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HomeMy WebLinkAbout05- Development Department D ., VELOPMENT DEPARTMB -. T OF THE CITY OF SAN BERNARDINO REQUEST FOR COMMISSION/COUNCIL ACTION FROM: KENNETH J. HENDERSON SUBJECT: STANDARD MORTGAGE Executive Director COMPANY, INC. LOAN GUARANTEE DATE: March 16, 1994 --------------------------------------------------------------------------------------------------------------------------------------------- Synopsis of Previous Commission/Council/Committee Action(s): On March 10, 1994, the Redevelopment Committee recommended that the Community Development Commission approve a $1.7 million loan guarantee for Standard Mortgage Company, Inc., for purposes of acquiring a working capital loan; said loan guarantee to be adequately collateralized with real estate. --------------------------------------------------------------------------------------------------------------------------------------------- Recommended MotIon(s): (Community Development Commission) MOTION: That the Community Development Commission approve a $1.7 million loan guarantee for Standard Mortgage Co., Inc., for the purposes of obtaining a working capital loan, conditioned upon the provision of adequate real estate collateral. Administrator KENNETH J. HE DERSON Executive Director --------------------------------------------------------------------------------------------------------------------------------------------- Contact Person(s): Kenneth J. Henderson/ Phone: 5081 Project Area(s): All Ward(s): Seven (7) Supporting Data Attached: Staff Report Loan Guarantee FUNDING REQUIREMENTS: Amount: $1.700.000 Source: Riverside National Bank Loan Budget Authority: Requested --------------------------------------------------------------------------------------------------------------------------------------------- Commission/Council Notes. -------------------------------------------------------------------------------------------------------------------------- KJH:1mp:03-02-04 COMMISSION MEETING AGENDA MEETING DATE: 03/21/1994 Agenda Item Number: J- DE ? LOPMENT DEPARTr TNT STAFF REPORT --------------------------------------------------------------------------------------------------------------------- Standard MortaaEe Company, Inc., Loan Guarantee Standard Mortgage Company, Inc., has submitted to Agency staff a request to have the Agency guarantee a proposed $1.7 million working capital loan to be provided by Riverside National Bank. Standard has been hit hard by the deep and lingering recession and has taken significant steps to shore up its financial position by closing approximately six (6) offices and disposing of certain troublesome properties at less than fair market value. Standard has been a fixture in the residential real estate market for more than thirty years. It is a San Bernardino-based company that, until recently, had offices throughout the two-county Inland Empire region. Because of the significant holdings and cash-flows of the Company, Riverside National Bank seriously entertained the notion of loaning the requested amount to Standard without any Agency assistance. In the final analysis, however, because federal bank examiners look askance at real estate loans in today's market, Riverside indicated to Standard that some form of credit enhancement would be necessary in order to make the loan. Hence, the loan guarantee request submitted to Agency staff. Staff and E.H. Wood and Associates have reviewed the following documentation submitted by Standard to assist in the evaluation of its request: • Company-prepared Balance Sheets for October 31, 1993 and November 30, 1993. • Company-prepared Income Statements for October 31, 1993 and November 30, 1993. • Owner-prepared personal financial statement for years ending December 31, 1991 and December 31, 1992. • Audited (Fleming, Reis and Company) financial statements for years ending February 28, 1990, February 28, 1991, February 29, 1992, and February 28, 1993. -------------------------------------------------------------------------------------------------------------------------- KJH:1mp:03-02-04 COMMISSION MEETING AGENDA MEETING DATE: 03/21/1994 Agenda Item Number: Standard Mortgage Comp. j, Inc. March 9, 1994 Page Number -2- ---------------------------------------------------------------------------------------------------------------------- • Corporate tax returns prepared by Fleming, Reis and Company for the years 1989, 1990, 1991, and 1992. • Individual (owner) tax returns prepared by Fleming, Reis and Company for 1991 and 1992. • A listing (see attached background information) of company-owned and Steiler- owned property to be pledged as collateral for the Agency's guarantee and located in the City of San Bernardino. The above documentation, including the property listing, has also been received and reviewed by Riverside National Bank. Riverside proposes an unsecured loan based upon the cash-flows generated by Standard. Such a scenario affords the Agency the opportunity to secure its guarantee not only with the personal guarantee of the company owner but also with a blanket trust deed on affected properties. With reference to the attached property listing, staff analyzed the values encumbrances and equities of the various holdings, concluding that Standard Mortgage should provide an additional $700,000 of equity in order to properly collateralize the Agency's loan guarantee. Standard Mortgage has agreed to comply with this condition. The proposed deal points for the Agency only are set forth below: Type of Assistance: Loan Guarantee Amount: $1.7 Million Term of Guarantee: 3 Years Fees: 1.5% payable to Agency upon Commission approval. Collateral: Personal Guarantee; blanket deed of trust in favor of Agency. On March 10, 1994, the Redevelopment Committee considered this request and recommended that the Community Development Commission approve the subject $1.7 million loan guarantee. The only condition was that Standard Mortgage provide sufficient real estate collateral to safely and adequately secure said guarantee. ------------------------------------------------------------------------------------------------------------------------- KJH:1mp:03-02-04 COMMISSION MEETING AGENDA MEETING DATE: 03/21/1994 Agenda Item Number: DEVELOPMENT DEPA: RENT STAFF REPORT Standard Mortgage Company, Inc. March 9, 1994 Page Number -3- ---------------------------------------------------------------------------------------------------------------------- Based upon the foregoing, staff recommends adoption of the form motion. 0414A KENNETH J. IIENDERSON, Executive Director Development Department -------------------------------------------------------------------------------------------------------------------------- KJH:1mp:03-02-04 COMMISSION MEETING AGENDA MEETING DATE: 03/21/19`94 Agenda Item Number: J 375 WEST SEVENTH STREET-P.O.BOX 107 SAN BERNARDINO,CALIFORNIA 92401 PHONE:(909)884-6001 FAX#:(909)889-4832 February 28, 1994 Mr. Ken Henderson Qc��< it CITY OF SAN BERNARDINO \ . Redevelopment Agency 201 North "E" Street San Bernardino, CA 92401 `} Re: Possible Loan Guarantee Dear Mr. Henderson: Pursuant to our earlier conversation with Dick Steiler, attached is a listing of properties owned by Standard Mortgage Company and Dick Steiler. If you have any questions, please give me a call. Sincerely, Standard Mortgage y, Inc. Craig Dyberg Real Property Division kag 1st & 2nd REAL ESTATE LOANS TRUST DEED INVESTMENTS LICENSED REAL ESTATE BROKER BROKER/PRINCIPAL SINCE 1962 HOME LOMAS W '000 ° o c 00 r- kn N 000 M N M 60-1 604 69 69 6A 6A O O O M O O O C to O O 64 6A 69 69 69 601) 6A lu M h N eq N �/ 6A 69 6A 6A 69 � 6A cq W 0� r O o A wq ooh 0 PL4 C'4 CN 00 oq N C� rw i 6s 69 [- 509) C� ON O o_ 0 W) N 00 A � O 0\ W N O C 'n O 0 MM� C1 �j M i O M N W t N O- � M d M N T M N M N M 00 �o � i �O 6A 66 N 6q 6A '-+ 64 b9 6A 64 6A 69 69 00 69 69 Cl) 69 W [� 'd O O O O O O C O O CD ca O O O O p O O 00 C O O 4 Q Q Q Q Q ►•7 Q Q •� W bb v'ni q av A k. e N M M cl io n i° M w `� 4 `� 4 4 roof a, N O cwt r� r� G� v A M � �o w V.-� — ^f V) (nO Z -� y � b y in OOO • , � .t Z �� �- 3 d V) NN in ^" M N N .Y O N O N N N (.L) O ^�" M M 4 4 M M 000 y 0 � I N �,� O dO 0 It � �N It N � .�• ,,..� ,� iF VT ,� �{. 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