As Reported Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 6/30/2014 USD 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 12/31/2016 USD 2017 Q2 YTD 12/31/2016 USD
Source Document Currency Code 2013 Y 6/30/2014 USD 2014 Y 6/30/2015 USD 2015 Y 6/30/2016 USD 2016 Y 12/31/2016 USD 2017 Q2 YTD 12/31/2016 USD

Assets

Cash 13,251 19,801 33,891 29,947 40,105
Interest-bearing deposits 112,462 26,029 82,269 22,649 5,044
Cash and cash equivalents 125,713 45,830 116,160 52,596 45,149
Commercial paper NA 0 256,152 229,859 179,939
Certificates of deposit in other banks 136,617 163,780 210,629 161,512 150,147
Securities available for sale, at fair value 24,750 168,774 257,606 200,652 181,049
Other investments, at cost 1,854 3,697 28,711 29,486 32,341
Loans held for sale 10,770 2,537 5,874 5,783 4,998
Total loans, net of deferred loan fees 1,164,183 1,496,958 1,685,707 1,832,831 1,955,604
Allowance for loan losses (32,073) (23,429) (22,374) (21,292) (20,986)
Net loans 1,132,110 1,473,529 1,663,333 1,811,539 1,934,618
Premises and equipment, net 22,400 47,235 57,524 54,231 54,496
Accrued interest receivable 5,549 6,787 7,522 7,405 7,792
Real estate owned ("REO") 11,739 14,661 7,024 5,956 5,648
Deferred income taxes 47,428 58,623 59,493 54,153 52,259
Bank owned life insurance 62,242 71,285 77,354 79,858 81,033
Goodwill 0 10,751 12,673 12,673 13,098
Core deposit intangibles 120 4,014 10,043 7,136 5,868
Other assets 2,031 2,951 13,016 4,838 25,805
Total Assets 1,583,323 2,074,454 2,783,114 2,717,677 2,774,240

Liabilities and Stockholders' Equity

Liabilities

Deposits 1,154,750 1,583,047 1,872,126 1,802,696 1,786,165
Borrowings 0 50,000 475,000 491,000 560,000
Capital lease obligations 2,016 1,998 1,979 1,958 1,947
Other liabilities 59,042 62,258 62,959 62,047 58,352
Total liabilities 1,215,808 1,697,303 2,412,064 2,357,701 2,406,464

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 208 207 195 180 180
Additional paid in capital 227,397 225,889 210,621 186,104 189,169
Retained earnings 149,990 160,332 168,357 179,813 186,620
Unearned Employee Stock Ownership Plan ("ESOP") shares (10,051) (9,522) (8,993) (8,464) (8,199)
Accumulated other comprehensive income (29) 245 870 2,343 6
Total stockholders' equity 367,515 377,151 371,050 359,976 367,776
Total Liabilities and Stockholders' Equity 1,583,323 2,074,454 2,783,114 2,717,677 2,774,240
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.