First PacTrust Bancorp, Inc.
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Entire IR Site Press Releases Only Filings Only
 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
(in thousands)     
Cash and due from banks 4,93714,36415,05116,76915,686
Interest-earning deposits in financial institutions 105,181216,835141,073422,741393,595
Total cash and cash equivalents 110,118231,199156,124439,510409,281
Time deposits in financial institutions 1,8461,9001,5001,0001,000
Securities available-for-sale, at fair value 170,022345,695833,5962,381,4882,434,541
Securities held-to-maturity, at amortized cost NA0962,203884,234863,269
Loans held-for-sale, carried at fair value 192,613278,749379,15510,6361,695
Loans held-for-sale, carried at lower of cost or fair value 524,120908,341289,686287,382226,501
Loans and leases receivable, net of allowance for loan and lease losses 2,427,3063,919,6425,148,8615,994,3086,062,585
Federal Home Loan Bank and other bank stock, at cost 22,60042,24159,06967,84263,238
Servicing rights, net 13,88313,61950,72739,93644,451
Servicing rights held-for-sale, carried at fair value 05,947NANANA
Accrued interest receivable 10,86615,113NANANA
Other real estate owned, net 04231,0972,5023,345
Premises, equipment, and capital leases, net 66,26078,685111,539140,917146,631
Bank owned life insurance 18,88119,095100,171102,512103,093
Goodwill 30,14331,59139,24437,14437,144
Affordable housing fund investment 5,6284,737NANANA
Investments in alternative energy partnerships, net NANA025,63947,633
Deferred income tax 016,37311,3419,98918,673
Income tax receivable 2,995060416,00915,973
Other intangible assets, net 12,15225,25219,15813,61712,191
Other assets 18,59032,69571,48092,694128,036
Assets of discontinued operations NANANA482,494432,805
Total assets 3,628,0235,971,2978,235,55511,029,85311,052,085
Noninterest-bearing deposits 429,158662,2951,121,1241,282,6291,273,649
Interest-bearing deposits 2,489,4864,009,5365,181,9617,859,5217,324,044
Total deposits 2,918,6444,671,8316,303,0859,142,1508,597,693
Advances from Federal Home Loan Bank 250,000633,000930,000490,0001,080,000
Securities sold under repurchase agreements NANANA026,320
Other borrowings NANA067,92267,981
Long term debt, net 82,32093,569261,876175,378174,090
Reserve for loss on repurchased loans 5,4278,3039,7007,9748,118
Income taxes payable 0561,24192618
Due on unsettled securities purchases NANA050,1490
Accrued expenses and other liabilities 46,76361,22377,24881,46981,208
Liabilities of discontinued operations NANANA34,48030,309
Total liabilities 3,303,1545,467,9827,583,15010,049,61410,066,337
Preferred stock 
Series A, non-cumulative perpetual preferred stock, 31,93431,934NANANA
Series B, non-cumulative perpetual preferred stock 10,00010,000NANANA
Series C, 8.00% non-cumulative perpetual preferred stock 37,94337,943NANANA
Series D, 7.375% non-cumulative perpetual preferred stock NA0NANANA
Preferred stock NANA190,750269,071269,071
Common stock 210358395537537
Class B non-voting non-convertible common stock 66123
Additional paid-in capital 256,306422,910429,790614,226614,983
Retained earnings 16,98129,58963,534134,515139,926
Treasury stock, at cost (27,911)(29,798)(29,070)(29,070)(29,070)
Accumulated other comprehensive loss, net (600)373(2,995)(9,042)(9,702)
Total stockholders' equity 324,869503,315652,405980,239985,748
Total liabilities and stockholders' equity 3,628,0235,971,2978,235,55511,029,85311,052,085

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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