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Financial Highlights

Select Period: Financial Charting
 2011 FY2012 FY2013 FY2014 FQ3 YTD
Period Ended12/31/201112/31/201212/31/20139/30/2014
Balance Sheet ($000)   
Total Assets 139,403169,658206,473204,465
Total Net Loans 76,67893,400121,370145,707
Total Deposits 115,573146,729183,365179,273
Equity Attributable to Parent Company 15,09616,03916,36120,932
Total Equity 15,09616,03916,36120,932
Profitability (%)   
Net Income ($000)  6161,0181,149460
Net Income Attributable to Parent ($000)  6161,0181,149460
ROAA 0.520.690.620.29
Core ROAA 0.520.300.620.28
ROAE 4.316.487.083.23
ROATCE NA6.487.083.23
Core ROAE 4.312.837.033.15
Net Interest Margin 3.523.523.553.55
Reported: Net Interest Margin 3.513.533.553.55
Efficiency Ratio 72.7777.3868.3675.36
Noninterest Inc / Operating Rev 3.586.9611.888.35
Balance Sheet Ratios/ Capital (%)   
Loans / Deposits 67.1364.5067.0581.31
Securities / Assets 28.8325.9421.4421.24
Total Equity / Total Assets 10.839.457.9210.24
Tangible Equity / Tangible Assets 10.839.457.9210.24
Tang Common Equity / Tang Assets 10.839.457.9210.24
Tier 1 Common Capital Ratio NANA12.4112.64
Tier 1 Ratio 16.0414.7812.4112.64
Risk-based Capital Ratio 17.0515.9713.6613.84
Leverage Ratio 10.619.678.419.05
Core Cap / Tang Assets (OTS Only) NANANANA
Asset Quality (%)   
NPAs / Assets 00.140.120.52
NPA Excl Restructured / Assets 00.0600.43
NPAs & 90+ PD / Assets 00.140.120.52
NPAs / Loans & REO 00.250.200.71
Nonaccrual & 90+ & OREO / Assets 00.0600.43
NPAs & 90+ PD / Loans & REO 00.250.200.71
NPA & Loans 90+ / Tangible Common Equity + LLR 01.341.344.59
NCOs / Avg Loans (0.03)0.160.020.51
Loan Loss Reserves / Gross Loans 1.161.311.411.37
Reserves / NPAs NM535.78713.58192.59
Loan Loss Provision / NCO NM355.64NM158.45
Per Share Information ($)   
Common Shares Outstanding (actual)  1,496,1061,496,1061,498,9371,821,405
Avg Diluted Shares (actual)  1,496,1061,496,1061,518,6181,687,323
Basic Book Value per Share 10.0910.7210.9211.49
As-reported Book Value per Share 10.0910.7210.9211.49
Basic Tangible Book Value per Share 10.0910.7210.9211.49
Reported: Tangible Book Value 10.0910.7210.9211.49
Common Dividends Declared per Share NANANANA
EPS after Extra 0.410.680.760.27
EPS after Extra Growth (%)  NA65.9011.80(51.8)
Core EPS 0.410.300.750.26
Core EPS Growth (%)  NA(27.5)153.70(52.5)
Diluted EPS before Amortization 0.410.680.760.27
Pre-Provision Earnings per Share 0.490.520.970.55
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