February 21, 2010

California Oaks plans to sell stock, exit TARP

California Oaks State Bank is offering to sell a many as 8 million shares of its common stock, through a private placement with a target price of $12.50 a share.

 

The bank, which got $3.3 million in government aid through the Troubled Asset Relief Program last January, said it would use some of the proceeds from the offering to redeem the preferred stock it issued the Treasury Department and exit the program.

 

California Oaks, however, plans to do much more with the money than simply escape TARP. It announced that it also will use the proceeds of the private placement to buy back common stock from current stockholders, purchase vested stock options from bank directors and employees, increase its asset portfolio and acquire assets from failed institutions through negotiated deals with the Federal Deposit Insurance Corp.

 

California Oaks did not identify the directors or employees who would be benefiting from stock or options purchases, or specify the amount of money that they would receive.

 

The bank, which is based in Thousand Oaks, said it was offering the new shares only to accredited investors and institutional purchasers on a best-efforts basis, through placement agents.

 

Although the $3.3 million in government aid that California Oaks received is a small amount in terms of overall TARP participation, the bank appears to be an unlikely choice to cash out of the program, given that one of its intended goals is to help stabilize and strengthen financial institutions.

 

On the same day it announced plans to exit TARP, California Oaks reported that it lost $563,000 in 2009, one top of a $1.09 million loss the previous year.

 

California Oaks said a comprehensive management review of its credit quality found that the company had $611,217 in past due loans and more than $1.3 million in nonperforming loans at the end of the fourth quarter.

 

"This was especially disappointing," the company said, "after having no past due loans and only $993,000 in nonperforming loans in the third quarter."

 

In other words, the bank is looking to exit TARP at the same time that its loan portfolio is showing signs of greater stress. California Oaks, a business bank with $125 million in assets, said it has attempted to steer its loan portfolio away from what it deems riskier construction lending and toward more typical commercial lending.

 

California Oaks also has taken steps to reduce its operating expenses by renegotiating key contracts and downsizing its workforce.

 

"These two initiatives were not enough to counteract the dropping rates and the deterioration of credit quality caused by the down turn in the economy," Chief Executive Officer John Nerland said in a press release.

  

The bank's offering is subject to regulatory approval, as is its plan to exit TARP.

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This page contains a single entry by Kevin O'Connor published on February 21, 2010 6:12 PM.

Monarch Financial repurchases warrants from Treasury was the previous entry in this blog.

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