Financial Highlights

Financial Highlights
2015 FY
12/31/2015
2016 FY
12/31/2016
2017 FY
12/31/2017
2018 FQ2 YTD
6/30/2018
Balance Sheet ($000)
Total Assets 15,585,007 19,302,317 20,086,940 19,966,557
Total Net Loans 10,410,585 13,346,320 14,356,930 14,080,822
Total Deposits 11,505,215 14,110,448 14,958,378 14,922,663
Equity Attributable to Parent Company 2,085,991 2,578,952 3,009,823 2,948,693
Total Equity 2,087,284 2,579,209 3,009,823 2,948,693
Profitability (%)
Net Income($000) 159,206 174,287 304,040 95,290
ROAA 1.07 1.03 1.55 0.95
Core ROAA 1.12 1.15 1.12 1.18
ROAE 7.73 7.65 11.41 6.46
ROATCE 12.98 13.32 20.52 13.22
Core ROAE 8.08 8.53 8.22 8.02
Net Interest Margin 3.84 3.73 3.73 3.71
Reported: Net Interest Margin 3.81 3.70 3.70 3.70
Efficiency Ratio 63.91 64.08 63.11 65.35
Noninterest Inc/ Operating Rev 40.90 41.96 37.98 36.73
Balance Sheet Ratios (%)
Loans/ Deposits 85.13 90.49 93.37 92.61
Securities/ Assets 19.46 15.86 13.14 NA
Total Equity/ Total Assets 13.39 13.36 14.98 14.77
Tangible Equity/ Tangible Assets 8.89 8.31 10.26 10.03
Tang Common Equity/ Tang Assets 8.11 7.67 8.63 9
Asset Quality (%)
NPAs/ Assets 1.07 0.58 0.57 0.51
NPA Excl Restructured/ Assets 0.89 0.41 0.43 0.38
NPAs & 90+ PD/ Assets 1.11 0.64 0.60 0.53
NPAs/ Loans & REO 1.58 0.83 0.79 0.71
Nonaccrual & 90+ & OREO/ Assets 0.94 0.47 0.46 0.40
NPAs & 90+ PD/ Loans & REO 1.64 0.91 0.83 0.74
NPA & Loans 90+/ Tangible Common Equity + LLR 13.02 7.98 6.67 5.66
NCOs/ Avg Loans 0.04 0.08 0.03 0.12
Loan Loss Reserves/ Gross Loans 1.22 1.03 1.09 1.14
Reserves/ NPAs 77 123.91 137.77 160.09
Loan Loss Provision/ NCO 543.48 211.97 536.21 160.42
Capital Adequacy
Tier 1 Common Capital (CET1)($000) 1,208,938 1,408,481 1,603,479 NA
Tier 1 Capital($000) 1,504,040 1,518,472 1,910,336 NA
Tier 2 Capital($000) 131,508 359,634 517,965 NA
Total Capital($000) 1,635,548 1,878,106 2,428,301 NA
Total Risk-weighted Assets($000) 13,037,813 16,151,987 17,059,161 NA
Tier 1 Common Capital (CET1) Ratio(%) 9.27 8.72 9.40 9.68
Tier 1 Ratio(%) 11.54 9.40 11.20 10.81
Total Capital Ratio(%) 12.54 11.63 14.23 13.75
Liquidity Coverage Ratio(%) NA NA NA NA
Leverage Ratio(%) 10.40 8.38 10.02 9.74
Basel III Leverage Ratio(%) NA NA NA NA
Per Share Information ($)
Common Shares Outstanding(actual) 73,678,329 83,725,269 83,917,892 84,194,594
Avg Diluted Shares(actual) 74,849,030 77,976,121 84,823,456 85,074,626
Basic Book Value per Share 26.75 29.42 32.17 32.71
As-reported Book Value per Share 26.77 29.43 32.17 32.71
Basic Tangible Book Value per Share 16.30 16.71 19.56 20.23
Reported: Tangible Book Value 16.53 16.98 19.73 20.39
Common Dividends Declared per Share 0.65 0.74 0.82 0.48
EPS after Extra 2.02 2.13 3.49 1.23
EPS after Extra Growth(%) 54.20 5.40 63.80 9.80
Core EPS 2.12 2.38 2.49 1.32
Core EPS Growth(%) 14.80 12.50 4.30 9.40
Diluted EPS before Amortization 2.10 2.22 3.59 1.32
Pre-Provision Earnings per Share 2.15 2.37 2.45 1.40
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.
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