Financial Highlights

Financial Highlights
2016 FY
12/31/2016
2017 FY
12/31/2017
2018 FY
12/31/2018
2018 FQ4 YTD
12/31/2018
Balance Sheet ($000)
Total Assets 19,302,317 20,086,940 20,207,026 20,207,026
Total Net Loans 13,346,320 14,356,930 13,919,155 13,919,155
Total Deposits 14,110,448 14,958,378 14,654,213 14,654,213
Equity Attributable to Parent Company 2,578,952 3,009,823 3,034,848 3,034,848
Total Equity 2,579,209 3,009,823 3,034,848 3,034,848
Profitability (%)
Net Income($000) 174,287 304,040 213,915 213,915
ROAA 1.03 1.55 1.07 1.07
Core ROAA 1.15 1.12 1.20 1.20
ROAE 7.65 11.41 7.23 7.23
ROATCE 13.32 20.52 13.16 13.16
Core ROAE 8.53 8.22 8.12 8.12
Net Interest Margin 3.73 3.73 3.81 3.81
Reported: Net Interest Margin 3.70 3.70 3.78 3.78
Efficiency Ratio 64.08 63.11 63.29 63.29
Noninterest Inc/ Operating Rev 41.96 37.98 34.96 34.96
Balance Sheet Ratios (%)
Loans/ Deposits 90.49 93.37 95.78 95.78
Securities/ Assets 15.86 13.14 NA NA
Total Equity/ Total Assets 13.36 14.98 15.02 15.02
Tangible Equity/ Tangible Assets 8.31 10.26 10.38 10.38
Tang Common Equity/ Tang Assets 7.67 8.63 9.36 9.36
Asset Quality (%)
NPAs/ Assets 0.58 0.57 0.50 0.50
NPA Excl Restructured/ Assets 0.41 0.43 0.38 0.38
NPAs & 90+ PD/ Assets 0.64 0.60 0.51 0.51
NPAs/ Loans & REO 0.83 0.79 0.71 0.71
Nonaccrual & 90+ & OREO/ Assets 0.47 0.46 0.40 0.40
NPAs & 90+ PD/ Loans & REO 0.91 0.83 0.73 0.73
NPA & Loans 90+/ Tangible Common Equity + LLR 7.98 6.67 5.29 5.29
NCOs/ Avg Loans 0.08 0.03 0.31 0.31
Loan Loss Reserves/ Gross Loans 1.03 1.09 1.15 1.15
Reserves/ NPAs 123.91 137.77 160.64 160.64
Loan Loss Provision/ NCO 211.97 536.21 105.94 105.94
Capital Adequacy
Tier 1 Common Capital (CET1)($000) 1,408,481 1,603,479 NA NA
Tier 1 Capital($000) 1,518,472 1,910,336 NA NA
Tier 2 Capital($000) 359,634 517,965 NA NA
Total Capital($000) 1,878,106 2,428,301 NA NA
Total Risk-weighted Assets($000) 16,151,987 17,059,161 NA NA
Tier 1 Common Capital (CET1) Ratio(%) 8.72 9.40 10.14 10.14
Tier 1 Ratio(%) 9.40 11.20 11.25 11.25
Total Capital Ratio(%) 11.63 14.23 13.67 13.67
Liquidity Coverage Ratio(%) NA NA NA NA
Leverage Ratio(%) 8.38 10.02 10.50 10.50
Basel III Leverage Ratio(%) NA NA NA NA
Per Share Information ($)
Common Shares Outstanding(actual) 83,725,269 83,917,892 84,276,514 84,276,514
Avg Diluted Shares(actual) 77,976,121 84,823,456 85,206,300 85,206,300
Basic Book Value per Share 29.42 32.17 33.70 33.70
Book Value per Share, As Reported 29.43 32.17 33.70 33.70
Basic Tangible Book Value per Share 16.71 19.56 21.28 21.28
Tangible Book Value per Share, As Reported 16.98 19.73 21.43 21.43
Common Dividends Declared per Share 0.74 0.82 0.96 0.96
EPS after Extra 2.13 3.49 2.55 2.55
EPS after Extra Growth(%) 5.40 63.80 (26.90) (26.90)
Core EPS 2.38 2.49 2.68 2.68
Core EPS Growth(%) 12.50 4.30 7.70 7.70
Diluted EPS before Amortization 2.22 3.59 2.64 2.64
Pre-Provision Earnings per Share 2.37 2.45 3.03 3.03
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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