Investor Relations

Investor Toolkit

Investor Search

Entire IR Site
Press Releases Only
Filings Only
 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201512/31/201612/31/201612/31/20169/30/2017
(in units)     
Interest and fee income 
Loans, including fees 11,188,74811,263,04811,795,30312,851,9009,727,886
Taxable securities 465,2681,045,5921,376,4411,297,6361,147,811
Tax-exempt securities 1,017,3261,059,8831,012,6381,007,438778,259
Other 80,45049,73145,566138,623187,782
Total interest and fee income 12,751,79213,418,25414,229,94815,295,59711,841,738
Interest expense 
Deposits 416,128408,266401,463378,733313,929
Short-term borrowings 068193270
Total interest expense 416,128408,947402,395378,740313,929
Net interest income 12,335,66413,009,30713,827,55314,916,85711,527,809
Provision for loan losses 207,50082,500192,500570,00052,500
Net interest income after provision for loan losses 12,128,16412,926,80713,635,05314,346,85711,475,309
Other income 
Service charges and fees 943,627921,638991,0071,061,349835,643
Mortgage banking income 1,521,6701,315,0201,605,6761,387,740825,003
Gains on sales of securities 0312,577423,832380,90445,820
Other non-interest income 31,12029,46629,44331,09023,769
Gain on other real estate owned 0NANANANA
Total other income 2,496,4172,578,7013,049,9582,861,0831,730,235
Other expense 
Salaries and employee benefits 5,191,2155,466,4465,859,2036,087,9294,457,778
Net occupancy expense 1,406,6801,473,7001,480,6061,528,0481,157,442
Other operating expenses 2,119,9552,152,2362,168,3822,639,7761,884,928
Net other real estate owned expenses NA16,4405,28416,69146,143
Total other expenses 8,717,8509,108,8229,513,47510,272,4447,546,291
Income before income tax expense 5,906,7316,396,6867,171,5366,935,4965,659,253
Income tax expense 1,829,8071,997,8662,287,2481,688,4331,606,127
Net income 4,076,9244,398,8204,884,2885,247,0634,053,126
Weighted average shares outstanding 
Basic 4,897,9024,907,2084,912,4994,935,3494,969,617
Diluted 4,906,2345,032,2115,067,0855,054,1145,058,958
Basic income per common share 0.830.90.991.060.82
Diluted income per common share 0.830.870.961.040.8
Net income 4,076,9244,398,8204,884,2885,247,0634,053,126
Other comprehensive income 
Unrealized gain on securities arising during the period (1,974,906)768,32626,255(2,158,236)1,242,599
Reclassification adjustment for securities gains realized in net income 0(312,577)(423,832)(380,904)45,820
Other comprehensive income, before tax (1,974,906)455,749(397,577)(2,539,140)1,288,419
Income tax effect related to items of other comprehensive income 730,715(168,627)147,104939,482(455,637)
Other comprehensive income, after tax (1,244,191)287,122(250,473)(1,599,658)832,782
Total comprehensive income 2,832,7334,685,9424,633,8153,647,4054,885,908

Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

Copyright 2018, © S&P Global Market Intelligence  Terms of Use