First PacTrust Bancorp, Inc.
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Entire IR Site Press Releases Only Filings Only
 2012 Y2013 Y2014 Y2015 Y2016 Q2 YTD
Source Document12/31/201312/31/201412/31/20156/30/20166/30/2016
(in thousands)     
Cash and due from banks 8,2544,93714,36415,05115,598
Interest-bearing deposits 100,389105,181216,835141,073256,134
Total cash and cash equivalents 108,643110,118231,199156,124271,732
Time deposits in financial institutions 5,0271,8461,9001,5001,500
Securities available-for-sale, at fair value 121,419170,022345,695833,5961,302,785
Securities held-to-maturity, at amortized cost NANA0962,203962,282
Loans held-for-sale, carried at fair value 113,158192,613278,749379,155418,517
Loans held-for-sale, carried at lower of cost or fair value 0524,120908,341289,686475,265
Loans and leases receivable, net of allowance for loan and lease losses 1,234,0232,427,3063,919,6425,148,8616,198,632
Federal Home Loan Bank and other bank stock, at cost 8,84222,60042,24159,06981,115
Servicing rights, net 2,27813,88313,61950,72753,650
Servicing rights held-for-sale, carried at fair value NA05,947NANA
Accrued interest receivable 5,00210,86615,113NANA
Other real estate owned, net 4,52704231,097429
Premises, equipment, and capital leases, net 16,14766,26078,685111,539120,755
Bank-owned life insurance 18,70418,88119,095100,171101,314
Goodwill 7,04830,14331,59139,24439,244
Affordable housing fund investment 6,1975,6284,737NANA
Deferred income tax 7,572016,37311,3417,270
Income tax receivable 5,5452,99506045,904
Other intangible assets, net 5,47412,15225,25219,15816,514
Receivable on unsettled securities sales NANANA010,049
Other assets 13,09618,59032,69571,48090,705
Total Assets 1,682,7023,628,0235,971,2978,235,55510,157,662
Noninterest-bearing deposits 194,662429,158662,2951,121,1241,093,686
Interest-bearing deposits 1,111,6802,489,4864,009,5365,181,9616,835,270
Total deposits 1,306,3422,918,6444,671,8316,303,0857,928,956
Advances from Federal Home Loan Bank 75,000250,000633,000930,000930,000
Long term debt, net 81,93582,32093,569261,876177,743
Reserve for loss on repurchased loans 3,4855,4278,3039,70010,438
Income taxes payable NA0561,2410
Due on unsettled securities purchases NANANA089,500
Accrued expenses and other liabilities 27,18346,76361,22377,24881,141
Total liabilities 1,493,9453,303,1545,467,9827,583,1509,217,778
Preferred stock 
Series A, non-cumulative perpetual preferred stock, 31,93431,93431,934NANA
Series B, non-cumulative perpetual preferred stock 010,00010,000NANA
Series C, 8.00% non-cumulative perpetual preferred stock 037,94337,943NANA
Series D, 7.375% non-cumulative perpetual preferred stock NANA0NANA
Commitments and contingent liabilities 
Preferred stock NANANA190,750269,071
Common stock 120210358395510
Class B non-voting non-convertible common stock 116612
Additional paid-in capital 154,563256,306422,910429,790608,303
Retained earnings 26,55016,98129,58963,53488,385
Treasury stock (25,818)(27,911)(29,798)(29,070)(29,070)
Accumulated other comprehensive income (loss), net 1,397(600)373(2,995)2,683
Total stockholders' equity 188,757324,869503,315652,405939,884
Total liabilities and stockholders' equity 1,682,7023,628,0235,971,2978,235,55510,157,662

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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