Temecula Valley Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar '09 Mar 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Equivalents	60.96	22.82	17.43	33.37	51.51	23.12
Investment Securities	18.34	19.33	1	0.1	-	-
Mortgage-Backed Securities	5.14	5.12	2.98	1.02	-	-
Total Investments	23.48	24.45	3.98	1.12	-	-
Gross Loans	1,100	1,099	1,030	973.11	675.28	496.12
Allowance for Loan Losses	-55.94	-51.54	-16.02	-12.52	-9.04	-6.36
Other Adjustments to Gross Loans	-	-	-	-3.54	-4.85	-3.7
Net Loans	1,044	1,048	1,014	957.05	661.39	486.06
Property, Plant & Equipment	5.1	5.51	5.27	5.49	4.89	4.38
Loans Held for Sale	228.77	280.48	207.39	173.12	82.81	37.78
Accrued Interest Receivable	4.41	6.05	6.83	6.16	3.47	1.95
Other Receivables	24.13	25.08	8.55	13.22	22.07	24.68
Long-Term Deferred Tax Assets	14.14	16.34	12.3	8.48	5.74	4.37
Other Real Estate Owned & Foreclosed	35.66	33.74	-	1.26	2.11	0.3
Other Long-Term Assets	48.63	45.53	39.57	36.94	34.99	24.2
Total Assets	1,495	1,513	1,319	1,238	868.99	606.83
Interest Bearing Deposits	905.07	854.07	627.6	527.17	346.43	251.63
Institutional Deposits	301.58	312.92	399.6	409.81	240.02	145.09
Non-Interest Bearing Deposits	124.71	128.05	133.87	144.53	155.99	138.04
Total Deposits	1,331	1,295	1,161	1,082	742.43	534.77
Short-Term Borrowings	81.5	101.9	-	-	30	-
Accrued Interest Payable	4.65	3.48	2.33	2.09	0.96	0.41
Other Current Liabilities	-	-	0.41	-	-	-
Trust Preferred Securities	56.92	56.92	34.02	41.24	28.87	20.62
Other Long-Term Liabilities	10.48	9.48	12.74	10.09	8.55	8.13
Total Liabilities	1,485	1,467	1,211	1,135	810.81	563.92
Common Stock	36.26	36.22	37.18	46.38	17.64	16.72
Retained Earnings	-25.68	10.54	70.78	57.05	40.13	26.18
Comprehensive Income & Other	-0.13	-0.14	-	-0.17	0.41	-
Shareholders' Equity	10.45	46.62	107.96	103.26	58.18	42.9
Total Liabilities & Equity	1,495	1,513	1,319	1,238	868.99	606.83
Total Debt	138.42	158.82	34.02	41.24	58.87	20.62
Net Cash (Debt)	-76.46	-135.01	-15.59	-7.77	-7.36	2.5
Net Cash Growth	-	-	-	-	-	-86.41%
Net Cash Per Share	-7.62	-13.43	-1.45	-0.79	-0.77	0.27
Filing Date Shares Outstanding	10.04	10.04	10.15	10.61	8.98	8.81
Total Common Shares Outstanding	10.04	10.04	10.15	10.59	8.9	8.75
Book Value Per Share	1.04	4.64	10.64	9.75	6.54	4.90
Tangible Book Value	10.45	46.62	107.96	103.26	58.18	42.9
Tangible Book Value Per Share	1.04	4.64	10.64	9.75	6.54	4.90

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