Pacific Alliance Bank (PFBN)

Pacific Alliance Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2007	FY 2006
Period Ending	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	8.64	17.14
Investment Securities	17.01	-
Total Investments	17.01	-
Gross Loans	25.67	-
Allowance for Loan Losses	-0.31	-
Net Loans	25.36	-
Property, Plant & Equipment	1.16	1.01
Accrued Interest Receivable	0.52	0.02
Total Assets	52.69	18.17
Interest Bearing Deposits	33.23	0.58
Non-Interest Bearing Deposits	3.11	0.03
Total Deposits	36.34	0.61
Accrued Interest Payable	0.28	0.13
Long-Term Debt	-	0.7
Federal Home Loan Bank Debt, Long-Term	1.9	-
Other Long-Term Liabilities	-	1.04
Total Liabilities	38.53	2.48
Common Stock	16.37	16.37
Additional Paid-In Capital	0.97	0.11
Retained Earnings	-3.18	-0.78
Comprehensive Income & Other	0	-
Shareholders' Equity	14.16	15.69
Total Liabilities & Equity	52.69	18.17
Total Debt	1.9	0.7
Net Cash (Debt)	6.74	16.44
Net Cash Growth	-59.03%	-
Net Cash Per Share	4.05	9.85
Filing Date Shares Outstanding	1.66	1.66
Total Common Shares Outstanding	1.66	1.66
Book Value Per Share	8.54	9.47
Tangible Book Value	14.16	15.69
Tangible Book Value Per Share	8.54	9.47

Source: S&P Global Market Intelligence. Banks template. Financial Sources.