As Reported Financial Statements

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-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 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-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

ASSETS

Cash and due from banks
Interest bearing deposits
Total cash and cash equivalents
Securities-trading
Securities-available-for-sale, amortized cost
Securities-held-to-maturity, net of allowance for credit losses
Total securities NA NA NA
Federal Home Loan Bank (FHLB) stock
Loans held for sale
Loans receivable
Allowance for credit losses - loans
Net loans receivable
Accrued interest receivable
Real estate owned (REO), held for sale, net
Property and equipment, net
Goodwill
Other intangibles, net
Bank-owned life insurance (BOLI)
Deferred tax assets, net
Other assets
Total assets

LIABILITIES

Deposits

Non-interest-bearing
Interest-bearing transaction and savings accounts
Interest-bearing certificates
Total deposits
Advances from FHLB
Other borrowings
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities)
Accrued expenses and other liabilities
Deferred compensation
Total liabilities

SHAREHOLDERS' EQUITY

Preferred stock
Common stock and paid in capital
Common stock (non-voting) and paid in capital
Retained earnings
Carrying value of shares held in trust for stock-based compensation plans
Liability for common stock issued to stock related compensation plans
Accumulated other comprehensive income
Total shareholders' equity
Total liabilities and shareholders' equity
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.