As Reported Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 9/30/2017 USD 2018 Q1 YTD 9/30/2017 USD
Source Document Currency Code 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 9/30/2017 USD 2018 Q1 YTD 9/30/2017 USD

Assets

Cash 19,801 33,891 29,947 41,982 38,162
Interest-bearing deposits 26,029 82,269 22,649 45,003 40,809
Cash and cash equivalents 45,830 116,160 52,596 86,985 78,971
Commercial paper 0 256,152 229,859 149,863 199,774
Certificates of deposit in other banks 163,780 210,629 161,512 132,274 110,454
Securities available for sale, at fair value 168,774 257,606 200,652 199,667 182,053
Other investments, at cost 3,697 28,711 29,486 39,355 38,651
Loans held for sale 2,537 5,874 5,783 5,607 7,793
Total loans, net of deferred loan fees 1,496,958 1,685,707 1,832,831 2,351,470 2,394,755
Allowance for loan losses (23,429) (22,374) (21,292) (21,151) (21,997)
Net loans 1,473,529 1,663,333 1,811,539 2,330,319 2,372,758
Premises and equipment, net 47,235 57,524 54,231 63,648 62,614
Accrued interest receivable 6,787 7,522 7,405 8,758 9,340
Real estate owned ("REO") 14,661 7,024 5,956 6,318 5,941
Deferred income taxes 58,623 59,493 54,153 57,387 55,653
Bank owned life insurance ("BOLI") 71,285 77,354 79,858 85,981 86,561
Goodwill 10,751 12,673 12,673 25,638 25,638
Core deposit intangibles 4,014 10,043 7,136 7,173 6,454
Other assets 2,951 13,016 4,838 7,560 7,343
Total Assets 2,074,454 2,783,114 2,717,677 3,206,533 3,249,998

Liabilities and Stockholders' Equity

Liabilities

Deposits 1,583,047 1,872,126 1,802,696 2,048,451 2,100,310
Borrowings 50,000 475,000 491,000 696,500 679,800
Capital lease obligations 1,998 1,979 1,958 1,937 1,931
Other liabilities 62,258 62,959 62,047 61,998 62,458
Total liabilities 1,697,303 2,412,064 2,357,701 2,808,886 2,844,499

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 207 195 180 190 190
Additional paid in capital 225,889 210,621 186,104 213,459 214,827
Retained earnings 160,332 168,357 179,813 191,660 197,907
Unearned Employee Stock Ownership Plan ("ESOP") shares (9,522) (8,993) (8,464) (7,935) (7,803)
Accumulated other comprehensive income 245 870 2,343 273 378
Total stockholders' equity 377,151 371,050 359,976 397,647 405,499
Total Liabilities and Stockholders' Equity 2,074,454 2,783,114 2,717,677 3,206,533 3,249,998
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.