Financial Highlights

Financial Highlights
2014 FY
12/31/2014
2015 FY
12/31/2015
2016 FY
12/31/2016
2017 FQ3 YTD
9/30/2017
Balance Sheet ($000)
Total Assets 14,602,099 15,585,007 19,302,317 20,116,535
Total Net Loans 9,710,400 10,410,585 13,346,320 14,449,004
Total Deposits 10,990,942 11,505,215 14,110,448 14,415,144
Equity Attributable to Parent Company 2,026,851 2,085,991 2,578,952 2,692,092
Total Equity 2,028,286 2,087,284 2,579,209 2,692,092
Profitability (%)
Net Income($000) 86,392 159,206 174,287 159,846
ROAA 0.76 1.07 1.03 1.10
Core ROAA 1.05 1.12 1.15 1.17
ROAE 5.42 7.73 7.65 8.12
ROATCE 8.63 12.94 13.14 14.48
Core ROAE 7.52 8.08 8.46 8.65
Net Interest Margin 3.77 3.84 3.73 3.75
Reported: Net Interest Margin 3.77 3.81 3.70 3.72
Efficiency Ratio 63.87 63.91 64.08 62.31
Noninterest Inc/ Operating Rev 38.58 40.90 41.96 38.16
Balance Sheet Ratios (%)
Loans/ Deposits 82.64 85.13 90.49 96.32
Securities/ Assets 19.29 19.46 15.86 13.32
Total Equity/ Total Assets 13.89 13.39 13.36 13.38
Tangible Equity/ Tangible Assets 9.23 8.89 8.31 8.58
Tang Common Equity/ Tang Assets 8.39 8.11 7.67 7.98
Asset Quality (%)
NPAs/ Assets 0.81 1.07 0.58 0.48
NPA Excl Restructured/ Assets 0.71 0.89 0.41 0.32
NPAs & 90+ PD/ Assets 0.84 1.11 0.64 0.48
NPAs/ Loans & REO 1.22 1.58 0.83 0.66
Nonaccrual & 90+ & OREO/ Assets 0.74 0.94 0.47 0.32
NPAs & 90+ PD/ Loans & REO 1.26 1.64 0.91 0.66
NPA & Loans 90+/ Tangible Common Equity + LLR 9.68 13.02 7.98 5.78
NCOs/ Avg Loans 0.17 0.04 0.08 (0.02)
Loan Loss Reserves/ Gross Loans 1.12 1.22 1.03 1.09
Reserves/ NPAs 92.62 77 123.91 165.25
Loan Loss Provision/ NCO 99.76 543.48 211.97 NM
Capital Adequacy
Tier 1 Common Capital (CET1)($000) 1,127,922 1,208,938 1,408,481 NA
Tier 1 Capital($000) 1,430,702 1,504,040 1,518,472 NA
Tier 2 Capital($000) NA 131,508 359,634 NA
Total Capital($000) 1,544,759 1,635,548 1,878,106 NA
Total Risk-weighted Assets($000) 11,342,108 13,037,813 16,151,987 NA
Tier 1 Common Capital (CET1) Ratio(%) 9.94 9.27 8.72 8.80
Tier 1 Ratio(%) 12.61 11.54 9.40 9.46
Total Capital Ratio(%) 13.62 12.54 11.63 11.67
Liquidity Coverage Ratio(%) NA NA NA NA
Leverage Ratio(%) 10.47 10.40 8.38 8.59
Basel III Leverage Ratio(%) NA NA NA NA
Per Share Information ($)
Common Shares Outstanding(actual) 74,770,767 73,678,329 83,725,269 83,887,097
Avg Diluted Shares(actual) 62,573,406 74,849,030 77,976,121 84,775,952
Basic Book Value per Share 25.57 26.75 29.42 30.72
As-reported Book Value per Share 25.58 26.77 29.43 30.72
Basic Tangible Book Value per Share 15.54 16.30 16.71 18.12
Reported: Tangible Book Value 15.74 16.53 16.98 18.36
Common Dividends Declared per Share 0.52 0.65 0.74 0.61
EPS after Extra 1.31 2.02 2.13 1.81
EPS after Extra Growth(%) (26.80) 54.20 5.40 13.10
Core EPS 1.85 2.12 2.38 1.94
Core EPS Growth(%) (2.20) 14.80 12.50 8.30
Diluted EPS before Amortization 1.40 2.10 2.22 1.88
Pre-Provision Earnings per Share 1.82 2.15 2.37 1.87
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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