FIRST CALIFORNIA FINANCIAL GROUP, INC. FCAL Balance Sheet

First california financial group, inc. (FCAL)

Balance Sheet / Quarterly

Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Cash and due from banks
49	46	42	42	42	40	41	46	25
Interest bearing deposits with other banks
68	120	34	54	31	21	128	111	62
Securities available-for-sale, at fair value
318	381	549	522	441	453	332	316	272
Non-covered loans, net
1,011	1,043	1,049	1,021	992	918	902	900	930
Covered loans
97	102	106	114	127	135	-	-	-
Covered loans
-	-	-	-	-	-	147	172	53
Premises and equipment, net
17	18	18	18	18	18	18	18	19
FDIC shared-loss receivable
-	-	-	-	-	-	-	-	16
Non-covered foreclosed property
14	14	15	16	18	20	18	20	26
Covered foreclosed property
2	3	5	9	12	14	12	5	0
Goodwill
60	60	60	60	60	60	60	60	60
Other intangibles, net
6	6	12	12	13	13	14	15	9
FDIC shared-loss receivable
40	45	50	55	63	68	-	-	-
Cash surrender value of life insurance
13	13	12	12	12	12	12	12	12
Deferred tax assets, net
1	1	-	-	-	0	-	0	4
Accrued interest receivable and other assets
28	25	34	36	39	34	-	-	-
Assets of discontinued operations
4	4	-	-	-	-	-	-	-
FDIC shared-loss asset
-	-	-	-	-	-	77	81	-
Accrued interest receivable and other assets
-	-	-	-	-	-	38	40	25
Total assets
1,737	1,887	1,990	1,977	1,876	1,812	1,804	1,801	1,521
Non-interest checking
540	636	675	609	516	482	473	429	331
Interest checking
113	124	112	115	114	107	102	98	88
Money market and savings
448	478	483	505	492	486	485	490	388
Certificates of deposit, under $100,000
55	59	62	66	71	74	79	89	84
Certificates of deposit, $100,000 and over
200	209	266	274	275	275	273	298	263
Total deposits
1,358	1,507	1,599	1,570	1,471	1,425	1,414	1,406	1,156
Securities sold under agreements to repurchase
10	30	30	30	30	30	30	30	45
Federal Home Loan Bank advances
97	77	84	99	101	87	87	97	86
Junior subordinated debentures
26	26	26	26	26	26	26	26	26
Deferred tax liabilities, net
-	-	2	9	8	7	12	11	0
FDIC shared-loss liability
4	3	3	3	3	3	3	3	0
Accrued interest payable and other liabilities
7	8	6	6	6	8	9	8	7
Total liabilities
1,503	1,653	1,754	1,746	1,648	1,589	1,584	1,584	1,323
Commitments and Contingencies (Note 11)
0	0	0	0	0	0	-	-	0
Perpetual preferred stock; authorized 2,500,000 shares Series A - $0.01 par value, 1,000 shares issued and outstanding as of March 31, 2013 and December 31, 2012 Series C - $0.01 par value, 25,000 shares issued and outstanding as of March 31, 2013 and December 31, 2012
26	26	26	26	26	25	26	-	24
Common stock, $0.01 par value; authorized 100,000,000 shares; 29,293,489 shares issued at March 31, 2013 and 29,271,630 shares issued at December 31, 2012; 29,146,099 and 29,225,851 shares outstanding at March 31, 2013 and December 31, 2012, respectively
0	0	0	0	0	0	0	0	0
Additional paid-in capital
175	175	174	174	173	173	172	175	175
Treasury stock, 147,390 shares at cost at March 31, 2013 and 45,779 shares at December 31, 2012
-1	0	0	0	0	0	0	3	3
Retained earnings
33	33	33	30	27	25	22	21	4
Accumulated other comprehensive loss
-0	-0	2	0	-0	-1	-0	-1	-3
Total shareholders' equity
233	234	-	-	-	223	-	-	-
Total shareholders' equity
-	-	236	231	227	-	220	217	198
Total liabilities and shareholders' equity
1,737	1,887	1,990	1,977	1,876	1,812	1,804	1,801	1,521