Financial Highlights

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Select Period: Financial Charting
 2018 FQ1 YTD2017 FY2016 FY2015 FY2014 FY
Period Ended3/31/201812/31/201712/31/201612/31/201512/31/2014
Balance Sheet ($000)   
Total Assets460,293449,016395,029314,721272,622
Total Net Loans406,150401,773336,589286,888239,602
Total Deposits396,641389,120342,794260,713234,372
Equity Attributable to Parent CompanyNA28,48326,69424,10722,811
Total Equity29,23928,51026,72124,10722,811
Profitability (%)   
Net Income ($000) 8291,9591,7901,509680
Net Income Attributable to Parent ($000) 8291,9571,7881,509680
ROAA0.730.470.510.510.28
Core ROAANA0.500.510.500.25
ROAE11.487.048.316.443.02
ROATCENA7.829.349.354.21
Core ROAENA7.488.316.302.76
Net Interest Margin3.253.173.303.723.84
Reported: Net Interest Margin3.25NANANANA
Efficiency Ratio72.9268.5577.9877.4883.91
Noninterest Inc / Operating Rev19.7119.4826.2323.2519.34
Balance Sheet Ratios (%)   
Loans / Deposits102.62103.0297.77110.32101.51
Securities / AssetsNA2.552.461.464.12
Total Equity / Total Assets6.356.356.767.668.37
Tangible Equity / Tangible AssetsNA6.116.457.277.97
Tang Common Equity / Tang AssetsNA6.106.445.085.45
Asset Quality (%)   
NPAs / Assets0.830.920.860.951.47
NPA Excl Restructured / Assets0.680.750.680.791.16
NPAs & 90+ PD / Assets0.830.920.860.951.47
NPAs / Loans & REO0.941.011.001.031.65
Nonaccrual & 90+ & OREO / Assets0.680.750.680.791.16
NPAs & 90+ PD / Loans & REO0.941.011.001.031.65
NPA & Loans 90+ / Tangible Common Equity + LLRNA13.0211.7215.5022.85
NCOs / Avg Loans00.010.100.050.23
Loan Loss Reserves / Gross Loans1.071.051.051.161.14
Reserves / NPAs113.90103.89105.16112.2869.04
Loan Loss Provision / NCONMNM167.85568.80134.74
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) NANANANANA
Tier 1 Capital ($000) NANANANANA
Tier 2 Capital ($000) NANANANANA
Total Capital ($000) NANANANANA
Total Risk-weighted Assets ($000) NANANANANA
Tier 1 Common Capital (CET1) Ratio (%) NANANANANA
Tier 1 Ratio (%) NANANANANA
Total Capital Ratio (%) NANANANANA
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) NANANANANA
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 2,703,0672,713,6572,702,0671,787,0891,796,679
Avg Diluted Shares (actual) 2,800,1202,786,7181,868,8861,845,6971,847,330
Basic Book Value per ShareNA10.509.889.658.88
As-reported Book Value per Share10.8210.559.899.628.89
Basic Tangible Book Value per ShareNA10.079.398.918.23
Reported: Tangible Book Value10.3910.139.408.918.24
EPS after Extra0.300.700.880.780.33
EPS after Extra Growth (%) 66.70(20.5)12.80136.40(72.7)
Core EPSNA0.740.880.760.30
Diluted EPS before AmortizationNA0.760.880.780.33
Pre-Provision Earnings per Share0.281.141.091.020.56
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