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CLFC Balance Sheet

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Cash and due from banks 41.64M
Federal funds sold 870K
Money market funds and interest-bearing deposits in other banks 263.63M
Cash and cash equivalents 306.15M
Securities available for sale, at fair value 310.98M
Non-covered loans held for sale, at the lower of cost or fair value 66.61M
Federal Home Loan Bank and FRB stock, at cost 13.2M
Non-covered loans, net of allowance for loan losses of $49,590 and $52,047 as of June 30, 2011 and December 31, 2010, respectively 1.35B
Covered loans, net of allowance for loan losses of $1,010 as of June 30, 2011 and December 31, 2010 92.58M
Premises and equipment, net 12.28M
Core deposit intangibles, net 418K
Customers' liability on acceptances 3.31M
Non-covered other real estate owned, net 947K
Covered other real estate owned, net 1.03M
Accrued interest receivable 5.09M
Deferred income taxes, net 20M
Investments in affordable housing partnerships 9.88M
Cash surrender value of life insurance 18.15M
Income tax receivable 13.24M
Prepaid regulatory assessment fees 5.39M
FDIC loss share receivable 17.5M
Other assets 6.91M
Total 2.26B
Noninterest-bearing 499.56M
Interest-bearing 1.3B
Total deposits 1.8B
Acceptances outstanding 3.31M
Accrued interest payable 4.32M
Other borrowed funds 132.13M
Long-term subordinated debentures 18.56M
Accrued expenses and other liabilities 7.19M
Total liabilities 1.96B
Commitments and Contingencies 0
Shareholders' Equity
Preferred stock, value 0
Common stock, no par value; 100,000,000 shares authorized; issued and outstanding, 39,913,660 and 39,914,686 shares (including 52,349 and 76,809 shares of unvested restricted stock) as of June 30, 2011 and December 31, 2010, respectively 188.21M
Retained earnings 48.91M
Accumulated other comprehensive income, net of tax 3.95M
Total shareholders' equity 294.68M
Total 2.26B
Shareholders' Equity
Preferred stock, value 53.61M

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