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Investor Relations

Balance Sheet

 2011 Y 2012 Y 2013 Y
Period Ended12/31/201112/31/201212/31/2013
  
Assets ($000)   
Cash and Due from Banks 1,5942,9205,033
Fed Funds Sold 207148147
Deposits at Financial Institutions 17,23023,43028,986
Securities Purchased, to Resell 000
Other Cash & Cash Equivalents 000
Cash and Cash Equivalents 19,03126,49834,166
Trading Account Securities 000
Available for Sale Securities 39,92143,80544,071
Held to Maturity Securities 000
Other Securities 272209204
Total Cash & Securities 59,22470,51278,441
  
Gross Loans Held for Investment 77,58194,643122,954
Loan Loss Reserve 9031,2431,734
Loans Held for Sale, before Reserves 00150
Total Net Loans 76,67893,400121,370
  
Real Estate Owned and Held for Investment 000
Goodwill 000
Core Deposit Intangibles 000
Other Intangibles 000
Intangible Assets other than Goodwill 000
Total Intangible Assets 000
Loan Servicing Rights 000
Credit Card Rights 000
Other Loan Servicing Rights 000
Total Servicing Rights 000
Fixed Assets 2,9933,4373,757
Interest Receivable 358422516
Prepaid Expense NANANA
Bank-owned Life Insurance 01,5071,562
Other Assets 150380827
Total Other Assets 3,5015,7466,662
Total Assets 139,403169,658206,473
  
Memo: Consolidated VIE Assets NANA0
Memo: Covered Loans 000
Memo: Covered OREO 000
Memo: Covered Securities 000
Memo: Covered Assets 000
  
  
Liabilities ($000)   
Total Deposits 115,573146,729183,365
FHLB Borrowings 2,00000
Senior Debt 8,1275,7605,719
Trust Preferred (FAS 150) 000
Total Subordinated Debt 000
Redeemable Financial Instruments (FAS 150) 000
Total Debt 8,1275,7605,719
Total Other Liabilities 6071,1301,028
Total Liabilities 124,307153,619190,112
  
Memo: Consolidated VIE Liabilities NANA0
  
  
Mezzanine ($000)   
Redeemable Preferred 000
Trust Preferred Securities 000
Total Minority Interest 000
Other Mezzanine Items 000
Total Mezzanine Level Items 000
  
  
Equity ($000)   
TARP Preferred Equity 000
Other Preferred Equity 000
Total Preferred Equity 000
Common Equity 15,09616,03916,361
Equity Attributable to Parent Company 15,09616,03916,361
Noncontrolling Interests 000
Total Equity 15,09616,03916,361
Net Unrealized Gain 627545 (315)
  
Tot Acc Other Comprehensive Inc 627545 (315)
  
  
Balance Sheet Analysis (%)   
Gross Loans HFI / Total Assets 55.6555.7859.55
Loans / Deposits 67.1364.5067.05
Loan Loss Reserves / Gross Loans 1.161.311.41
Reserves / Loans Held For Investment 1.161.311.41
One Year Gap / Assets NANA(15.51)
1-4 Loans Serviced for Others ($000)  NANA0
Level 1 Assets ($000)  000
Level 2 Assets ($000)  39,92141,90644,071
Level 3 Assets ($000)  02,0000
Level 1 Liabilities ($000)  NANANA
Level 2 Liabilities ($000)  NANANA
Level 3 Liabilities ($000)  NANANA
FTE Employees (actual)  293438
  
  
Annualized Growth Rates (%)   
Asset Growth NA21.7021.70
Gross Loans HFI Growth NA21.9929.91
Deposit Growth NA26.9624.97
  
  
Average Balances ($000)   
Avg Gross Loans HFI 68,77983,739112,396
Avg Loans HFS 0019
Average Loans, Gross of Reserves 68,77983,739112,826
Avg Securities 33,62338,26743,531
Avg Other Int Earn Assets 11,62317,96420,391
Avg Secs & Other Int Earn Assets 45,24656,23163,922
Avg Interest Earning Assets 114,025139,970176,748
Avg Assets 118,235146,691184,624
  
Avg CDs 20,21318,24615,456
Avg Other Interest-bearing Deposits 62,72781,086103,459
Avg Interest-bearing Deposits 82,94099,332118,915
Avg Debt 7,3656,3975,782
Avg Interest-bearing Liabs 90,305105,729124,697
Avg Noninterest-bearing Deposits 13,52324,94043,233
Avg Total Deposits 96,463124,272162,148
  
Avg Preferred Equity 000
Avg Common Equity 14,30515,71916,220
Avg Equity 14,30515,71916,220
  

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