Income Statement

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  2014 Y 2015 Y 2016 Y 2017Q1
  12/31/2014 12/31/2015 12/31/2016 3/31/2017
   
Interest Income 9,100 10,611 10,588 2,797
Interest Expense 1,082 1,245 1,284 307
Net Interest Income 8,018 9,366 9,304 2,490
FTE Net Interest Income NA NA NA NA
   
Provision for Loan Losses 284 (535) 95 87
   
Trading Account Income 0 0 0 0
Foreign Exchange Income NA NA NA NA
Trust Revenue 0 0 0 0
Service Charges on Deposits 348 368 NA NA
Gain on Sale of Loans (FAS 140) 206 300 263 NA
Loan Fees & Charges 266 232 237 NA
Bank-owned Life Insurance Revenue 117 129 141 33
Insurance Revenue 117 206 NA NA
Investment Banking & Brokerage 0 0 0 0
Other Noninterest Income 522 676 1,122 341
Total Noninterest Income 1,576 1,911 1,763 374
   
Realized Gain on Securities (4) 4 134 18
Nonrecurring Revenue 1,982 81 54 0
   
Compensation & Benefits 4,961 5,831 5,833 1,396
Occupancy & Equipment 1,032 1,145 1,172 296
Marketing and Promotion Expense 183 164 184 38
Professional Fees 393 555 442 101
Tech & Communications Expense 740 874 493 NA
Amrt of Intang & Goodwill Impair 146 243 217 48
Foreclosure & Repo NA NA NA NA
Other Expense 1,318 1,307 1,505 526
Total Noninterest Expense 8,773 10,119 9,846 2,405
   
Nonrecurring Expense 266 0 0 0
   
Pre-Provision Net Revenue 821 1,158 1,221 459
Non-FTE Pre-Provision Net Revenue 821 1,158 1,221 459
Net Income before Taxes 2,249 1,778 1,314 390
Provision for Taxes 0 (1,650) 0 0
Effective Tax Rate (%) 0 (92.80) 0 0
Min Int & Oth after-tax Items 0 0 0 0
Extraordinary Items 0 0 0 0
Net Income 2,249 3,428 1,314 390
Net Income Attributable to Noncontrolling Int 0 0 0 0
Net Income Attributable to Parent 2,249 3,428 1,314 390
Preferred Dividends 0 0 0 0
Other Preferred Dividends after Net Income 0 0 0 0
Other Changes to Net Income 0 0 0 0
Net Income Avail to Common 2,249 3,428 1,314 390
   
Net Income for Diluted EPS 2,249 3,428 1,314 390
   
EPS after Extra ($) 0.70 0.92 0.35 0.10
EPS after Extra Growth (%) NM 31.40 (62.0) 42.90
Pre-Provision Earnings per Share ($) 0.17 0.20 0.21 0.08
   
   
Comprehensive Income   
Net Income 2,249 3,428 1,314 390
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0
Total Other Comprehensive Income 591 (250) (1,170) 361
Comprehensive Income 2,840 3,178 144 751
   
   
Interest Income/ Expense Detail   
   
Interest Income Earned On:   
Interest Earned on Loans 7,393 8,119 8,133 2,126
Int Inc: Securities 1,533 2,375 NA NA
Int Inc: Other Earn Assets 174 117 NA NA
Int Inc: Secs & Oth Earn Assets 1,707 2,492 2,455 671
Int Inc: Total Earn Assets 9,100 10,611 10,588 2,797
   
   
Interest Expense Incurred On:   
Int Exp: CDs 664 NA NA NA
Int Exp: Other Deposits 154 NA NA NA
Int Exp: Total Deposits 818 941 941 245
Int Exp: Debt 264 304 343 62
Int Exp: Total Int-bearing Liab 1,082 1,245 1,284 307
   

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