As Reported Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 9/30/2018 USD 2019 Q1 YTD 9/30/2018 USD
Source Document Currency Code 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 9/30/2018 USD 2019 Q1 YTD 9/30/2018 USD

Assets

Cash 33,891 29,947 41,982 45,222 39,872
Interest-bearing deposits 82,269 22,649 45,003 25,524 18,896
Cash and cash equivalents 116,160 52,596 86,985 70,746 58,768
Commercial paper 256,152 229,859 149,863 229,070 238,224
Certificates of deposit in other banks 210,629 161,512 132,274 66,937 58,384
Debt securities available for sale, at fair value 257,606 200,652 199,667 154,993 148,704
Other investments, at cost 28,711 29,486 39,355 41,931 43,996
Loans held for sale 5,874 5,783 5,607 5,873 10,773
Total loans, net of deferred loan fees 1,685,707 1,832,831 2,351,470 2,525,852 2,587,106
Allowance for loan losses (22,374) (21,292) (21,151) (21,060) (20,932)
Net loans 1,663,333 1,811,539 2,330,319 2,504,792 2,566,174
Premises and equipment, net 57,524 54,231 63,648 62,537 62,681
Accrued interest receivable 7,522 7,405 8,758 9,344 10,252
Real estate owned ("REO") 7,024 5,956 6,318 3,684 3,286
Deferred income taxes 59,493 54,153 57,387 32,565 30,942
Bank owned life insurance ("BOLI") 77,354 79,858 85,981 88,028 88,581
Goodwill 12,673 12,673 25,638 25,638 25,638
Core deposit intangibles 10,043 7,136 7,173 4,528 3,963
Other assets 13,016 4,838 7,560 3,503 3,593
Total Assets 2,783,114 2,717,677 3,206,533 3,304,169 3,353,959

Liabilities and Stockholders' Equity

Liabilities

Deposits 1,872,126 1,802,696 2,048,451 2,196,253 2,203,044
Borrowings 475,000 491,000 696,500 635,000 675,000
Capital lease obligations 1,979 1,958 1,937 1,914 1,905
Other liabilities 62,959 62,047 61,998 61,760 59,815
Total liabilities 2,412,064 2,357,701 2,808,886 2,894,927 2,939,764

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 195 180 190 191 190
Additional paid in capital 210,621 186,104 213,459 217,480 214,803
Retained earnings 168,357 179,813 191,660 200,575 208,365
Unearned Employee Stock Ownership Plan ("ESOP") shares (8,993) (8,464) (7,935) (7,406) (7,274)
Accumulated other comprehensive loss 870 2,343 273 (1,598) (1,889)
Total stockholders' equity 371,050 359,976 397,647 409,242 414,195
Total Liabilities and Stockholders' Equity 2,783,114 2,717,677 3,206,533 3,304,169 3,353,959
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.