INTEREST AND DIVIDEND INCOME | |
Loans receivable, including fees | 255.32M |
Investment securities | 13.39M |
Securities purchased under resale agreements | 7.83M |
Investment in Federal Home Loan Bank stock | |
Investment in Federal Reserve Bank stock | |
Short-term investments | 3.17M |
Total interest and dividend income | 280.32M |
INTEREST EXPENSE | |
Customer deposit accounts | 21.05M |
Federal Home Loan Bank advances | 1.36M |
Securities sold under repurchase agreements | 2.32M |
Long-term debt | |
Other borrowings | |
Total interest expense | 26.17M |
Net interest income before provision for loan losses | 254.15M |
Provision for loan losses | |
Net interest income after provision for loan losses | 244.62M |
NONINTEREST INCOME | |
Gain on acquisition | |
Impairment loss on investment securities | |
Less: Noncredit-related impairment loss recorded in other comprehensive income | |
Net impairment loss on investment securities recognized in earnings | |
Decrease in FDIC indemnification asset and receivable | |
Branch fees | 10.41M |
Net gain on sales of investment securities | |
Net gain on sales of fixed assets | |
Letters of credit fees and commissions | 10.91M |
Ancillary loan fees | 6.14M |
Income from life insurance policies | |
Net gain on sales of loans | 2.16M |
Other operating income | 8.53M |
Total noninterest income | 49.34M |
NONINTEREST EXPENSE | |
Compensation and employee benefits | 75.04M |
Occupancy and equipment expense | 15.46M |
Amortization of investments in affordable housing partnerships | |
Amortization of premiums on deposits acquired | |
Deposit insurance premiums and regulatory assessments | 6.45M |
Loan-related expenses | |
Other real estate owned expense | |
Legal expense | 5.36M |
Prepayment penalty for FHLB advances | |
Data processing | 2.73M |
Deposit-related expenses | 3.08M |
Consulting expense | 4.59M |
Other operating expenses | 19.88M |
Total noninterest expense | 170.5M |
INCOME BEFORE PROVISION FOR INCOME TAXES | |
PROVISION FOR INCOME TAXES | 13.32M |
NET INCOME | |
PREFERRED STOCK DIVIDENDS AND AMORTIZATION OF PREFERRED STOCK DISCOUNT | |
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | |
EARNINGS PER SHARE AVAILABLE TO COMMON STOCKHOLDERS | |
BASIC (in dollars per share) | 0.76 |
DILUTED (in dollars per share) | 0.76 |
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING | |
BASIC (in shares) | 144.12M |
DILUTED (in shares) | 145.24M |
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | 0.2 |