First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 123,196 | 108,643 | 122,060 | 88,827 | 73,833 |
| Securities And Investments | 99,658 | 121,419 | 122,271 | 117,008 | 101,452 |
| Interest Bearing Deposits | 3,635 | 5,027 | 5,621 | N/A | N/A |
| Loans Gross | 1,625,266 | 1,248,471 | 1,202,995 | 841,339 | 838,409 |
| Allowance For Loan Losses | -16,015 | -14,448 | 0 | -11,448 | -11,173 |
| Receivables | 5,701 | 7,823 | 2,170 | N/A | N/A |
| PPE Net | 17,695 | 16,147 | 15,492 | 13,152 | 12,412 |
| Intangibles | 12,155 | 12,522 | 12,880 | 0 | 0 |
| Other assets | 179,764 | 177,098 | 186,243 | 66,242 | 68,149 |
| Total Assets | $2,051,055 | $1,682,702 | $1,669,732 | $1,115,120 | $1,083,082 |
| Liabilities | |||||
| Total deposits | 1,698,798 | 1,306,342 | 1,328,221 | 852,331 | 853,843 |
| Long Term Debt | 82,031 | 81,935 | 34,018 | 31,883 | 126 |
| Other liabilities | 81,928 | 105,668 | 115,754 | 48,611 | 45,111 |
| Total Liabilities | $1,862,757 | $1,493,945 | $1,477,993 | $932,825 | $899,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,004 | 11,919 | 11,785 | 11,703 | 11,678 |
| Preferred Shares | 31,934 | 31,934 | 31,925 | 31,925 | 31,934 |
| Common Shares | 131 | 131 | 130 | 129 | 128 |
| Additional Paid Capital | 155,139 | 154,563 | 153,467 | 151,612 | 151,277 |
| Treasury Shares | 26,000 | 26,000 | 26,000 | 25,000 | 25,000 |
| Retained earnings | 25,755 | 26,550 | 31,477 | 23,746 | 26,201 |
| Other shareholders' equity | 1,339 | 1,579 | 740 | -117 | -538 |
| TOTAL | $188,298 | $188,757 | $191,739 | $182,295 | $184,002 |
| Total Liabilities And Equity | $2,051,055 | $1,682,702 | $1,669,732 | $1,115,120 | $1,083,082 |