Specialty Finance Company Deals
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Select Period:
 2017 FQ12016 FQ1 2016 FQ4 
Period Ended3/31/20173/31/2016Y-Y Ch (%)12/31/2016 Q-Q Ch (%)
Balance Sheet ($000)   
Total Assets 48,824,56448,515,5720.6448,926,555 (0.83)
Total Net Loans 38,973,21538,453,9361.3539,308,016 (3.41)
Total Deposits 28,726,54628,982,312 (0.88) 28,887,903 (2.23)
Profitability (%)   
Net Income ($000)  103,957129,909 (19.98) 113,733 (34.38)
Net Income Attributable to Parent ($000)  103,957129,909 (19.98) 113,733 (34.38)
ROAA 0.851.04 (19)  bp 0.92 (7)  bp
Core ROAA NA1.05NA  bp 0.93NA  bp
ROAE 6.678.70 (203)  bp 7.43 (76)  bp
ROATCE 11.2014.65 (345)  bp 12.27 (107)  bp
Core ROAE NA8.78NA  bp 7.52NA  bp
Net Interest Margin 2.712.93 (22)  bp 2.84 (13)  bp
Reported: Net Interest Margin 2.712.94 (23)  bp 2.86 (15)  bp
Efficiency Ratio 50.9943.15784  bp 47.89310  bp
Noninterest Inc / Operating Rev 9.849.5430  bp 7.98186  bp
Balance Sheet Ratios (%)   
Loans / Deposits 135.52131.67385  bp 135.2824  bp
Securities / Assets 8.759.86 (111)  bp 9.04 (29)  bp
Total Equity / Total Assets 13.6112.34127  bp 12.52109  bp
Tangible Equity / Tangible Assets 9.087.70138  bp 7.93115  bp
Tang Common Equity / Tang Assets 7.997.7029  bp 7.936  bp
Asset Quality (%)   
NPAs / Assets NA0.14NA  bp 0.15NA  bp
NPA Excl Restructured / Assets 0.140.131  bp 0.140  bp
NPAs & 90+ PD / Assets NA0.14NA  bp 0.15NA  bp
NPAs / Loans & REO NA0.18NA  bp 0.19NA  bp
Nonaccrual & 90+ & OREO / Assets NA0.13NA  bp 0.14NA  bp
NPAs & 90+ PD / Loans & REO NA0.18NA  bp 0.19NA  bp
NPA & Loans 90+ / Tangible Common Equity + LLR NA1.81NA  bp 1.85NA  bp
NCOs / Avg Loans 0.06(0.01)7  bp 0.024  bp
Loan Loss Reserves / Gross Loans 0.440.46 (2)  bp 0.46 (2)  bp
Reserves / NPAs NA266.47NA  bp 254.38NA  bp
Loan Loss Provision / NCO (71.23)NMNM221.27 (29,250)  bp
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000)  NA3,606,169NA3,748,231NA
Tier 1 Capital ($000)  NA3,606,169NA3,748,231NA
Tier 2 Capital ($000)  NA530,191NA529,528NA
Total Capital ($000)  NA4,136,360NA4,277,759NA
Total Risk-weighted Assets ($000)  NA35,097,474NA35,304,433NA
Tier 1 Common Capital (CET1) Ratio (%)  10.7910.2752  bp 10.6217  bp
Tier 1 Ratio (%)  12.2310.27196  bp 10.62161  bp
Total Capital Ratio (%)  13.7211.79193  bp 12.12160  bp
Liquidity Coverage Ratio (%)  NANANANANA
Leverage Ratio (%)  9.247.60164  bp 8.00124  bp
Supplementary Leverage Ratio (%)  NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual)  488,953,712486,929,8140.42487,056,6761.56
Avg Diluted Shares (actual)  486,511,756484,605,3970.39485,337,7340.97
Basic Book Value per Share 12.5712.292.2812.570
As-reported Book Value per Share 12.5712.292.2812.570
Basic Tangible Book Value per Share 7.587.284.127.570.53
Reported: Tangible Book Value 7.587.284.127.570.53
Common Dividends Declared per Share 0.170.1700.170
EPS after Extra 0.210.27 (22.22) 0.23 (34.78)
EPS after Extra Growth (%)  (22.2)0 (2,222)  bp NMNM
Core EPS NA0.27NA0.23NA
Core EPS Growth (%)  NA0.20NA  bp (41.3)NA  bp
Diluted EPS before Amortization 0.210.27 (22.22) 0.23 (34.78)
Pre-Provision Earnings per Share 0.210.28 (25) 0.24 (50)
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   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.