Home > Mt. Rainier National Bank > Changes in Bank Equity Capital
Mt. Rainier National Bank, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $21,799,000 | 2,902 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,343,000 | 2,413 |
Sale, conversion, retirement of capital stock, net | $22,000 | 892 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $615,000 | 2,131 |
Other comprehensive income | $26,000 | 499 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $22,575,000 | 2,915 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $21,799,000 | 2,942 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $722,000 | 2,257 |
Sale, conversion, retirement of capital stock, net | $11,000 | 756 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $465,000 | 1,497 |
Other comprehensive income | $83,000 | 1,997 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $22,150,000 | 2,978 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $19,682,000 | 2,901 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,418,000 | 2,684 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $415,000 | 4,002 |
Other comprehensive income | $114,000 | 2,691 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $21,799,000 | 2,971 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $19,682,000 | 2,946 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,904,000 | 2,677 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $415,000 | 3,187 |
Other comprehensive income | $62,000 | 2,739 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $21,233,000 | 2,999 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $19,682,000 | 2,977 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,123,000 | 2,934 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $415,000 | 2,627 |
Other comprehensive income | $-224,000 | 5,735 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $20,166,000 | 3,026 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $19,682,000 | 3,005 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $588,000 | 2,785 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $415,000 | 1,561 |
Other comprehensive income | $-77,000 | 6,218 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $19,778,000 | 3,049 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $18,572,000 | 2,907 |
Restatements from amended reports of income, net | $-421,000 | 8,802 |
Net income | $2,218,000 | 2,827 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $350,000 | 4,160 |
Other comprehensive income | $-337,000 | 5,889 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $19,682,000 | 3,040 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $18,572,000 | 2,930 |
Restatements from amended reports of income, net | $-421,000 | 8,841 |
Net income | $1,668,000 | 2,878 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $350,000 | 3,287 |
Other comprehensive income | $-179,000 | 5,735 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $19,290,000 | 3,059 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $18,572,000 | 2,951 |
Restatements from amended reports of income, net | $-421,000 | 8,855 |
Net income | $1,013,000 | 3,059 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $350,000 | 2,685 |
Other comprehensive income | $-138,000 | 6,798 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $18,676,000 | 3,106 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $18,572,000 | 2,998 |
Restatements from amended reports of income, net | $-421,000 | 8,923 |
Net income | $448,000 | 3,327 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $350,000 | 1,576 |
Other comprehensive income | $-261,000 | 5,978 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $17,988,000 | 3,137 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $16,410,000 | 3,096 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,666,000 | 3,364 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $100,000 | 5,449 |
Other comprehensive income | $-254,000 | 6,713 |
Other transactions with parent holding company | $850,000 | 810 |
Bank equity capital | $18,572,000 | 3,035 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $16,410,000 | 3,129 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,245,000 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $100,000 | 4,590 |
Other comprehensive income | $-97,000 | 6,288 |
Other transactions with parent holding company | $850,000 | 663 |
Bank equity capital | $18,308,000 | 3,067 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $16,410,000 | 3,168 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $763,000 | 3,643 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $100,000 | 4,154 |
Other comprehensive income | $-319,000 | 5,488 |
Other transactions with parent holding company | $850,000 | 505 |
Bank equity capital | $17,604,000 | 3,064 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $16,410,000 | 3,200 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $307,000 | 4,205 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $100,000 | 2,832 |
Other comprehensive income | $114,000 | 3,146 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $16,731,000 | 3,269 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $15,444,000 | 3,185 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,495,000 | 3,569 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $310,000 | 4,292 |
Other comprehensive income | $-219,000 | 5,527 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $16,410,000 | 3,247 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $15,444,000 | 3,231 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,101,000 | 3,737 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $310,000 | 3,403 |
Other comprehensive income | $-107,000 | 4,317 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $16,128,000 | 3,283 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $15,444,000 | 3,259 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $730,000 | 3,749 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $310,000 | 2,818 |
Other comprehensive income | $15,000 | 3,140 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $15,879,000 | 3,335 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $15,444,000 | 3,285 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $328,000 | 3,988 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $310,000 | 1,713 |
Other comprehensive income | $8,000 | 1,381 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $15,470,000 | 3,349 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $13,208,000 | 3,431 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,273,000 | 3,932 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $273,000 | 2,565 |
Other transactions with parent holding company | $690,000 | 639 |
Bank equity capital | $15,444,000 | 3,317 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,068,000 | 3,552 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,061,000 | 4,118 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $79,000 | 4,339 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $13,208,000 | 3,593 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $10,022,000 | 3,943 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,021,000 | 4,327 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $269,000 | 3,753 |
Other transactions with parent holding company | $756,000 | 453 |
Bank equity capital | $12,068,000 | 3,764 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,532,000 | 4,300 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $832,000 | 4,976 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-342,000 | 5,103 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $10,022,000 | 4,237 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,786,000 | 6,066 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $821,000 | 5,112 |
Sale, conversion, retirement of capital stock, net | $1,750,000 | 405 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $500,000 | 3,475 |
Other comprehensive income | $28,000 | 3,787 |
Other transactions with parent holding company | $1,647,000 | 296 |
Bank equity capital | $9,532,000 | 4,555 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,727,000 | 6,899 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $696,000 | 5,927 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $225,000 | 5,095 |
Other comprehensive income | $88,000 | 2,781 |
Other transactions with parent holding company | $500,000 | 397 |
Bank equity capital | $5,786,000 | 6,546 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,482,000 | 7,316 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $347,000 | 8,029 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $60,000 | 7,281 |
Other comprehensive income | $-33,000 | 5,453 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,736,000 | 7,467 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,101,000 | 8,793 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $113,000 | 10,810 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $68,000 | 7,272 |
Other transactions with parent holding company | $1,200,000 | 215 |
Bank equity capital | $4,482,000 | 7,835 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,704,000 | 9,703 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $236,000 | 9,861 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-60,000 | 4,058 |
Other transactions with parent holding company | $221,000 | 420 |
Bank equity capital | $3,101,000 | 9,341 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,367,000 | 10,309 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $369,000 | 8,911 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $32,000 | 8,312 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,704,000 | 10,234 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,562,000 | 11,985 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $228,000 | 10,347 |
Sale, conversion, retirement of capital stock, net | $577,000 | 526 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,367,000 | 10,811 |