|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Net income | |||
| Depreciation and amortization | |||
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | |||
| Amortization of premium on securities, net | |||
| Amortization of core deposit intangible | |||
| Provision for loan losses | |||
| Net losses on sale and write-down of other real estate owned | |||
| Gain on sale of loans | |||
| Gain on sale and calls of securities | |||
| (Gain) loss on sale of premises and equipment | |||
| Deferred tax expense (benefit) | |||
| Stock based compensation expense | |||
| Effect of changes in: | |||
| Accrued interest receivable | |||
| Other assets | |||
| Accrued interest payable and other liabilities | |||
| Proceeds from sales of loans originated for sale | |||
| Loans originated for sale | |||
| Net cash provided by operating activities | |||
| Purchases of time deposits at other financial institutions | |||
| Cash flows from investing activities | |||
| Purchases of time deposits at other financial institutions | |||
| Purchases of available-for-sale securities | |||
| Proceeds from sales/calls of available-for-sale securities | |||
| Proceeds from maturities/prepayments of available-for-sale securities | |||
| Proceeds from maturities/calls of held-to-maturity securities | |||
| Purchases of FHLB and FRB stock and other securities | |||
| Purchases of jumbo residential mortgages | |||
| Net (increase) decrease in loans | |||
| Proceeds from sales of other real estate owned | |||
| Proceeds from sales of premises and equipment | |||
| Purchases of premises and equipment | |||
| Net cash (used in) provided by investing activities | |||
| Net increase (decrease) in deposits | |||
| Cash flows from financing activities | |||
| Net increase in deposits | |||
| Repayment of subordinated debentures | |||
| Net cash provided by (used in) financing activities | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of year | |||
| Cash and cash equivalents, end of year | |||
| Supplemental cash flow information: | |||
| Interest paid | |||
| Income taxes paid | |||
| Transfer from loans to other real estate owned | |||
| Supplemental noncash disclosures: | |||
| Transfer from loans to other real estate owned | |||
| Transfer from premises to other real estate owned |
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