Investor Relations


Investor Toolkit


Investor Search

Entire IR Site
Press Releases Only
Filings Only
  
Financial Highlights
Select Period: Financial Charting
 2018 FY2017 FY2016 FY2015 FY2014 FY
Period Ended12/31/201812/31/201712/31/201612/31/201512/31/2014
Balance Sheet ($000)   
Total Assets429,135446,566413,950399,173367,226
Total Net LoansNA268,399261,111245,025238,108
Total DepositsNA402,888372,523358,719322,419
Equity Attributable to Parent CompanyNA42,76540,61339,15236,760
Total EquityNA42,76540,61339,15236,760
Profitability (%)   
Net Income ($000) 6,9234,9025,2474,8844,399
Net Income Attributable to Parent ($000) 6,9234,9025,2474,8844,399
ROAA1.601.141.281.291.23
Core ROAANA1.291.221.211.17
ROAENA11.3712.6512.6412.12
ROATCENA11.3712.6512.6412.12
Core ROAENA12.8412.0511.9311.56
Net Interest MarginNA3.763.713.723.70
Reported: Net Interest MarginNA3.763.713.723.70
Efficiency RatioNA56.4858.9557.7959.53
Noninterest Inc / Operating RevNA12.3714.2615.9614.83
Balance Sheet Ratios (%)   
Loans / DepositsNA67.0669.9567.6472.61
Securities / AssetsNA31.1828.9830.0631.04
Total Equity / Total AssetsNA9.589.819.8110.01
Tangible Equity / Tangible AssetsNA9.589.819.8110.01
Tang Common Equity / Tang AssetsNA9.589.819.8110.01
Asset Quality (%)   
NPAs / AssetsNA0.290.640.790.37
NPA Excl Restructured / AssetsNA0.280.550.670.24
NPAs & 90+ PD / AssetsNA0.300.670.790.71
NPAs / Loans & REONA0.481.001.260.56
Nonaccrual & 90+ & OREO / AssetsNA0.290.580.670.59
NPAs & 90+ PD / Loans & REONA0.491.041.261.09
NPA & Loans 90+ / Tangible Common Equity + LLRNA2.866.227.386.54
NCOs / Avg LoansNA0.010.050.050.02
Loan Loss Reserves / Gross LoansNA1.421.451.381.38
Reserves / NPAsNA297.85145.80108.85247.22
Loan Loss Provision / NCONA177.42419.12175.45207.50
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) NA44,25341,22038,15935,517
Tier 1 Capital ($000) NA44,25341,22038,15935,517
Tier 2 Capital ($000) NA3,7333,6303,338NA
Total Capital ($000) NA47,98644,85041,49738,752
Total Risk-weighted Assets ($000) NA300,428290,077267,033258,674
Tier 1 Common Capital (CET1) Ratio (%) NA14.7314.2114.2913.73
Tier 1 Ratio (%) NA14.7314.2114.2913.73
Total Capital Ratio (%) NA15.9715.4615.5414.98
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) NA10.019.859.639.44
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 5,510,9175,488,2075,451,7535,408,2605,398,280
Avg Diluted Shares (actual) 5,589,0125,568,4935,559,5255,573,7945,535,432
Basic Book Value per ShareNA7.797.457.246.81
Book Value per Share, As Reported8.257.797.457.246.81
Basic Tangible Book Value per ShareNA7.797.457.246.81
Tangible Book Value per Share, As Reported8.257.797.457.246.81
Common Dividends Declared per Share0.690.530.490.450.51
EPS after Extra1.240.880.950.870.79
EPS after Extra Growth (%) 40.60(6.7)8.3010.305.20
Core EPSNA1.000.900.820.75
Core EPS Growth (%) NA10.609.409.100.30
Diluted EPS before Amortization1.240.880.950.870.79
Pre-Provision Earnings per ShareNA0.900.830.810.72
Loading ... ... Please wait loading

Copyright 2019, © S&P Global Market Intelligence  Terms of Use