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Financial Highlights

Select Period: Financial Charting
 2011 FY2012 FY2013 FY2014 FQ2 YTD
Period Ended12/31/201112/31/201212/31/20136/30/2014
Balance Sheet ($000)   
Total Assets 139,403169,658206,473206,277
Total Net Loans 76,67893,400121,370133,539
Total Deposits 115,573146,729183,365181,840
Equity Attributable to Parent Company 15,09616,03916,36120,226
Total Equity 15,09616,03916,36120,226
Profitability (%)   
Net Income ($000)  6161,0181,149165
Net Income Attributable to Parent ($000)  6161,0181,149165
ROAA 0.520.690.620.15
Core ROAA 0.520.300.620.15
ROAE 4.316.487.081.77
ROATCE NA6.487.081.77
Core ROAE 4.312.837.031.77
Net Interest Margin 3.523.523.553.42
Reported: Net Interest Margin 3.513.533.553.42
Efficiency Ratio 72.7777.3868.3678.63
Noninterest Inc / Operating Rev 3.586.9611.888.01
Balance Sheet Ratios/ Capital (%)   
Loans / Deposits 67.1364.5067.0573.63
Securities / Assets 28.8325.9421.4420.98
Total Equity / Total Assets 10.839.457.929.81
Tangible Equity / Tangible Assets 10.839.457.929.81
Tang Common Equity / Tang Assets 10.839.457.929.81
Tier 1 Common Capital Ratio NANA12.4113.18
Tier 1 Ratio 16.0414.7812.4113.18
Risk-based Capital Ratio 17.0515.9713.6614.43
Leverage Ratio 10.619.678.418.96
Core Cap / Tang Assets (OTS Only) NANANANA
Asset Quality (%)   
NPAs / Assets 00.140.12NA
NPA Excl Restructured / Assets 00.060NA
NPAs & 90+ PD / Assets 00.140.12NA
NPAs / Loans & REO 00.250.20NA
Nonaccrual & 90+ & OREO / Assets 00.060NA
NPAs & 90+ PD / Loans & REO 00.250.20NA
NPA & Loans 90+ / Tangible Common Equity + LLR 01.341.34NA
NCOs / Avg Loans (0.03)0.160.02(0.03)
Loan Loss Reserves / Gross Loans 1.161.311.411.73
Reserves / NPAs NM535.78713.58NA
Loan Loss Provision / NCO NM355.64NMNM
Per Share Information ($)   
Common Shares Outstanding (actual)  1,496,1061,496,1061,498,9371,785,511
Avg Diluted Shares (actual)  1,496,1061,496,1061,518,6181,624,218
Basic Book Value per Share 10.0910.7210.9211.33
As-reported Book Value per Share 10.0910.7210.9211.33
Basic Tangible Book Value per Share 10.0910.7210.9211.33
Reported: Tangible Book Value 10.0910.7210.9211.33
Common Dividends Declared per Share NANANANA
EPS after Extra 0.410.680.760.10
EPS after Extra Growth (%)  NA65.9011.80(73.0)
Core EPS 0.410.300.750.10
Core EPS Growth (%)  NA(27.5)153.70(73.0)
Diluted EPS before Amortization 0.410.680.760.10
Pre-Provision Earnings per Share 0.490.520.970.32
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