CVB FINANCIAL CORP. (NASDAQ - CVBF)
2009 Y 2010 Y 2011 Y 2012 Y 2013 Q1 YTD Source Document 12/31/2010 12/31/2011 12/31/2012 3/31/2013 3/31/2013 Currency Code USD USD USD USD USD (in thousands) Cash and due from banks 103,254 67,279 35,407 87,274 79,669 Interest-earning balances due from Federal Reserve NA 286,769 309,936 11,157 55,609 Interest-bearing balances due from depository institutions A 0 NA NA NA NA Total cash and cash equivalents 103,254 404,275 345,343 98,431 135,278 Interest-bearing balances due from depository institutions NA 50,190 NA NA NA Interest-earning balances due from depository institutions 1,226 50,227 60,000 70,000 70,000 Investment securities available-for-sale, at fair value 2,108,463 1,791,558 2,201,526 2,449,387 2,390,673 Investment securities held-to-maturity 3,838 3,143 2,383 2,050 1,975 Investment in stock of Federal Home Loan Bank (FHLB) 97,582 86,744 72,689 56,651 50,981 Loans held-for-sale 1,439 NA NA NA NA Loans and lease finance receivables 4,079,013 NA NA NA NA Non-covered loans held-for-sale NA 2,954 348 NA NA Covered loans held-for-sale NA 0 5,664 NA NA Loans and lease finance receivables, excluding covered loans NA 3,373,728 3,219,727 3,252,313 3,189,514 Allowance for loan losses (108,924) (105,259) (93,964) (92,441) (92,218) Net loans and lease finance receivables 3,970,089 3,268,469 3,125,763 3,159,872 3,097,296 Covered loans and lease finance receivables, net NA 374,012 256,869 195,215 178,694 Premises and equipment, net 41,444 40,921 36,280 35,080 34,886 Bank owned life insurance 109,480 112,901 116,132 119,744 120,476 Accrued interest receivable 28,672 23,647 23,512 22,355 22,985 Intangibles 12,761 9,029 5,548 3,389 2,950 Goodwill 55,097 55,097 55,097 55,097 55,097 FDIC loss sharing asset 133,258 101,461 59,453 18,489 14,230 Non-covered other real estate owned NA 5,290 13,820 14,832 13,341 Covered other real estate owned NA 11,305 9,782 1,067 857 Income taxes NA 55,609 48,033 16,978 35,077 Other assets 73,166 40,086 44,673 44,727 40,971 TOTAL ASSETS 6,739,769 6,436,691 6,482,915 6,363,364 6,265,767 Liabilities Deposits Noninterest-bearing 1,561,981 1,701,523 2,027,876 2,420,993 2,366,719 Interest-bearing 2,876,673 2,817,305 2,576,672 2,352,994 2,319,442 Total deposits 4,438,654 4,518,828 4,604,548 4,773,987 4,686,161 Demand Note to U.S. Treasury 2,425 1,917 NA NA NA Customer repurchase agreements 250,000 542,188 509,370 473,244 500,115 Borrowings 753,118 553,390 NA NA NA FHLB advances NA NA 448,662 198,934 199,002 Other borrowings NA NA 0 26,000 0 Accrued interest payable 6,481 4,985 3,526 1,493 1,306 Deferred compensation 9,166 9,221 8,735 8,781 9,259 Junior subordinated debentures 115,055 115,055 115,055 67,012 46,393 Other liabilities 41,510 47,252 78,205 50,943 55,319 TOTAL LIABILITIES 6,101,541 5,792,836 5,768,101 5,600,394 5,497,555 Stockholders' Equity Preferred stock 0 0 NA NA NA Common stock 491,226 490,226 479,973 484,709 485,246 Retained earnings 120,612 147,444 193,372 235,010 247,713 Accumulated other comprehensive income, net of tax 26,390 6,185 41,469 43,251 35,253 Total stockholders' equity 638,228 643,855 714,814 762,970 768,212 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,739,769 6,436,691 6,482,915 6,363,364 6,265,767
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