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Balance Sheet
 2010 Y 2011 Y 2012 Y 2013 Y
Period Ended12/31/201012/31/201112/31/201212/31/2013
  
Assets ($000)   
Cash and Due from Banks 16,69217,92319,96620,308
Fed Funds Sold NA000
Deposits at Financial Institutions NA23,06215,34924,927
Securities Purchased, to Resell NA000
Other Cash & Cash Equivalents 44,016000
Cash and Cash Equivalents 60,70840,98535,31545,235
Trading Account Securities 0000
Available for Sale Securities 125,447151,237241,389404,903
Held to Maturity Securities 13,6799,5066,08413,830
Other Securities 17,00717,00715,86715,053
Total Cash & Securities 216,841218,735298,655479,021
  
Gross Loans Held for Investment 1,424,8101,473,4231,605,4621,716,195
Loan Loss Reserve 14,31216,02518,47719,183
Loans Held for Sale, before Reserves 38005,292422
Total Net Loans 1,410,8781,457,3981,592,2771,697,434
  
Real Estate Owned and Held for Investment 9903,0082,8461,529
Goodwill 1,1491,1491,0701,070
Core Deposit Intangibles 0000
Other Intangibles 0000
Intangible Assets other than Goodwill 0000
Total Intangible Assets 1,1491,1491,0701,070
Loan Servicing Rights 8587781,0524,103
Credit Card Rights 0000
Other Loan Servicing Rights 0000
Total Servicing Rights 8587781,0524,103
Fixed Assets 14,91215,50220,07824,690
Interest Receivable 4,1764,0694,8625,706
Prepaid Expense 3,8753,0342,089NA
Bank-owned Life Insurance 10,45931,42958,37064,470
Other Assets 13,93514,77017,50023,592
Total Other Assets 47,35768,804102,899118,458
Total Assets 1,678,0731,749,8721,998,7992,301,615
  
Memo: Consolidated VIE Assets NA000
Memo: Covered Loans 0000
Memo: Covered OREO 0000
Memo: Covered Securities 0000
Memo: Covered Assets 0000
  
  
Liabilities ($000)   
Total Deposits 1,219,2601,326,7661,504,6801,735,205
FHLB Borrowings 261,42365,882143,106192,036
Senior Debt 261,42365,882143,106240,228
Trust Preferred (FAS 150) 0000
Total Subordinated Debt 0000
Redeemable Financial Instruments (FAS 150) 0000
Total Debt 261,42365,882143,106240,228
Total Other Liabilities 30,96223,75330,40226,800
Total Liabilities 1,511,6451,416,4011,678,1882,002,233
  
Memo: Consolidated VIE Liabilities NA000
  
  
Mezzanine ($000)   
Redeemable Preferred 0000
Trust Preferred Securities 0000
Total Minority Interest 0000
Other Mezzanine Items 0000
Total Mezzanine Level Items 0000
  
  
Equity ($000)   
TARP Preferred Equity 0000
Other Preferred Equity 0000
Total Preferred Equity 0000
Common Equity 166,428333,471320,611299,382
Equity Attributable to Parent Company 166,428333,471320,611299,382
Noncontrolling Interests 0000
Total Equity 166,428333,471320,611299,382
Net Unrealized Gain 4,0332,5523,055 (7,533)
  
Tot Acc Other Comprehensive Inc  (1,282) (6,748) (4,047) (4,766)
  
  
Balance Sheet Analysis (%)   
Gross Loans HFI / Total Assets 84.9184.2080.3274.56
Loans / Deposits 116.86111.05106.7098.90
Loan Loss Reserves / Gross Loans 1.001.091.151.12
Reserves / Loans Held For Investment 1.001.091.151.12
One Year Gap / Assets NANANANA
1-4 Loans Serviced for Others ($000)  120,461160,312238,120408,000
Level 1 Assets ($000)  19,6663,1763,2443,280
Level 2 Assets ($000)  105,708146,771230,297336,511
Level 3 Assets ($000)  3,7115,99012,36979,104
Level 1 Liabilities ($000)  0000
Level 2 Liabilities ($000)  00249535
Level 3 Liabilities ($000)  0000
FTE Employees (actual)  236281331342
  
  
Annualized Growth Rates (%)   
Asset Growth 6.814.2814.2315.15
Gross Loans HFI Growth 3.733.418.966.90
Deposit Growth 7.988.8213.4115.32
  
  
Average Balances ($000)   
Avg Gross Loans HFI 1,391,2681,447,1051,540,8761,627,151
Avg Loans HFS 1906612,2584,000
Average Loans, Gross of Reserves 1,391,4581,447,1871,531,9311,624,920
Avg Securities 143,118174,583234,448363,849
Avg Other Int Earn Assets 13,556104,60129,99930,143
Avg Secs & Other Int Earn Assets 156,674279,184264,447393,992
Avg Interest Earning Assets 1,548,1321,726,3711,796,3782,018,912
Avg Assets 1,603,6981,797,1931,891,5612,133,657
  
Avg CDs 496,584553,335523,134541,148
Avg Other Interest-bearing Deposits 506,894547,130693,679821,959
Avg Interest-bearing Deposits 1,003,4781,100,4651,216,8131,363,107
Avg Debt 268,274168,081112,299197,479
Avg Interest-bearing Liabs 1,271,7521,268,5461,329,1121,560,586
Avg Noninterest-bearing Deposits 156,522206,789217,669244,996
Avg Total Deposits 1,160,0001,307,2541,434,4821,608,103
  
Avg Preferred Equity 0000
Avg Common Equity 163,753307,709327,240304,587
Avg Equity 163,753307,709327,240304,587
  

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