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Financial Highlights

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Select Period: Financial Charting
 2017 FQ12016 FQ42016 FQ32016 FQ22016 FQ1
Period Ended3/31/201712/31/20169/30/20166/30/20163/31/2016
Balance Sheet ($000)   
Total Assets Charticon402,937402,372398,803397,794400,464
Total Net Loans Charticon318,702323,616317,810315,586317,494
Total Deposits Charticon337,512337,099334,150333,013336,271
Equity Attributable to Parent Company Charticon51,43150,94950,78550,42649,640
Total Equity Charticon51,43150,94950,78550,42649,640
Profitability (%)   
Net Income ($000)  Charticon7651,0787581,009884
Net Income Attributable to Parent ($000)  Charticon7651,0787581,009884
ROAA Charticon0.761.080.690.940.82
Core ROAA Charticon0.761.080.700.940.81
ROAE Charticon5.988.506.038.127.23
ROATCE Charticon6.178.776.238.397.47
Core ROAE Charticon5.988.496.048.107.19
Net Interest Margin Charticon4.404.444.414.494.45
Reported: Net Interest Margin Charticon4.40NANANA4.45
Efficiency Ratio Charticon74.5369.8675.4967.8172.03
Noninterest Inc / Operating Rev Charticon11.5612.0112.4612.6312.10
Balance Sheet Ratios (%)   
Loans / Deposits Charticon95.3796.9596.1495.8195.50
Securities / Assets Charticon8.768.318.789.639.43
Total Equity / Total Assets Charticon12.7612.6612.7312.6812.40
Tangible Equity / Tangible Assets Charticon12.4312.3312.4012.3412.06
Tang Common Equity / Tang Assets Charticon12.4312.3312.4012.3412.06
Asset Quality (%)   
NPAs / Assets CharticonNANANANANA
NPA Excl Restructured / Assets CharticonNA1.86NANANA
NPAs & 90+ PD / Assets CharticonNANANANANA
NPAs / Loans & REO CharticonNANANANANA
Nonaccrual & 90+ & OREO / Assets CharticonNA1.90NANANA
NPAs & 90+ PD / Loans & REO CharticonNANANANANA
NPA & Loans 90+ / Tangible Common Equity + LLR CharticonNANANANANA
NCOs / Avg Loans Charticon0.100.400.120.200.01
Loan Loss Reserves / Gross Loans Charticon0.990.981.071.091.14
Reserves / NPAs CharticonNANANANANA
Loan Loss Provision / NCO Charticon77.1124.9245.921.2425.00
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000)  CharticonNA50,638NANANA
Tier 1 Capital ($000)  CharticonNA50,638NANANA
Tier 2 Capital ($000)  CharticonNA3,424NANANA
Total Capital ($000)  CharticonNA54,062NANANA
Total Risk-weighted Assets ($000)  CharticonNA294,065NANANA
Tier 1 Common Capital (CET1) Ratio (%)  CharticonNA17.22NANANA
Tier 1 Ratio (%)  CharticonNA17.22NANANA
Total Capital Ratio (%)  CharticonNA18.27NANANA
Liquidity Coverage Ratio (%)  CharticonNANANANANA
Leverage Ratio (%)  CharticonNA13.13NANANA
Supplementary Leverage Ratio (%)  CharticonNANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual)  Charticon1,336,8731,336,8731,336,8731,336,8731,336,873
Avg Diluted Shares (actual)  Charticon1,336,8731,336,8731,336,8731,336,8731,336,873
Basic Book Value per Share Charticon38.4738.1137.9937.7237.13
As-reported Book Value per Share Charticon38.4738.1137.9937.7237.13
Basic Tangible Book Value per Share Charticon37.3236.9636.8436.5735.98
Reported: Tangible Book Value Charticon37.32NA36.8436.5735.98
Common Dividends Declared per Share Charticon0.280.280.280.260.26
EPS after Extra Charticon0.570.810.560.760.66
EPS after Extra Growth (%)  Charticon(13.6)14.10(5.1)20.6017.90
Core EPS Charticon0.570.810.560.760.66
Core EPS Growth (%)  Charticon(13.2)12.90(8.2)16.5013.30
Diluted EPS before Amortization Charticon0.570.810.560.760.66
Pre-Provision Earnings per Share Charticon0.560.700.550.730.63
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