$137.33M
Net Interest Income
-
Net Income
57.7%
Efficiency Ratio
0.39%
Net Int. Margin
-
ROE
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|
| Interest Income | $66.60M | $69.36M | $70.61M | $68.56M | $68.36M | $69.80M | $70.90M |
| Interest Expense | $28.85M | $27.99M | $30.39M | $35.00M | $36.66M | $36.09M | $35.77M |
| Net Interest Income | $37.75M | $41.37M | $40.22M | $33.56M | $31.71M | $33.71M | $35.13M |
| Provision for Credit Losses | - | $500.00K | $84.00K | $121.00K | $236.00K | $-131.00K | $-989.00K |
| Net Interest Income After Provision | $37.96M | $40.87M | $40.49M | $33.44M | $31.47M | $33.84M | $36.12M |
| Non-Interest Income | $2.43M | $-72.00K | $-946.00K | $2.76M | $-665.00K | $5.69M | $4.10M |
| Non-Interest Expense | $28.74M | $19.16M | $22.47M | $19.76M | $18.89M | $23.62M | $16.93M |
| Compensation & Benefits | $10.86M | $8.58M | $10.23M | $8.68M | $9.30M | $10.29M | $7.48M |
| Other Non-Interest Expense | $85.00K | $42.00K | $216.00K | $39.00K | $39.00K | $43.00K | $49.00K |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | $144.00K | $126.00K | $1.04B | $248.00K | $200.00K | $1.46B | $223.00K |
| Investment Securities - AFS | $15.93B | $7.88B | - | - | - | $6.60B | - |
| Investment Securities - HTM | - | $9.11B | $9.42B | $9.30B | $10.10B | $9.43B | $9.37B |
| Total Investment Securities | $15.93B | $16.99B | $17.20B | $16.33B | $16.71B | $16.03B | $15.27B |
| Loans & Leases (Net) | $618.48M | $647.18M | $684.93M | $723.47M | $760.95M | $797.62M | $843.52M |
| Premises & Equipment | $11.23M | $12.59M | $13.70M | $14.79M | $15.45M | $16.39M | $16.58M |
| Other Assets | $11.72M | $13.26M | $9.49M | $13.29M | $11.55M | $13.53M | $11.65M |
| Total Assets | $33.26B | $35.13B | $35.02B | $36.55B | $36.06B | $35.87B | $37.24B |
| Domestic Deposits | $377.74M | $410.77M | $462.14M | $422.56M | $447.44M | $410.11M | - |
| Other Liabilities | $920.28M | $116.76M | $102.58M | $33.08M | $281.30M | $36.50M | $304.10M |
| Total Liabilities | $31.98B | $33.92B | $33.81B | $35.36B | $34.87B | $34.73B | $36.16B |
| Retained Earnings | $356.61M | $346.38M | $327.15M | $312.06M | $297.54M | $287.09M | $275.17M |
| Total Stockholders Equity | $1.28B | $1.21B | $1.21B | $1.19B | $1.19B | $1.14B | $1.08B |
| Total Liabilities & Equity | $33.26B | $35.13B | $35.02B | $36.55B | $36.06B | $35.87B | $37.24B |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|
| Purchases of Securities | $109.69M | $79.62M | $598.67M | $260.68M | $21.51M | $935.56M | $2.11B |
| Maturities of Securities | - | $287.61M | $1.38B | $909.85M | $678.14M | $642.93M | - |
| Net Change in Deposits | $-33.03M | $-51.37M | $30.13M | $-9.44M | $21.72M | $-32.14M | $-77.26M |
| Common Stock Repurchased | $11.90M | $5.46M | $14.40M | $10.29M | $5.31M | $-787.00K | $27.08M |
| Dividends Paid | $215.00K | $213.00K | $691.00K | $460.00K | $231.00K | $233.00K | $231.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.