First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,624 | 13,995 | 14,899 | 13,224 | 16,184 |
| Securities And Investments | 14,086 | 13,989 | 13,998 | 13,707 | 13,829 |
| Interest Bearing Deposits | 992 | 992 | 992 | 992 | 1,512 |
| Loans Gross | 720,428 | 742,710 | 748,825 | 759,722 | 712,754 |
| Allowance For Loan Losses | -4,653 | -4,670 | -4,788 | -4,869 | -4,760 |
| PPE Net | 4,893 | 4,910 | 4,978 | 5,054 | 5,073 |
| Other assets | 33,408 | 36,417 | 34,580 | 34,384 | 32,805 |
| Total Assets | $787,778 | $808,343 | $813,484 | $822,214 | $777,397 |
| Liabilities | |||||
| Total deposits | 578,897 | 570,543 | 553,048 | 539,043 | 524,983 |
| Other liabilities | 125,725 | 156,059 | 179,715 | 203,812 | 173,823 |
| Total Liabilities | $704,622 | $726,602 | $732,763 | $742,855 | $698,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,404 | 4,406 | 4,410 | 4,399 | 4,408 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Additional Paid Capital | 66,333 | 65,940 | 65,500 | 65,138 | 64,565 |
| Treasury Shares | 23,000 | 24,000 | 24,000 | 24,000 | 23,000 |
| Retained earnings | 42,601 | 41,993 | 41,542 | 40,951 | 40,471 |
| Other shareholders' equity | -2,832 | -2,246 | -2,375 | -2,784 | -3,499 |
| TOTAL | $83,156 | $81,741 | $80,721 | $79,359 | $78,591 |
| Total Liabilities And Equity | $787,778 | $808,343 | $813,484 | $822,214 | $777,397 |