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First Pactrust Bancorp (BANC)

First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Cash & Cash Equivalents 59,100 39,908 40,104 44,496 34,596
Securities And Investments 64,790 71,194 70,452 70,798 52,304
Loans Gross 690,988 704,701 723,552 738,520 759,120
Allowance For Loan Losses -14,637 -17,560 -17,697 -14,113 -13,079
PPE Net 6,344 4,214 4,253 4,215 4,294
Other assets 55,036 60,256 60,827 59,880 56,686
Total Assets $861,621 $862,713 $881,491 $903,796 $893,921
Liabilities
Total deposits 646,308 684,788 682,405 691,650 658,432
Other liabilities 79,304 79,058 102,673 113,664 138,004
Total Liabilities $725,612 $763,846 $785,078 $805,314 $796,436
Shareholders' Equity
Shares Outstanding, K 9,729 4,244 4,244 4,244 4,244
Preferred Shares N/A 19,123 19,113 19,103 19,094
Common Shares 109 54 54 54 54
Additional Paid Capital 123,170 67,870 67,887 67,912 67,958
Treasury Shares 25,000 26,000 26,000 26,000 26,000
Retained earnings 35,773 35,587 33,015 35,932 35,515
Other shareholders' equity 1,957 2,233 2,344 1,481 864
TOTAL $136,009 $98,867 $96,413 $98,482 $97,485
Total Liabilities And Equity $861,621 $862,713 $881,491 $903,796 $893,921
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