$137.33M
Net Interest Income
-
Net Income
57.7%
Efficiency Ratio
0.39%
Net Int. Margin
-
ROE
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Interest Income | $275.13M | $276.90M | $281.81M | $370.05M |
| Interest Expense | $122.23M | $130.04M | $144.47M | $269.14M |
| Net Interest Income | $152.90M | $146.86M | $137.33M | $100.91M |
| Provision for Credit Losses | - | $584.00K | $-1.15M | $3.92M |
| Net Interest Income After Provision | $152.76M | $146.28M | $138.48M | $96.99M |
| Non-Interest Income | $4.17M | $1.08M | $9.80M | $63.64M |
| Non-Interest Expense | $90.14M | $80.29M | $79.91M | $67.25M |
| Compensation & Benefits | $38.35M | $36.79M | $32.84M | $26.76M |
| Other Non-Interest Expense | $382.00K | $336.00K | $4.26M | $267.00K |
| Net Income | - | - | - | $84.04M |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Due from Banks | $126.00K | $1.46B | $1.29M |
| Investment Securities - AFS | $7.88B | $6.60B | - |
| Investment Securities - HTM | $9.11B | $9.43B | $6.50B |
| Total Investment Securities | $16.99B | $16.03B | $17.51B |
| Loans & Leases (Net) | $647.18M | $797.62M | $1.36B |
| Premises & Equipment | $12.59M | $16.39M | $15.96M |
| Other Assets | $13.26M | $13.53M | $15.05M |
| Total Assets | $35.13B | $35.87B | $40.18B |
| Total Deposits | - | - | $287.01M |
| Domestic Deposits | $410.77M | $410.11M | - |
| Other Liabilities | $116.76M | $36.50M | $40.90M |
| Total Liabilities | $33.92B | $34.73B | $38.90B |
| Retained Earnings | $346.38M | $287.09M | $157.44M |
| AOCI | - | - | $-610.61M |
| Total Stockholders Equity | $1.21B | $1.14B | $1.29B |
| Total Liabilities & Equity | $35.13B | $35.87B | $40.18B |
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $136.56M |
| Purchases of Securities | $1.05B | $678.30M | $3.04B | $2.21B |
| Maturities of Securities | - | $1.66B | $1.42B | $1.95B |
| Investing Cash Flow | - | - | - | $7.12B |
| Net Change in Deposits | $-63.71M | $-21.23M | $-109.40M | $-199.21M |
| Common Stock Repurchased | $42.06M | $19.86M | $26.30M | - |
| Dividends Paid | $1.58M | $904.00K | $464.00K | - |
| Financing Cash Flow | - | - | - | $-7.25B |
SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Interest Expense | $28.85M | $36.66M |
| Income Before Tax | $11.65M | $11.92M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $144.00K | $126.00K |
| Property Plant & Equipment | $11.23M | $12.59M |
| Total Assets | $33.26B | $35.13B |
| Total Liabilities | $31.98B | $33.92B |
| Retained Earnings | $356.61M | $346.38M |
| Total Stockholders Equity | $1.28B | $1.21B |
| Total Liabilities & Equity | $33.26B | $35.13B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Stock Issued | $12.18M | $4.05M |
| Stock Repurchased | $11.90M | $5.31M |
| Dividends Paid | $215.00K | $231.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.