First Pactrust Bancorp, Inc. (FPTB) Balance Sheet

Click line-items for a historical chart and %

Cash and due from banks	15.6M
Interest-bearing deposits	256.13M
Total cash and cash equivalents	271.73M
Securities available-for-sale
Federal Home Loan Bank stock, at cost
Loans, net of allowance of $8,431 at June 30, 2011 and $14,637 at December 31, 2010
Accrued interest receivable
Real estate owned, net
Premises and equipment, net	120.76M
Bank owned life insurance investment	101.31M
Prepaid FDIC assessment
Other assets	90.71M
Total assets	10.16B
Noninterest-bearing	1.09B
Interest-bearing	6.84B
Money market accounts
Savings accounts
Certificates of deposit
Total deposits	7.93B
Advances from Federal Home Loan Bank	930M
Accrued expenses and other liabilities
Total liabilities	9.22B
Commitments and contingent liabilities	0
SHAREHOLDERS' EQUITY
Preferred stock, $.01 par value per share, $1,000 per share liquidation preference, 50,000,000 shares authorized	269.07M
Common stock	510K
Additional paid-in capital	608.3M
Additional paid-in capital-warrants
Retained earnings	88.39M
Treasury stock, at cost (June 30, 2011-1,154,950 shares, December 31, 2010-1,170,162 shares,)	-29.07M
Unearned Employee Stock Ownership Plan (ESOP) shares (June 30, 2011-21,160 shares, December 31, 2010-42,320 shares)
Accumulated other comprehensive income	2.68M
Total shareholders' equity	939.88M
Total liabilities and shareholders' equity	10.16B
SHAREHOLDERS' EQUITY
Common stock	2K

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