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Balance Sheet

 2011 Y 2012 Y 2013 Y 2014 Y
Period Ended12/31/201112/31/201212/31/201312/31/2014
  
Assets ($000)   
Cash and Due from Banks 1,5942,9205,0333,757
Fed Funds Sold 2071481473,611
Deposits at Financial Institutions 17,23023,43028,986187
Securities Purchased, to Resell 0000
Other Cash & Cash Equivalents 0000
Cash and Cash Equivalents 19,03126,49834,1667,555
Trading Account Securities 0000
Available for Sale Securities 39,92143,80544,07142,397
Held to Maturity Securities 0000
Other Securities 272209204186
Total Cash & Securities 59,22470,51278,44150,138
  
Gross Loans Held for Investment 77,58194,643122,954153,967
Loan Loss Reserve 9031,2431,7342,098
Loans Held for Sale, before Reserves 001501,871
Total Net Loans 76,67893,400121,370153,740
  
Real Estate Owned and Held for Investment 0000
Goodwill 0000
Core Deposit Intangibles 0000
Other Intangibles 0000
Intangible Assets other than Goodwill 0000
Total Intangible Assets 0000
Loan Servicing Rights 0000
Credit Card Rights 0000
Other Loan Servicing Rights 0000
Total Servicing Rights 0000
Fixed Assets 2,9933,4373,7573,563
Interest Receivable 358422516624
Prepaid Expense NANANANA
Bank-owned Life Insurance 01,5071,5621,613
Other Assets 150380827680
Total Other Assets 3,5015,7466,6626,480
Total Assets 139,403169,658206,473210,358
  
Memo: Consolidated VIE Assets NANA0NA
Memo: Covered Loans 0000
Memo: Covered OREO 0000
Memo: Covered Securities 0000
Memo: Covered Assets 0000
  
  
Liabilities ($000)   
Total Deposits 115,573146,729183,365183,971
FHLB Borrowings 2,000000
Senior Debt 8,1275,7605,7192,699
Trust Preferred (FAS 150) 0000
Total Subordinated Debt 0000
Redeemable Financial Instruments (FAS 150) 0000
Total Debt 8,1275,7605,7192,699
Total Other Liabilities 6071,1301,028821
Total Liabilities 124,307153,619190,112187,491
  
Memo: Consolidated VIE Liabilities NANA0NA
  
  
Mezzanine ($000)   
Redeemable Preferred 0000
Trust Preferred Securities 0000
Total Minority Interest 0000
Other Mezzanine Items 0000
Total Mezzanine Level Items 0000
  
  
Equity ($000)   
TARP Preferred Equity 0000
Other Preferred Equity 0000
Total Preferred Equity 0000
Common Equity 15,09616,03916,36122,867
Equity Attributable to Parent Company 15,09616,03916,36122,867
Noncontrolling Interests 0000
Total Equity 15,09616,03916,36122,867
Net Unrealized Gain 627545 (315) 54
  
Tot Acc Other Comprehensive Inc 627545(315)54
  
  
Balance Sheet Analysis (%)   
Gross Loans HFI / Total Assets 55.6555.7859.5573.19
Loans / Deposits 67.1364.5067.0583.69
Loan Loss Reserves / Gross Loans 1.161.311.411.35
Reserves / Loans Held For Investment 1.161.311.411.36
One Year Gap / Assets NANA(15.51)27.00
1-4 Loans Serviced for Others ($000)  NANA00
Level 1 Assets ($000)  0000
Level 2 Assets ($000)  39,92141,90644,07142,397
Level 3 Assets ($000)  02,00000
Level 1 Liabilities ($000)  NANANANA
Level 2 Liabilities ($000)  NANANANA
Level 3 Liabilities ($000)  NANANANA
FTE Employees (actual)  29343842
  
  
Annualized Growth Rates (%)   
Asset Growth NA21.7021.701.88
Gross Loans HFI Growth NA21.9929.9125.22
Deposit Growth NA26.9624.970.33
  
  
Average Balances ($000)   
Avg Gross Loans HFI 68,77983,739112,826136,119
Avg Loans HFS 000924
Average Loans, Gross of Reserves 68,77983,739112,826137,043
Avg Securities 33,62338,26743,53142,907
Avg Other Int Earn Assets 11,62317,96420,39121,760
Avg Secs & Other Int Earn Assets 45,24656,23163,92264,667
Avg Interest Earning Assets 114,025139,970176,748201,710
Avg Assets 118,235146,691184,624210,200
  
Avg CDs 20,21318,24615,45614,152
Avg Other Interest-bearing Deposits 62,72781,086103,459118,299
Avg Interest-bearing Deposits 82,94099,332118,915132,451
Avg Debt 7,3656,3975,7823,657
Avg Interest-bearing Liabs 90,305105,729124,697136,108
Avg Noninterest-bearing Deposits 13,52324,94043,23354,170
Avg Total Deposits 96,463124,272162,148186,621
  
Avg Preferred Equity 0000
Avg Common Equity 14,30515,71916,22019,320
Avg Equity 14,30515,71916,22019,320
  

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