Financial Highlights

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Select Period: Financial Charting
 2017 FQ2 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended6/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets415,557395,029314,721272,622223,538
Total Net Loans373,748336,589286,888239,602189,346
Total Deposits361,973342,794260,713234,372196,114
Equity Attributable to Parent Company27,85326,69424,10722,81122,016
Total Equity27,88026,72124,10722,81122,016
Profitability (%)   
Net Income ($000) 1,2171,7901,5096802,270
Net Income Attributable to Parent ($000) 1,2161,7881,5096802,270
ROAA0.600.510.510.281.10
Core ROAANA0.510.500.251.12
ROAE8.938.316.443.0210.80
ROATCE9.399.349.354.2116.54
Core ROAENA8.316.302.7610.98
Net Interest MarginNA3.303.723.844.05
Reported: Net Interest MarginNANANANANA
Efficiency Ratio69.7177.9877.4883.9173.20
Noninterest Inc / Operating Rev20.1426.2323.2519.346.24
Balance Sheet Ratios (%)   
Loans / Deposits103.8597.77110.32101.5197.87
Securities / AssetsNA2.461.464.126.76
Total Equity / Total Assets6.716.767.668.379.85
Tangible Equity / Tangible Assets6.416.457.277.979.52
Tang Common Equity / Tang Assets6.406.445.085.456.45
Asset Quality (%)   
NPAs / Assets0.830.860.951.472.58
NPA Excl Restructured / Assets0.700.680.791.162.24
NPAs & 90+ PD / Assets0.830.860.951.472.58
NPAs / Loans & REO0.921.001.031.653.00
Nonaccrual & 90+ & OREO / Assets0.700.680.791.162.24
NPAs & 90+ PD / Loans & REO0.921.001.031.653.00
NPA & Loans 90+ / Tangible Common Equity + LLR11.3211.7215.5022.8534.03
NCOs / Avg Loans0.010.100.050.230.45
Loan Loss Reserves / Gross Loans1.071.051.161.141.35
Reserves / NPAs116.96105.16112.2869.0445.01
Loan Loss Provision / NCONM167.85568.80134.7495.66
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) NANANANA12,705
Tier 1 Capital ($000) NANANANA19,558
Tier 2 Capital ($000) NANANANANA
Total Capital ($000) NANANANA22,155
Total Risk-weighted Assets ($000) NANANANA210,465
Tier 1 Common Capital (CET1) Ratio (%) NANANANA6.04
Tier 1 Ratio (%) NANANANA9.29
Total Capital Ratio (%) NANANANA10.53
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) NANANANA9.15
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 2,702,0672,702,0671,787,0891,796,6791,788,262
Avg Diluted Shares (actual) 2,767,9211,868,8861,845,6971,847,3301,819,724
Basic Book Value per Share10.319.889.658.888.48
As-reported Book Value per Share10.329.899.628.898.48
Basic Tangible Book Value per Share9.829.398.918.238.03
Reported: Tangible Book Value9.839.408.918.248.03
EPS after Extra0.440.880.780.331.21
EPS after Extra Growth (%) 22.2012.80136.40(72.7)45.80
Core EPSNA0.880.760.301.23
Diluted EPS before Amortization0.440.880.780.331.21
Pre-Provision Earnings per Share0.571.091.020.560.59
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