California First National Bancorp (CFNB) Balance Sheet

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Cash and due from banks	105.09M
Securities available-for-sale	95.84M
Investment securities	3.96M
Net receivables	1.33M
Property acquired for transactions in process
Leases
Commercial loans	239.96M
Allowance for credit losses
Net investment in leases and loans	641.41M
Net property on operating leases
Income taxes receivable	121K
Other assets	2.11M
Discounted lease rentals assigned to lenders	4.45M
[Assets]	888.18M
Accounts payable	1.7M
Accrued liabilities	3.62M
Demand and money market deposits	81.99M
Time certificates of deposit	551.16M
Short-term borrowings
Lease deposits	1.57M
Non-recourse debt
Deferred income taxes – including income taxes payable, net
[Liabilities]	697.15M
Common stock; $.01 par value; 20,000,000 shares authorized; 10,418,697 (September 2011) and 10,417,597 (June 2011) issued and outstanding	103K
Additional paid in capital	2.24M
Retained earnings	187.33M
Other comprehensive income, net of tax	1.35M
[StockholdersEquity]	191.02M
[LiabilitiesAndStockholdersEquity]	888.18M

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