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Income Statement

Financial Highlights
3/31/2017
3/31/2018
6/30/2018
12/31/2018
Interest Income 12,948 14,079 14,510 59,241
Interest Expense 2,081 2,612 2,863 12,054
Net Interest Income 10,867 11,467 11,647 47,187
FTE Net Interest Income 11,175 11,621 11,793 47,762
Provision for Loan Losses 0 0 0 0
Trading Account Income 0 0 0 0
Foreign Exchange Income 0 0 0 0
Trust Revenue 0 0 0 0
Service Charges on Deposits 370 391 390 1,646
Gain on Sale of Loans (FAS 140) 0 0 53 118
Loan Fees & Charges 13 16 18 68
Bank-owned Life Insurance Revenue 192 183 184 735
Insurance Revenue 8 8 10 47
Investment Banking & Brokerage 80 61 135 364
Other Noninterest Income 235 344 361 1,415
Total Noninterest Income 898 1,003 1,151 4,393
Realized Gain on Securities 95 30 (16) 70
Nonrecurring Revenue 0 0 0 0
Compensation & Benefits 4,640 5,849 5,019 21,477
Occupancy & Equipment 1,016 1,126 1,113 4,586
Marketing and Promotion Expense 151 178 133 613
Professional Fees NA NA NA NA
Tech & Communications Expense 781 856 550 2,520
Amrt of Intang & Goodwill Impair 477 0 0 0
Foreclosure & Repo 27 50 45 113
Other Expense 1,199 1,307 1,327 5,568
Total Noninterest Expense 8,291 9,366 8,187 34,877
Nonrecurring Expense 0 0 0 0
Pre-Provision Net Revenue 3,782 3,258 4,757 17,278
Non-FTE Pre-Provision Net Revenue 3,474 3,104 4,611 16,703
Net Income before Taxes 3,569 3,134 4,595 16,773
Provision for Taxes 1,076 540 813 3,085
Effective Tax Rate(%) 30.15 17.23 17.69 18.39
Min Int & Oth after-tax Items 0 0 0 0
Extraordinary Items 0 0 0 0
Net Income 2,493 2,594 3,782 13,688
Net Income Attributable to Noncontrolling Int 0 0 0 0
Net Income Attributable to Parent 2,493 2,594 3,782 13,688
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 2,493 2,594 3,782 13,688
Net Income for Diluted EPS 2,493 2,594 3,782 13,688
EPS after Extra($) 0.11 0.12 0.17 0.61
EPS after Extra Growth(%) 0 9.10 30.80 90.60
Pre-Provision Earnings per Share($) 0.10 0.11 0.16 0.59
Comprehensive Income
Net Income 2,493 2,594 3,782 13,688
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0
Total Other Comprehensive Income 499 (1,817) (489) (1,322)
Comprehensive Income 2,992 777 3,293 12,366
Interest Income Earned On:
Interest Earned on Loans 11,076 12,274 12,627 51,513
Int Inc: Securities 2,154 1,919 1,959 7,995
Int Inc: Other Earn Assets 26 40 70 308
Int Inc: Secs & Oth Earn Assets 2,180 1,959 2,029 8,303
Int Inc: Total Earn Assets 13,256 14,233 14,656 59,816
Interest Expense Incurred On:
Int Exp: CDs 1,576 1,752 1,966 8,745
Int Exp: Other Deposits 203 391 389 1,512
Int Exp: Total Deposits 1,779 2,143 2,355 10,257
Int Exp: Debt 302 469 508 1,797
Int Exp: Total Int-bearing Liab 2,081 2,612 2,863 12,054
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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