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Financial Highlights

Financial Highlights
3/31/2017
3/31/2018
6/30/2018
12/31/2018
Interest Income 16,635 21,324 28,169 111,274
Interest Expense 2,474 3,642 4,860 21,329
Net Interest Income 14,161 17,683 23,308 89,946
FTE Net Interest Income 14,678 18,034 23,659 91,333
Provision for Loan Losses 440 395 532 1,849
Trading Account Income 0 0 0 0
Foreign Exchange Income 0 0 0 0
Trust Revenue 0 0 0 0
Service Charges on Deposits 412 577 723 2,774
Gain on Sale of Loans (FAS 140) 631 418 512 2,378
Loan Fees & Charges NA NA NA NA
Bank-owned Life Insurance Revenue 281 293 461 1,806
Insurance Revenue 5 7 6 29
Investment Banking & Brokerage 0 0 0 0
Other Noninterest Income 530 486 874 3,107
Total Noninterest Income 1,860 1,781 2,576 10,094
Realized Gain on Securities (117) 0 0 0
Nonrecurring Revenue 113 14 613 1,887
Compensation & Benefits 4,868 5,485 7,201 26,922
Occupancy & Equipment 1,653 1,980 2,243 8,912
Marketing and Promotion Expense 102 138 274 1,236
Professional Fees NA NA NA 652
Tech & Communications Expense 690 893 1,050 4,065
Amrt of Intang & Goodwill Impair 198 312 541 2,179
Foreclosure & Repo 10 198 70 243
Other Expense 2,011 1,986 2,577 9,077
Total Noninterest Expense 9,532 10,992 13,956 53,287
Nonrecurring Expense 0 0 7,122 9,405
Pre-Provision Net Revenue 7,006 8,823 12,279 48,140
Non-FTE Pre-Provision Net Revenue 6,489 8,472 11,928 46,753
Net Income before Taxes 6,044 8,091 4,887 37,387
Provision for Taxes 2,070 2,026 2,161 10,169
Effective Tax Rate(%) 34.25 25.04 44.22 27.20
Min Int & Oth after-tax Items 0 0 0 0
Extraordinary Items 0 0 0 0
Net Income 3,974 6,065 2,726 27,218
Net Income Attributable to Noncontrolling Int 0 0 0 0
Net Income Attributable to Parent 3,974 6,065 2,726 27,218
Preferred Dividends 0 0 0 0
Other Preferred Dividends after Net Income 0 0 0 0
Other Changes to Net Income 0 0 0 0
Net Income Avail to Common 3,974 6,065 2,726 27,218
Net Income for Diluted EPS 3,974 6,065 2,726 27,218
EPS after Extra($) 0.36 0.48 0.17 1.71
EPS after Extra Growth(%) 80 33.30 (52.80) 26.70
Pre-Provision Earnings per Share($) 0.38 0.53 0.59 2.32
Comprehensive Income
Net Income 3,974 6,065 2,726 27,218
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0
Total Other Comprehensive Income 1,088 (3,203) (265) (2,734)
Comprehensive Income 5,062 2,862 2,460 24,484
Interest Income Earned On:
Interest Earned on Loans 15,627 19,891 26,638 105,238
Int Inc: Securities 1,524 1,784 1,878 7,373
Int Inc: Other Earn Assets 1 1 3 51
Int Inc: Secs & Oth Earn Assets 1,525 1,785 1,881 7,424
Int Inc: Total Earn Assets 17,152 21,675 28,520 112,661
Interest Expense Incurred On:
Int Exp: CDs 1,167 1,623 2,183 10,741
Int Exp: Other Deposits 374 684 963 3,878
Int Exp: Total Deposits 1,541 2,307 3,146 14,620
Int Exp: Debt 933 1,335 1,714 6,709
Int Exp: Total Int-bearing Liab 2,474 3,642 4,860 21,329
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.
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