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As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Interest income

Loans
Taxable investment securities
Tax-exempt investment securities
Mortgage-backed securities
Federal Home Loan Bank stock and equity investments
Other interest earning assets
Total interest income

Interest expense

Deposits
Federal Home Loan Bank borrowings
Subordinated notes
Trust preferred subordinated debentures
Other borrowings
Total interest expense
Net interest income
Provision for (reversal of) credit losses
Net interest income after provision for credit losses

Noninterest income

Deposit services
Net gain on sale of securities available for sale
Gain on sale of loans
Trust fees
Bank owned life insurance
Brokerage services
Other
Total noninterest income

Noninterest expense

Salaries and employee benefits
Net occupancy
Acquisition expense NA
Advertising, travel & entertainment
ATM expense
Professional fees
Software and data processing
Communications
FDIC insurance
Amortization of intangibles
Other
Total noninterest expense

Income before income tax expense

Income before income tax expense
Income tax expense
Net income
Earnings per common share - basic
Earnings per common share - diluted
Cash dividends paid per common share

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net income

Other comprehensive income (loss)

Securities available for sale and transferred securities
Change in unrealized holding gain on available for sale securities during the period
Unrealized net gain on securities transferred from held to maturity to available for sale under the transition guidance enumerated NA
Change in net unrealized loss on securities transferred from held to maturity to available for sale NA
Change in net unrealized loss on securities transferred to held to maturity NA NA NA NA
Reclassification adjustment for net loss on equity investments, reclassified to retained earnings with adoption of ASU 2016-01 NA NA NA NA
Reclassification adjustment for amortization related to available for sale and held to maturity debt securities
Reclassification adjustment for net gain on sale of available for sale securities, included in net income
Derivatives
Change in net unrealized loss on effective cash flow hedge interest rate swap derivatives
Change in net unrealized gains on interest rate swap derivatives terminated during the period NA
Reclassification adjustment of net gain related to derivatives designated as cash flow hedges
Pension plans
Amortization of net actuarial loss and prior service credit, included in net periodic benefit cost
Effect of settlement recognition NA
Prior service cost adjustment due to plan amendments NA NA NA NA
Change in net actuarial loss NA
Other comprehensive income, before tax
Income tax expense related to items of other comprehensive income
Other comprehensive income, net of tax
Comprehensive income
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.
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