Balance Sheet

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 2015 Y 2016 Y 2017 Y 2017Q1
Period Ended12/31/201512/31/20163/31/201712/31/2017
  
Assets ($000)   
Cash and Due from Banks11,3915,9335,1603,570
Fed Funds Sold000NA
Deposits at Financial Institutions16,04751,74228,235NA
Securities Purchased, to Resell10,1629,9163,310NA
Other Cash & Cash Equivalents00056,365
Cash and Cash Equivalents37,60067,59136,70559,935
Trading Account Securities0000
Available for Sale Securities68,77566,29267,50372,664
Held to Maturity Securities0000
Other Securities1,6491,9181,9182,244
Total Cash & Securities108,024135,801106,126134,843
  
Gross Loans Held for Investment188,395227,236245,461263,973
Loan Loss Reserve3,5562,8802,9593,363
Loans Held for Sale, before Reserves0000
Total Net Loans184,839224,355242,502260,610
  
Real Estate Owned and Held for Investment0000
Goodwill0000
Core Deposit Intangibles0000
Other Intangibles0000
Intangible Assets other than Goodwill0000
Total Intangible Assets0000
Loan Servicing Rights210211201NA
Credit Card Rights0000
Other Loan Servicing Rights0000
Total Servicing Rights210211201NA
Fixed Assets168168242NA
Interest Receivable1,1681,4101,408NA
Prepaid Expense224301NANA
Bank-owned Life Insurance0008,072
Other Assets1,4051,2861,5483,893
Total Other Assets2,9653,1653,19811,965
Total Assets296,038363,533352,027407,418
  
Memo: Consolidated VIE Assets000NA
Memo: Covered Loans0000
Memo: Covered OREO0000
Memo: Covered Securities0000
Memo: Covered Assets0000
  
  
Liabilities ($000)   
Total Deposits268,111332,331319,225371,401
FHLB Borrowings0000
Senior Debt0000
Trust Preferred (FAS 150)0000
Total Subordinated Debt0000
Redeemable Financial Instruments (FAS 150)0000
Total Debt0000
Total Other Liabilities9491,2731,2941,445
Total Liabilities269,060333,603320,519372,846
  
Memo: Consolidated VIE Liabilities000NA
  
  
Mezzanine ($000)   
Redeemable Preferred0000
Trust Preferred Securities0000
Total Minority Interest0000
Other Mezzanine Items0000
Total Mezzanine Level Items0000
  
  
Equity ($000)   
TARP Preferred Equity0000
Other Preferred Equity0000
Total Preferred Equity0000
Common Equity26,97829,93031,50834,572
Equity Attributable to Parent Company26,97829,93031,50834,572
Noncontrolling Interests0000
Total Equity26,97829,93031,50834,572
Net Unrealized Gain36210125479
  
Tot Acc Other Comprehensive Inc36210125479
  
  
Balance Sheet Analysis (%)   
Gross Loans HFI / Total Assets63.6462.5169.7364.79
Loans / Deposits70.2768.3876.8971.07
Loan Loss Reserves / Gross Loans1.891.271.211.27
Reserves / Loans Held For Investment1.891.271.211.27
One Year Gap / AssetsNANANANA
1-4 Loans Serviced for Others ($000) 0000
Level 1 Assets ($000) 00NANA
Level 2 Assets ($000) 68,77566,292NANA
Level 3 Assets ($000) 00NANA
Level 1 Liabilities ($000) NANANANA
Level 2 Liabilities ($000) NANANANA
Level 3 Liabilities ($000) NANANANA
FTE Employees (actual) 32374240
  
  
Annualized Growth Rates (%)   
Asset Growth16.8622.80(12.66)12.07
Gross Loans HFI Growth15.9920.6232.0816.17
Deposit Growth17.6723.95(15.77)11.76
  
  
Average Balances ($000)   
Avg Gross Loans HFI174,976206,235239,583248,139
Avg Loans HFS0000
Average Loans, Gross of Reserves174,976206,235239,583248,139
Avg Securities61,49166,81368,52267,235
Avg Other Int Earn Assets26,38032,74532,19142,558
Avg Secs & Other Int Earn Assets87,87199,558100,713109,793
Avg Interest Earning Assets262,847305,793340,296357,932
Avg Assets271,182314,684351,658368,102
  
Avg CDsNANANANA
Avg Other Interest-bearing DepositsNANANANA
Avg Interest-bearing DepositsNANANANA
Avg Debt0NA00
Avg Interest-bearing LiabsNANANANA
Avg Noninterest-bearing DepositsNANANANA
Avg Total Deposits244,327285,099319,725334,176
  
Avg Preferred Equity0000
Avg Common Equity25,98228,85530,72532,776
Avg Equity25,98228,85530,72532,776
  

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