First PacTrust Bancorp, Inc.
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Financial Highlights
Select Period: Financial Charting
 2016 FQ3 YTD2015 FY2014 FY2013 FY2012 FY
Period Ended9/30/201612/31/201512/31/201412/31/201312/31/2012
Balance Sheet ($000)   
Total Assets11,216,4048,235,5555,971,2973,627,8621,682,704
Total Net Loans7,375,4025,817,7025,106,7323,144,0391,347,181
Total Deposits9,078,3196,303,0854,671,8312,918,6441,306,342
Equity Attributable to Parent Company971,424652,405503,315324,708188,759
Total Equity971,424652,405503,315324,708188,759
Profitability (%)   
Net Income ($000) 82,15262,07230,205(84)5,977
Net Income Attributable to Parent ($000) 82,15262,07230,205(84)5,977
ROAA1.100.940.6900.45
Core ROAANANA0.90(0.02)(0.05)
ROAE12.4910.147.31(0.03)3.16
ROATCE16.8013.739.770.083.32
Core ROAENANA9.52(0.16)(0.37)
Net Interest Margin3.363.523.723.673.68
Reported: Net Interest Margin3.363.523.723.673.69
Efficiency Ratio73.5775.2082.8091.7597.31
Noninterest Inc / Operating Rev37.1047.6848.1246.4435.01
Balance Sheet Ratios (%)   
Loans / Deposits72.3682.2584.5383.8195.57
Securities / Assets26.5122.526.505.317.74
Total Equity / Total Assets8.667.928.438.9511.22
Tangible Equity / Tangible Assets8.217.267.557.8810.55
Tang Common Equity / Tang Assets5.804.936.205.658.64
Asset Quality (%)   
NPAs / Assets0.420.660.761.192.66
NPA Excl Restructured / Assets0.320.560.650.871.64
NPAs & 90+ PD / Assets0.420.660.761.192.66
NPAs / Loans & REO0.630.920.881.373.27
Nonaccrual & 90+ & OREO / Assets0.320.560.650.871.64
NPAs & 90+ PD / Loans & REO0.630.920.881.373.27
NPA & Loans 90+ / Tangible Common Equity + LLR6.7812.3211.4019.5828.17
NCOs / Avg Loans00.03(0.01)0.100.36
Loan Loss Reserves / Gross Loans0.540.610.570.591.06
Reserves / NPAs86.2365.7265.2943.3832.31
Loan Loss Provision / NCONM527.47NM368.15143.53
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) NA417,894362,430201,909137,563
Tier 1 Capital ($000) NA608,644442,307281,786169,498
Tier 2 Capital ($000) NA26,647NANANA
Total Capital ($000) NA635,291473,656307,457184,439
Total Risk-weighted Assets ($000) NA5,681,4434,197,8622,468,7921,189,622
Tier 1 Common Capital (CET1) Ratio (%) 8.857.368.638.1811.56
Tier 1 Ratio (%) 12.5410.7110.5411.4114.25
Total Capital Ratio (%) 12.7911.1811.2812.4515.50
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.478.078.578.02NA
Supplementary Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 49,733,24338,039,62234,799,93520,146,14311,892,615
Avg Diluted Shares (actual) NA37,598,50928,248,22315,286,83411,712,507
Basic Book Value per Share14.1212.1412.1712.1513.19
As-reported Book Value per Share14.1212.1412.17NA13.19
Basic Tangible Book Value per Share13.0210.6010.5310.0512.13
Reported: Tangible Book Value13.0210.6010.53NA12.13
Common Dividends Declared per Share0.360.480.480.480.48
EPS after Extra1.401.340.90(0.15)0.39
EPS after Extra Growth (%) 50.5048.90NMNMNM
Core EPSNANA1.22(0.17)(0.17)
Core EPS Growth (%) NANANMNMNM
Diluted EPS before Amortization1.481.501.050.100.45
Pre-Provision Earnings per Share1.061.430.920.36(0.06)
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