (113)  bp 15.2145  bp
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 13.0214.41 (139)  bp 13.07 (5)  bp
Supplementary Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 18,674,72720,006,802 (6.66) 18,685,385 (0.23)
Avg Diluted Shares (actual) 18,551,00519,866,477 (6.62) 18,545,6140.12
Basic Book Value per Share15.3514.803.7215.194.21
As-reported Book Value per Share15.3514.803.7215.194.21
Basic Tangible Book Value per Share14.5013.983.7214.334.75
Reported: Tangible Book Value14.5013.983.7214.334.75
Common Dividends Declared per Share0.080.0633.330.080
EPS after Extra0.330.2343.480.23173.91
EPS after Extra Growth (%) 43.50(23.3)6,681  bp 9.503,396  bp
Core EPS0.370.2832.140.25192
Core EPS Growth (%) 30.505.802,479  bp 13.401,711  bp
Diluted EPS before Amortization0.340.2441.670.24166.67
Pre-Provision Earnings per Share0.330.2626.920.3125.81
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   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.



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