Marilyn Moen Email and Phone Number

Controller and financial analyst responsible for monthly and quarterly accruals, general ledger close and variance analysis, completing trend reporting and financial analysis for monthly presentation to Board of Directors, filing quarterly FDIC Call Report and Federal Reserve FR2900 transaction reporting. Manage AP, fixed asset and shareholder accounting functions and provide ad hoc analysis to executives.

A wholly-owned subsidiary of 1st Pacific Bancorp (publicly traded on NASDAQ ® Global Market - FPBN), 1st Pacific Bank islicensed as a commercial bank by the California Department of Financial Institutions, a member of the Federal Reserve System,insured by the Federal Deposit Insurance Corporation, operates eight offices in and around San Diego County with approximately$400 million in assets.; · Produce financial statements and other financial materials for monthly board of directors meeting; budget to actual variance analysis, liquidity ratios, and rate/volume analysis; · Responsible for SEC filings (Forms 10-K, 10-Q and 8-K); research financial accounting standards, preparation of financial tables and verbiage, manage review process between Controller, CFO, external auditors and attorneys and act as liaison with EDGAR filer; · Responsible for annual report and proxy statement preparation; prepare financial statements and footnotes, and research SEC filing requirements for proxy; · Perform peer analysis using web based intelligence; · Lead the corporate budgeting process; develop corporate goals and objectives by cost center, coordinate reviews for branch office managers, administrative center managers and executives; · Test compliance with internal ratios and provide reporting for asset/liability management and liquidity; · Maintain forecasting and budgeting software monthly and prepare forecast data as requested; · Merger experience as the surviving entity, including pre-merger due diligence research, combination of general ledger and financial reporting data, preparation of combined financial statements, preparation of an S-4 Business Transactions and Securities Registration Statement and completion of joint proxy;

NYSE ­ CMA) with three businesssegments; a Business Bank, a Retail Bank and Wealth and Institutional Management with locations in Arizona, California, Texasand Michigan, with select businesses operating in other states, China, Canada and Mexico.; · Recruited to fill financial manager position for Real Estate and Administrative Services Group; · Responsible for monthly financial reporting and annual budgeting and quarterly forecasting for this $110 million group with over 130 cost centers; · Calculated internal rent, occupancy expenses and administrative expenses for over 100 buildings; · Identified potential risks related to building occupancy expenses and provided monthly trend analysis; · Acted as manager for an accounting analyst and several interns.

Department/Policies and Procedures Group · Acted as a liaison, outside the Controller Department, by providing accounting and finance support for general ledger and balancing related difficulties; · Enhanced corporate accounting relations by assisting in the development of a standardized corporate binder of accounting information; · Prepared analysis and compiled annual corporate budget and financial statement footnote