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Financial Highlights

Select Period: Financial Charting
 2016 FQ1 YTD2015 FY2014 FY2013 FY2012 FY
Period Ended12/31/201212/31/201312/31/201412/31/20153/31/2016
Balance Sheet ($000)   
Total Assets 169,658206,473210,358244,044263,722
Total Net Loans 93,400121,370153,740189,798199,497
Total Deposits 146,729183,365183,971217,573236,911
Equity Attributable to Parent Company 16,03916,36122,86724,93325,541
Total Equity 16,03916,36122,86724,93325,541
Profitability (%)   
Net Income ($000)  1,0181,1491,0061,704382
Net Income Attributable to Parent ($000)  1,0181,1491,0061,704382
ROAA 0.690.620.480.740.60
Core ROAA 0.300.620.460.710.59
ROAE 6.487.085.217.166.05
ROATCE 6.487.085.217.166.05
Core ROAE 2.837.035.016.905.90
Net Interest Margin 3.523.553.693.873.74
Reported: Net Interest Margin 3.533.553.703.873.74
Efficiency Ratio 77.3868.3672.7769.7772.74
Noninterest Inc / Operating Rev 6.9611.888.0210.2110.69
Balance Sheet Ratios (%)   
Loans / Deposits 64.5067.0583.6987.1284.36
Securities / Assets 25.9421.4420.2415.6714.54
Total Equity / Total Assets 9.457.9210.8710.229.68
Tangible Equity / Tangible Assets 9.457.9210.8710.229.68
Tang Common Equity / Tang Assets 9.457.9210.8710.229.68
Asset Quality (%)   
NPAs / Assets 0.140.12NANANA
NPA Excl Restructured / Assets 0.0600.080.06NA
NPAs & 90+ PD / Assets 0.140.12NANANA
NPAs / Loans & REO 0.250.20NANANA
Nonaccrual & 90+ & OREO / Assets 0.0600.080.06NA
NPAs & 90+ PD / Loans & REO 0.250.20NANANA
NPA & Loans 90+ / Tangible Common Equity + LLR 1.341.34NANANA
NCOs / Avg Loans 0.160.020.280.030
Loan Loss Reserves / Gross Loans 1.311.411.351.291.29
Reserves / NPAs 535.78713.58NANANA
Loan Loss Provision / NCO 355.64NM195.04NMNM
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000)  NA16,611NANANA
Tier 1 Capital ($000)  15,43716,611NANANA
Tier 2 Capital ($000)  NANANANANA
Total Capital ($000)  16,68018,286NANANA
Total Risk-weighted Assets ($000)  104,446133,883NANANA
Tier 1 Common Capital (CET1) Ratio (%)  NA12.41NANANA
Tier 1 Ratio (%)  14.7812.41NANANA
Total Capital Ratio (%)  15.9713.66NANANA
Liquidity Coverage Ratio (%)  NANANANANA
Leverage Ratio (%)  9.678.41NANANA
Supplementary Leverage Ratio (%)  NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual)  1,496,1061,498,9371,941,6171,975,3291,976,099
Avg Diluted Shares (actual)  1,496,1061,518,6181,726,6621,955,5732,014,434
Basic Book Value per Share 10.7210.9211.7812.6212.92
As-reported Book Value per Share 10.7210.9211.7812.6212.92
Basic Tangible Book Value per Share 10.7210.9211.7812.6212.92
Reported: Tangible Book Value 10.7210.9211.7812.6212.92
Common Dividends Declared per Share NANANA00.05
EPS after Extra 0.680.760.580.870.19
EPS after Extra Growth (%)  65.9011.80(23.7)50.00(17.4)
Core EPS 0.300.750.560.840.19
Core EPS Growth (%)  (27.5)153.70(26.1)50.40(14.4)
Diluted EPS before Amortization 0.680.760.580.870.19
Pre-Provision Earnings per Share 0.520.970.830.960.23
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