Income Statement
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 2016 Y 2017Q1
 12/31/20163/31/2017
Period Ended
  
Interest Income27,3486,923
Interest Expense3,444816
Net Interest Income23,9046,107
FTE Net Interest IncomeNANA
  
Provision for Loan Losses54857
  
Trading Account Income00
Foreign Exchange Income00
Trust Revenue00
Service Charges on Deposits1,988478
Gain on Sale of Loans (FAS 140)1,807445
Loan Fees & ChargesNANA
Bank-owned Life Insurance Revenue18587
Insurance RevenueNANA
Investment Banking & BrokerageNANA
Other Noninterest Income3,456893
Total Noninterest Income7,4361,903
  
Realized Gain on Securities1,32127
Nonrecurring Revenue00
  
Compensation & Benefits13,0883,231
Occupancy & Equipment1,786430
Marketing and Promotion Expense535101
Professional Fees1,134220
Tech & Communications Expense2,630617
Amrt of Intang & Goodwill Impair00
Foreclosure & Repo17222
Other Expense3,499951
Total Noninterest Expense22,8445,572
  
Nonrecurring Expense7,6070
  
Pre-Provision Net Revenue8,4962,438
Non-FTE Pre-Provision Net Revenue8,4962,438
Net Income before Taxes1,6622,408
Provision for Taxes444574
Effective Tax Rate (%) 26.7123.84
Min Int & Oth after-tax Items00
Extraordinary Items00
Net Income1,2181,834
Net Income Attributable to Noncontrolling Int00
Net Income Attributable to Parent1,2181,834
Preferred Dividends00
Other Preferred Dividends after Net Income00
Other Changes to Net Income00
Net Income Avail to Common1,2181,834
  
Net Income for Diluted EPS1,2181,834
  
EPS after Extra ($) 0.330.50
EPS after Extra Growth (%) (62.9)66.70
Pre-Provision Earnings per Share ($) 1.500.43
  
  
Comprehensive Income   
Net Income1,2181,834
Preferred Dividend Adjustment to Comprehensive Inc00
Total Other Comprehensive Income3,196239
Comprehensive Income4,4142,073
  
  
Interest Income/ Expense Detail   
  
Interest Income Earned On:   
Interest Earned on Loans24,7696,294
Int Inc: Securities2,263520
Int Inc: Other Earn Assets316109
Int Inc: Secs & Oth Earn Assets2,579629
Int Inc: Total Earn Assets27,3486,923
  
  
Interest Expense Incurred On:   
Int Exp: CDs922246
Int Exp: Other Deposits550144
Int Exp: Total Deposits1,472390
Int Exp: Debt1,972426
Int Exp: Total Int-bearing Liab3,444816
  

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