Fcb financial holdings, inc. (FCB)
Balance Sheet / Yearly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
Assets:
Cash and due from banks

76

93

63

60

62

62

70

52

67

51

48

44

38

32

46

25

28

29

28

Interest-earning deposits in other banks

123

195

85

55

49

37

62

30

20

107

77

57

46

109

66

81

112

100

210

Cash and cash equivalents

200

-

-

115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities:
Available for sale debt securities, at fair value

2,275

2,321

2,180

2,030

2,102

2,046

1,976

1,876

1,672

1,562

1,525

1,524

1,467

1,430

1,447

1,359

1,771

1,724

1,145

Preferred stock and other equity securities, at fair value

71

87

88

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Held to maturity securities (fair value of $0 and $364, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Federal Home Loan Bank and other bank stock, at cost

65

66

58

56

61

68

55

51

43

51

59

59

65

70

65

66

71

56

36

Total investment securities

2,412

2,475

2,327

2,177

2,164

2,114

2,031

1,928

1,715

1,613

1,584

1,584

1,533

1,500

1,513

1,425

1,842

1,781

1,182

Loans held for sale

0

2

4

12

13

24

21

20

15

5

0

2

2

4

1

0

0

1

-

Loans:
Loans

9,316

8,921

8,704

7,977

7,498

7,251

6,918

6,634

6,269

5,997

5,108

5,193

4,158

3,807

3,354

3,103

2,686

2,306

1,770

Acquired loans

-

-

-

-

-

-

-

-

-

-

535

-

647

720

764

826

873

957

488

Allowance for loan losses

53

50

49

47

44

41

39

37

35

33

31

29

27

27

24

22

20

17

14

Loans, net

9,263

8,871

8,655

7,930

7,453

7,210

6,878

6,596

6,233

5,963

5,611

5,164

4,778

4,500

4,094

3,906

3,539

3,245

2,244

FDIC loss share indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

63

69

74

87

Due from FDIC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

3

Premises and equipment, net

42

42

39

36

35

36

36

36

38

37

36

36

37

37

38

38

42

42

40

Other real estate owned

10

11

14

14

17

18

18

19

25

29

43

39

40

42

75

74

78

80

34

Goodwill

139

139

139

81

81

81

81

81

81

81

81

81

87

87

88

81

89

89

39

Core deposit intangible

7

7

7

3

3

4

4

4

4

5

5

5

-

-

-

7

-

-

-

Deferred tax assets, net

40

38

34

27

51

50

56

61

59

66

74

75

78

76

69

47

41

35

5

Bank-owned life insurance

215

213

212

201

199

198

198

198

172

170

169

168

166

140

139

139

138

117

75

Other assets

99

101

77

76

95

63

72

59

97

89

102

71

78

74

85

62

72

41

20

Total assets

12,433

12,192

11,662

10,677

10,229

9,901

9,533

9,090

8,531

8,221

7,836

7,331

6,888

6,607

6,217

5,957

6,054

5,641

3,973

Liabilities and Stockholders Equity
Liabilities:
Deposits:
Transaction accounts:
Noninterest-bearing

1,577

1,530

1,478

1,236

1,242

1,135

1,069

905

830

789

737

637

618

621

595

593

525

435

291

Interest-bearing

4,225

4,642

4,770

4,830

4,486

4,489

4,571

4,183

3,794

3,490

3,276

2,935

2,678

2,586

2,411

2,308

2,221

2,090

1,336

Total transaction accounts

5,802

6,173

6,249

6,067

5,728

5,625

5,641

5,089

4,625

4,279

4,014

3,572

3,297

3,208

3,006

2,901

2,746

2,525

1,628

Time deposits

4,353

3,684

3,237

2,606

2,377

2,069

2,032

2,215

2,292

2,188

1,887

1,858

1,524

1,257

1,219

1,076

1,244

1,432

1,165

Total deposits

10,156

9,858

9,486

8,673

8,106

7,695

7,674

7,305

6,917

6,467

5,902

5,430

4,821

4,466

4,226

3,978

3,991

3,958

2,793

Borrowings (including FHLB advances of $750,000 and $670,000, respectively)

825

860

753

749

874

1,019

739

751

568

756

950

983

1,149

1,232

1,091

1,067

1,164

855

435

Investment securities purchased not yet settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

41

-

Other liabilities

74

136

117

74

92

69

64

50

79

73

93

41

61

50

53

59

57

47

27

Total liabilities

11,055

10,855

10,357

9,497

9,073

8,784

8,477

8,107

7,565

7,298

6,946

6,455

6,032

5,749

5,370

5,105

5,219

4,902

3,257

Commitments and contingencies (Note 13)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders Equity:
Additional paid-in capital

1,040

1,037

1,034

933

924

916

898

875

866

857

853

850

846

839

836

834

833

724

723

Retained earnings

439

395

353

313

294

262

227

188

160

134

110

88

58

37

18

35

22

25

12

Accumulated other comprehensive income (loss)

-24

-18

-6

8

14

15

6

-3

16

4

-8

-9

-2

0

10

0

-1

8

-1

Treasury stock, at cost; 2,727,865; 2,694,489 Class A and 192,132; 192,132 Class B common shares

77

77

77

77

77

77

77

77

77

73

67

53

46

19

18

18

18

18

18

Total stockholders equity

1,377

1,336

1,304

1,179

1,156

1,117

1,055

982

966

923

889

876

855

857

846

851

835

739

716

Total liabilities and stockholders equity

12,433

12,192

11,662

10,677

10,229

9,901

9,533

9,090

8,531

8,221

7,836

7,331

6,888

6,607

6,217

5,957

6,054

5,641

3,973