| Cash and cash equivalents |
33.08M |
| Restricted cash |
| Loan portfolios, net of allowance for loan losses of $47,464 and $45,162, respectively |
| Real estate held for sale |
12.13M |
| Real estate held for investment, net |
| Total Portfolio Assets |
51.46M |
| Loans receivable - affiliates |
6.52M |
| Loans receivable - SBA held for sale |
| Loans receivable - SBA held for investment, net of allowance for loan losses of $397 and $365, respectively |
| Loans receivable - other, net of allowance for loan losses of $1,083 |
5.17M |
| Total loans receivable, net |
| Investment securities available for sale |
1.31M |
| Equity investments |
67.22M |
| Service fees receivable ($743 and $805 from affiliates, respectively) |
721K |
| Servicing assets - SBA loans |
| Other assets, net |
30.23M |
| Total Assets (1) |
223.16M |
| Notes payable to banks and other |
49.28M |
| Notes payable to affiliates |
| Other liabilities |
19.8M |
| Total Liabilities (2) |
88.98M |
| Commitments and contingencies (Note 19) |
0 |
| Optional preferred stock (par value $.01 per share; 98,000,000 shares authorized; no shares issued or outstanding) |
0 |
| Common stock (par value $ .01 per share; 100,000,000 shares authorized; shares issued: 11,875,590 and 11,779,464, respectively; shares outstanding: 10,375,590 and 10,279,464, respectively) |
121K |
| Treasury stock, at cost: 1,500,000 shares |
-10.92M |
| Paid in capital |
107.64M |
| Retained earnings (accumulated deficit) |
30.22M |
| Accumulated other comprehensive income (loss) |
-534K |
| First City Stockholders' Equity |
126.52M |
| Noncontrolling interests |
7.66M |
| Total Equity |
134.18M |
| Total Liabilities and Equity |
223.16M |
