First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 44,475 | 75,100 | 61,039 | 28,683 | 59,100 |
| Securities And Investments | 101,616 | 64,926 | 74,613 | 73,689 | 64,790 |
| Loans Gross | 785,595 | 703,454 | 678,777 | 680,720 | 690,988 |
| Allowance For Loan Losses | -12,780 | -8,993 | -8,431 | -11,905 | -14,637 |
| Receivables | 5,352 | N/A | N/A | N/A | N/A |
| PPE Net | 10,585 | 9,385 | 8,716 | 8,249 | 6,344 |
| Other assets | 64,198 | 85,105 | 67,552 | 55,547 | 55,036 |
| Total Assets | $999,041 | $928,977 | $882,266 | $834,983 | $861,621 |
| Liabilities | |||||
| Total deposits | 786,334 | 711,609 | 685,934 | 634,410 | 646,308 |
| Other liabilities | 28,212 | 25,880 | 35,857 | 64,923 | 79,304 |
| Total Liabilities | $814,546 | $737,489 | $721,791 | $699,333 | $725,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,660 | 11,724 | 11,588 | 9,729 | 9,729 |
| Preferred Shares | 31,934 | N/A | N/A | N/A | N/A |
| Common Shares | 128 | 127 | 127 | 109 | 109 |
| Additional Paid Capital | 150,786 | 181,926 | 148,593 | 122,669 | 123,170 |
| Treasury Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 27,623 | 35,065 | 35,928 | 35,448 | 35,773 |
| Other shareholders' equity | -976 | -630 | 827 | 2,424 | 1,957 |
| TOTAL | $184,495 | $191,488 | $160,475 | $135,650 | $136,009 |
| Total Liabilities And Equity | $999,041 | $928,977 | $882,266 | $834,983 | $861,621 |