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 12/31/2017 USD 2018 Q2 YTD 12/31/2017 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 12/31/2017 USD 2018 Q2 YTD 12/31/2017 USD

Assets

Cash 19,801 33,891 29,947 41,982 46,743
Interest-bearing deposits 26,029 82,269 22,649 45,003 51,922
Cash and cash equivalents 45,830 116,160 52,596 86,985 98,665
Commercial paper 0 256,152 229,859 149,863 199,722
Certificates of deposit in other banks 163,780 210,629 161,512 132,274 100,349
Securities available for sale, at fair value 168,774 257,606 200,652 199,667 167,669
Other investments, at cost 3,697 28,711 29,486 39,355 38,877
Loans held for sale 2,537 5,874 5,783 5,607 7,072
Total loans, net of deferred loan fees 1,496,958 1,685,707 1,832,831 2,351,470 2,418,014
Allowance for loan losses (23,429) (22,374) (21,292) (21,151) (21,090)
Net loans 1,473,529 1,663,333 1,811,539 2,330,319 2,396,924
Premises and equipment, net 47,235 57,524 54,231 63,648 62,435
Accrued interest receivable 6,787 7,522 7,405 8,758 9,371
Real estate owned ("REO") 14,661 7,024 5,956 6,318 4,818
Deferred income taxes 58,623 59,493 54,153 57,387 36,526
Bank owned life insurance ("BOLI") 71,285 77,354 79,858 85,981 86,984
Goodwill 10,751 12,673 12,673 25,638 25,638
Core deposit intangibles 4,014 10,043 7,136 7,173 5,773
Other assets 2,951 13,016 4,838 7,560 9,765
Total Assets 2,074,454 2,783,114 2,717,677 3,206,533 3,250,588

Liabilities and Stockholders' Equity

Liabilities

Deposits 1,583,047 1,872,126 1,802,696 2,048,451 2,108,208
Borrowings 50,000 475,000 491,000 696,500 685,000
Capital lease obligations 1,998 1,979 1,958 1,937 1,925
Other liabilities 62,258 62,959 62,047 61,998 60,094
Total liabilities 1,697,303 2,412,064 2,357,701 2,808,886 2,855,227

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 207 195 180 190 190
Additional paid in capital 225,889 210,621 186,104 213,459 215,928
Retained earnings 160,332 168,357 179,813 191,660 187,241
Unearned Employee Stock Ownership Plan ("ESOP") shares (9,522) (8,993) (8,464) (7,935) (7,670)
Accumulated other comprehensive income (loss) 245 870 2,343 273 (328)
Total stockholders' equity 377,151 371,050 359,976 397,647 395,361
Total Liabilities and Stockholders' Equity 2,074,454 2,783,114 2,717,677 3,206,533 3,250,588
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.