You are here

As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Interest income

Interest and fees on loans
Interest on federal funds sold and other short-term investments

Interest and dividends on securities

Taxable
Tax-exempt
Total interest income

Interest expense

Interest on deposits
Interest on short-term borrowings
Interest on long-term borrowings
Total interest expense
Net interest income
Provision for loan losses
Net interest income after provision for loan losses

Other income

Fees from trust services NA
Fees from brokerage services
Fees from deposit services
Bankcard fees and merchant discounts
Other service charges, commissions, and fees
Income from bank-owned life insurance
Income from mortgage banking activities
Net gain on the sale of bank premises NA NA
Net investment securities gains (losses)
Other income
Total other-than-temporary impairment losses NA NA NA NA
Portion of loss recognized in other comprehensive income NA NA NA NA
Net other-than-temporary impairment losses NA NA NA NA
Net gains on sales/calls of investment securities NA NA NA NA
Total other income

Other expense

Employee compensation
Employee benefits
Net occupancy expense
Other real estate owned (OREO) expense
Equipment expense
Data processing expense
Bankcard processing expense
FDIC insurance expense
FHLB prepayment penalties NA NA NA NA
Other expense
Total other expense
Income before income taxes
Income taxes
Net income

Earnings per common share

Basic
Diluted
Dividends per common share NA

Average outstanding shares

Basic
Diluted

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net income
Change in net unrealized gain (loss) on available-for-sale(AFS) securities, net of tax
Accretion of the net unrealized loss on the transfer of AFS securities to held-to-maturity (HTM) securities, net of tax
Change in pension plan assets, net of tax
Comprehensive income, net of tax
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.