As Reported Financials

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As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

INTEREST INCOME

Loans, including fees

Securities

Taxable
Tax exempt
Trading Assets NA NA NA
Other
Total interest income

INTEREST EXPENSE

Deposits
Repurchase agreements and federal funds purchased
Federal Home Loan Bank advances
Note payable
Subordinated debentures
Total interest expense
Net interest income
Provision for loan losses
Net interest income after provision

NON-INTEREST INCOME

Service charges
Loan service fee income (loss), net
Trust department income
Gain (loss) on sale of available for sale securities, net
Gain (loss) on trading assets, net NA NA NA
Gain on sale of loans
Brokerage income
Debit card interchange income
Loss on bank premises NA NA NA
Income from bank-owned life insurance NA
Other
Total other income

NON-INTEREST EXPENSE

Salaries and employee benefits
Occupancy expenses
Repossession expenses, net NA NA NA
FDIC Insurance (credits) premiums NA NA NA
Legal and professional fees
Data processing
Debit card expenses
Amortization expense of intangible assets, excluding mortgage servicing right NA NA NA
Advertising and marketing
Taxes other than payroll, property and income
Telephone NA NA NA
Postage NA NA NA
Loan fees NA NA NA
Loss on limited partnership NA NA
Other
Total other expenses
Income before income taxes
Provision for income taxes
Net income

Earnings per share

Basic
Diluted

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

Net income

Other comprehensive income (loss)

Unrealized gains on securities arising during the period
Unrealized gains on securities
Reclassification of realized amount
Net change in unrealized gain (loss) on securities
Less - Tax impact
Net of tax NA NA
Unrealized gains (losses) on cashflow hedges arising during the period
Unrealized gains (losses) on cashflow hedges NA NA
Reclassification of realized amount NA NA NA NA
Net change in unrealized gain (loss) on cashflow hedges NA NA NA NA
Less - Tax impact NA NA NA NA
Net of tax NA NA NA NA
Total other comprehensive income (loss)
Comprehensive income
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.