As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y AR 12/31/2015 USD 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y AR 12/31/2015 USD 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and due from banks 7,211 17,273 37,493 27,886 52,580
Federal funds sold 0 797 0 30,190 19,432
Cash and cash equivalents 7,211 18,070 37,493 58,076 72,012
Investment securities available-for-sale, at fair value 33,657 36,354 51,314 55,979 88,198
Investment securities held-to-maturity 19,857 27,714 27,517 26,178 24,410
Restricted securities, at cost 3,508 3,426 4,241 5,894 4,882
Loans, net of allowance for loan losses 398,291 463,926 654,339 917,125 992,609
Premises and equipment, net 12,526 12,309 13,965 14,222 14,109
Other real estate owned, net 134 134 NA 0 1,207
Accrued interest and other receivables 1,882 2,261 3,849 5,148 5,373
Bank owned life insurance 0 10,202 13,637 14,064 19,381
Other assets 1,183 1,315 1,597 3,927 12,095
Total Assets 478,250 575,711 807,951 1,100,613 1,234,276

Liabilities and Stockholders' Equity

Liabilities

Non-interest bearing deposits 68,408 106,051 171,572 211,749 218,087
Interest bearing demand deposits 0 41,611 48,432 60,588 54,438
Savings and NOW deposits 38,770 44,833 47,855 51,371 63,746
Money market deposits 59,580 75,670 82,828 138,152 125,716
Time deposits 218,795 205,403 316,968 458,277 602,577
Total deposits 385,554 473,567 667,655 920,137 1,064,564
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 10,000
Other borrowings 4,267,000 0 5,638,000 NA NA
Subordinated debt, net 0 14,019 14,748 14,776 14,798
Other liabilities 1,045 1,539 2,968 4,449 11,697
Total Liabilities 436,126 529,316 739,150 979,362 1,101,059

Stockholders' Equity

Preferred stock NA NA 0 0 0
Common stock 16,515 16,650 21,442 32,176 32,397
Capital surplus 21,836 22,152 35,693 74,256 74,860
Retained earnings 3,925 7,800 11,686 15,186 25,535
Accumulated other comprehensive income (loss) (152) (208) (20) (367) 425
Total Stockholders' Equity 42,124 46,395 68,801 121,251 133,217
Total Liabilities and Stockholders' Equity 478,250 575,711 807,951 1,100,613 1,234,276
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.
Copyright 2019, © S&P Global Market Intelligence  Terms of Use