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Financial Highlights

Select Period: Financial Charting
 2018 FQ1 YTD2017 FY2016 FY2015 FY2014 FY
Period Ended3/31/201812/31/201712/31/201612/31/201512/31/2014
Balance Sheet ($000)   
Total Assets2,862,7282,767,6871,854,3351,269,870970,503
Total Net Loans2,210,9122,127,6301,266,909982,026761,297
Total Deposits2,177,1212,084,9411,462,867956,054758,598
Equity Attributable to Parent Company224,824224,127153,942104,33096,785
Total Equity224,824224,127153,942104,33096,785
Profitability (%)   
Net Income ($000) 6,02815,22612,0748,9294,324
Net Income Attributable to Parent ($000) 6,02815,22612,0748,9294,324
ROAA0.850.660.740.810.50
Core ROAA0.850.740.730.810.46
ROAE10.818.549.748.894.61
ROATCE11.048.7710.129.334.85
Core ROAE10.819.589.648.894.24
Net Interest Margin2.382.572.552.872.65
Reported: Net Interest Margin2.412.572.532.872.65
Efficiency Ratio54.4053.3857.5261.6978.02
Noninterest Inc / Operating Rev14.1616.3525.9424.8022.94
Balance Sheet Ratios (%)   
Loans / Deposits101.48100.3085.5099.7796.55
Securities / Assets17.5718.5026.0117.5114.72
Total Equity / Total Assets7.858.108.308.229.97
Tangible Equity / Tangible Assets7.707.948.077.889.54
Tang Common Equity / Tang Assets7.707.948.077.889.54
Asset Quality (%)   
NPAs / Assets0.220.230.350.460.61
NPA Excl Restructured / Assets0.200.210.310.370.50
NPAs & 90+ PD / Assets0.220.230.350.460.62
NPAs / Loans & REO0.280.300.500.590.77
Nonaccrual & 90+ & OREO / Assets0.200.210.310.370.50
NPAs & 90+ PD / Loans & REO0.280.300.500.590.78
NPA & Loans 90+ / Tangible Common Equity + LLR2.622.724.035.426.12
NCOs / Avg Loans0.050.050.15(0.07)0
Loan Loss Reserves / Gross Loans0.700.700.860.840.76
Reserves / NPAs252.02235.19170.04142.6397.81
Loan Loss Provision / NCO326.92551.76254.71NMNM
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 231,411224,407158,479100,83992,233
Tier 1 Capital ($000) 231,411224,407158,479100,83992,233
Tier 2 Capital ($000) 52,32351,69647,55921,351NA
Total Capital ($000) 283,734276,103206,038122,190101,033
Total Risk-weighted Assets ($000) 2,025,7611,962,8791,373,000997,364734,708
Tier 1 Common Capital (CET1) Ratio (%) 11.4211.4311.5410.1112.55
Tier 1 Ratio (%) 11.4211.4311.5410.1112.55
Total Capital Ratio (%) 14.0114.0715.0112.2513.75
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.178.458.658.289.87
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 8,450,9258,411,0776,478,0504,481,3474,439,575
Avg Diluted Shares (actual) 8,542,3637,149,3025,239,0824,554,2194,507,995
Basic Book Value per Share26.6026.6523.7623.2821.80
As-reported Book Value per Share26.6026.6523.7623.2821.80
Basic Tangible Book Value per Share26.0526.0923.0422.2420.74
Reported: Tangible Book Value26.0526.0923.0422.2420.74
Common Dividends Declared per Share0.060.240.240.240.24
EPS after Extra0.712.132.301.960.96
EPS after Extra Growth (%) 65.10(7.4)17.30104.20(36.4)
Core EPS0.712.392.281.960.88
Core EPS Growth (%) 65.104.9016.20122.10(44.0)
Diluted EPS before Amortization0.712.132.301.960.96
Pre-Provision Earnings per Share0.722.532.742.230.90
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