As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Cash and due from banks 7,211 17,273 37,493 27,886 29,741
Federal funds sold 0 797 0 30,190 30,034
Cash and cash equivalents 7,211 18,070 37,493 58,076 59,775
Investment securities available-for-sale, at fair value 33,657 36,354 51,314 55,979 69,308
Investment securities held-to-maturity 19,857 27,714 27,517 26,178 25,487
Restricted securities, at cost 3,508 3,426 4,241 5,894 5,732
Loans receivable, net of allowance for loan losses 398,291 463,926 654,339 917,125 943,735
Premises and equipment, net 12,526 12,309 13,965 14,222 14,226
Other real estate owned, net 134 134 NA NA NA
Accrued interest and other receivables 1,882 2,261 3,849 5,148 5,644
Bank owned life insurance 0 10,202 13,637 14,064 14,169
Other assets 1,183 1,315 1,597 3,927 8,005
Total Assets 478,250 575,711 807,951 1,100,613 1,146,081

Liabilities and Stockholders' Equity

Liabilities

Non-interest bearing deposits 68,408 106,051 171,572 211,749 193,744
Interest bearing demand deposits 0 41,611 48,432 60,588 59,639
Savings and NOW deposits 38,770 44,833 47,855 51,371 61,537
Money market deposits 59,580 75,670 82,828 138,152 147,655
Time deposits 218,795 205,403 316,968 458,277 504,252
Total deposits 385,554 473,567 667,655 920,137 966,827
Securities sold under agreements to repurchase 18,674 NA NA NA NA
Federal Home Loan Bank advances 45,242 40,192 48,142 40,000 30,000
Other borrowings 4,267,000 0 5,638,000 NA NA
Subordinated debt, net 0 14,019 14,748 14,776 14,783
Other liabilities 1,045 1,539 2,968 4,449 9,488
Total Liabilities 436,126 529,316 739,150 979,362 1,021,098

Stockholders' Equity

Preferred stock NA NA 0 0 0
Common stock 16,515 16,650 21,442 32,176 32,387
Capital surplus 21,836 22,152 35,693 74,256 74,353
Retained earnings 3,925 7,800 11,686 15,186 18,395
Accumulated other comprehensive loss (152) (208) (20) (367) (152)
Total Stockholders' Equity 42,124 46,395 68,801 121,251 124,983
Total Liabilities and Stockholders' Equity 478,250 575,711 807,951 1,100,613 1,146,081
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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