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Torrey Pines Bank, Changes in Bank Equity Capital

2013-09-30Rank
Amended balance at previous year-end$169,099,000442
Restatements from amended reports of income, net$0139
Net income$16,594,000341
Sale, conversion, retirement of capital stock, net$606,000213
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$9,000,000262
Other comprehensive income$-5,459,0006,356
Other transactions with parent holding company$0488
Bank equity capital$171,840,000446
2013-06-30Rank
Amended balance at previous year-end$169,099,000444
Restatements from amended reports of income, net$0117
Net income$12,025,000312
Sale, conversion, retirement of capital stock, net$310,000217
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$6,000,000243
Other comprehensive income$-5,300,0006,466
Other transactions with parent holding company$0404
Bank equity capital$170,134,000446
2013-03-31Rank
Amended balance at previous year-end$169,099,000451
Restatements from amended reports of income, net$062
Net income$6,353,000295
Sale, conversion, retirement of capital stock, net$-21,0006,978
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$3,000,000209
Other comprehensive income$-52,0003,758
Other transactions with parent holding company$0289
Bank equity capital$172,379,000445
2012-12-31Rank
Amended balance at previous year-end$152,815,000461
Restatements from amended reports of income, net$0147
Net income$20,213,000348
Sale, conversion, retirement of capital stock, net$889,000230
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$8,000,000369
Other comprehensive income$3,182,000178
Other transactions with parent holding company$0697
Bank equity capital$169,098,000454
2012-09-30Rank
Amended balance at previous year-end$152,815,000465
Restatements from amended reports of income, net$0106
Net income$16,802,000319
Sale, conversion, retirement of capital stock, net$651,000206
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$6,000,000310
Other comprehensive income$4,140,000195
Other transactions with parent holding company$0577
Bank equity capital$168,408,000451
2012-06-30Rank
Amended balance at previous year-end$152,815,000468
Restatements from amended reports of income, net$092
Net income$10,638,000330
Sale, conversion, retirement of capital stock, net$431,000184
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$4,000,000297
Other comprehensive income$1,687,000250
Other transactions with parent holding company$0491
Bank equity capital$161,570,000465
2012-03-31Rank
Amended balance at previous year-end$152,815,000470
Restatements from amended reports of income, net$067
Net income$5,566,000316
Sale, conversion, retirement of capital stock, net$86,000239
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$2,000,000253
Other comprehensive income$1,218,000194
Other transactions with parent holding company$0343
Bank equity capital$157,684,000470
2011-12-31Rank
Amended balance at previous year-end$135,426,000485
Restatements from amended reports of income, net$-39,0007,241
Net income$17,509,000333
Sale, conversion, retirement of capital stock, net$949,000332
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$470,0002,570
Other transactions with parent holding company$-1,500,0007,338
Bank equity capital$152,815,000474
2011-09-30Rank
Amended balance at previous year-end$135,426,000495
Restatements from amended reports of income, net$-39,0007,358
Net income$12,078,000364
Sale, conversion, retirement of capital stock, net$718,000309
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$1,063,0001,656
Other transactions with parent holding company$0807
Bank equity capital$149,245,000494
2011-06-30Rank
Amended balance at previous year-end$135,426,000503
Restatements from amended reports of income, net$-39,0007,453
Net income$7,179,000385
Sale, conversion, retirement of capital stock, net$443,000239
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$245,0003,358
Other transactions with parent holding company$0590
Bank equity capital$143,255,000507
2011-03-31Rank
Amended balance at previous year-end$135,426,000506
Restatements from amended reports of income, net$-39,0007,543
Net income$3,463,000392
Sale, conversion, retirement of capital stock, net$161,000222
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-1,965,0007,497
Other transactions with parent holding company$0452
Bank equity capital$137,046,000512
2010-12-31Rank
Amended balance at previous year-end$96,500,000653
Restatements from amended reports of income, net$0194
Net income$7,292,000614
Sale, conversion, retirement of capital stock, net$1,597,000311
Net treasury stock transactions$019
Changes incidental to business combinations, net$25,460,00034
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-422,0006,225
Other transactions with parent holding company$5,000,000353
Bank equity capital$135,427,000512
2010-09-30Rank
Amended balance at previous year-end$96,500,000656
Restatements from amended reports of income, net$0155
Net income$3,881,000897
Sale, conversion, retirement of capital stock, net$979,000297
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$1,007,0001,154
Other transactions with parent holding company$5,000,000267
Bank equity capital$107,367,000650
2010-06-30Rank
Amended balance at previous year-end$96,500,000661
Restatements from amended reports of income, net$0126
Net income$1,026,0002,072
Sale, conversion, retirement of capital stock, net$697,000233
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$1,034,000817
Other transactions with parent holding company$5,000,000199
Bank equity capital$104,256,000653
2010-03-31Rank
Amended balance at previous year-end$96,500,000676
Restatements from amended reports of income, net$088
Net income$-346,0007,129
Sale, conversion, retirement of capital stock, net$350,000177
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$299,0001,080
Other transactions with parent holding company$5,000,000123
Bank equity capital$101,803,000661
2009-12-31Rank
Amended balance at previous year-end$57,948,0001,103
Restatements from amended reports of income, net$0318
Net income$-1,959,0006,735
Sale, conversion, retirement of capital stock, net$1,420,000383
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$1,561,000644
Other transactions with parent holding company$37,530,000154
Bank equity capital$96,499,000680
2009-09-30Rank
Amended balance at previous year-end$57,948,0001,122
Restatements from amended reports of income, net$0266
Net income$479,0003,764
Sale, conversion, retirement of capital stock, net$1,085,000342
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$1,988,000655
Other transactions with parent holding company$33,030,000135
Bank equity capital$94,530,000713
2009-06-30Rank
Amended balance at previous year-end$57,948,0001,142
Restatements from amended reports of income, net$0248
Net income$962,0001,898
Sale, conversion, retirement of capital stock, net$710,000314
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$1,785,000282
Other transactions with parent holding company$23,029,000125
Bank equity capital$84,434,000790
2009-03-31Rank
Amended balance at previous year-end$57,948,0001,154
Restatements from amended reports of income, net$0143
Net income$-3,057,0007,980
Sale, conversion, retirement of capital stock, net$319,000231
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$1,737,000245
Other transactions with parent holding company$4,426,000267
Bank equity capital$61,372,0001,124
2008-12-31Rank
Amended balance at previous year-end$45,586,0001,436
Restatements from amended reports of income, net$0236
Net income$-14,976,0008,064
Sale, conversion, retirement of capital stock, net$1,255,000392
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$38,0004,123
Other transactions with parent holding company$26,045,000164
Bank equity capital$57,947,0001,162
2008-09-30Rank
Amended balance at previous year-end$45,586,0001,454
Restatements from amended reports of income, net$0207
Net income$-2,407,0007,940
Sale, conversion, retirement of capital stock, net$925,000311
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-3,258,0007,952
Other transactions with parent holding company$13,500,000147
Bank equity capital$54,346,0001,248
2008-06-30Rank
Amended balance at previous year-end$45,586,0001,473
Restatements from amended reports of income, net$0170
Net income$-217,0007,426
Sale, conversion, retirement of capital stock, net$593,000248
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-2,456,0008,018
Other transactions with parent holding company$3,500,000265
Bank equity capital$47,006,0001,475
2008-03-31Rank
Amended balance at previous year-end$45,586,0001,497
Restatements from amended reports of income, net$0132
Net income$237,0004,315
Sale, conversion, retirement of capital stock, net$294,000174
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-1,936,0008,342
Other transactions with parent holding company$0626
Bank equity capital$44,181,0001,597
2007-12-31Rank
Amended balance at previous year-end$39,424,0001,598
Restatements from amended reports of income, net$-607,0008,422
Net income$3,686,0001,715
Sale, conversion, retirement of capital stock, net$813,000463
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$2,000,0001,591
Other comprehensive income$-730,0008,270
Other transactions with parent holding company$5,000,000284
Bank equity capital$45,586,0001,524
2007-09-30Rank
Amended balance at previous year-end$39,424,0001,612
Restatements from amended reports of income, net$-607,0008,459
Net income$3,217,0001,574
Sale, conversion, retirement of capital stock, net$582,000384
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$2,000,0001,201
Other comprehensive income$-108,0007,834
Other transactions with parent holding company$0910
Bank equity capital$40,508,0001,697
2007-06-30Rank
Amended balance at previous year-end$39,424,0001,654
Restatements from amended reports of income, net$-607,0008,512
Net income$2,107,0001,643
Sale, conversion, retirement of capital stock, net$370,000344
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$200,000161
Other transactions with parent holding company$0754
Bank equity capital$41,494,0001,644
2007-03-31Rank
Amended balance at previous year-end$39,424,0001,677
Restatements from amended reports of income, net$-600,0008,559
Net income$1,131,0001,529
Sale, conversion, retirement of capital stock, net$162,000270
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$492,000448
Other transactions with parent holding company$0507
Bank equity capital$40,609,0001,682
2006-12-31Rank
Amended balance at previous year-end$33,386,0001,765
Restatements from amended reports of income, net$0254
Net income$4,525,0001,603
Sale, conversion, retirement of capital stock, net$424,000629
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$89,0003,153
Other transactions with parent holding company$1,000,000697
Bank equity capital$39,424,0001,691
2006-09-30Rank
Amended balance at previous year-end$33,386,0001,800
Restatements from amended reports of income, net$0189
Net income$3,520,0001,577
Sale, conversion, retirement of capital stock, net$304,000518
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$-107,0008,196
Other transactions with parent holding company$1,000,000545
Bank equity capital$38,103,0001,728
2006-06-30Rank
Amended balance at previous year-end$33,386,0001,824
Restatements from amended reports of income, net$0165
Net income$2,255,0001,619
Sale, conversion, retirement of capital stock, net$151,000470
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-328,0006,430
Other transactions with parent holding company$1,000,000403
Bank equity capital$36,464,0001,742
2006-03-31Rank
Amended balance at previous year-end$33,386,0001,843
Restatements from amended reports of income, net$0125
Net income$1,090,0001,643
Sale, conversion, retirement of capital stock, net$55,000392
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-103,0006,650
Other transactions with parent holding company$1,000,000205
Bank equity capital$35,428,0001,776
2005-12-31Rank
Amended balance at previous year-end$26,405,0002,117
Restatements from amended reports of income, net$0233
Net income$2,207,0002,842
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-226,0005,037
Other transactions with parent holding company$5,000,000301
Bank equity capital$33,386,0001,864
2005-09-30Rank
Amended balance at previous year-end$26,405,0002,132
Restatements from amended reports of income, net$0197
Net income$1,397,0003,314
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-97,0004,472
Other transactions with parent holding company$5,000,000229
Bank equity capital$32,705,0001,869
2005-06-30Rank
Amended balance at previous year-end$26,405,0002,148
Restatements from amended reports of income, net$0167
Net income$630,0004,293
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$1,0001,191
Other transactions with parent holding company$0825
Bank equity capital$27,036,0002,225
2005-03-31Rank
Amended balance at previous year-end$26,405,0002,181
Restatements from amended reports of income, net$0137
Net income$224,0005,140
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-114,0004,135
Other transactions with parent holding company$0531
Bank equity capital$26,515,0002,206
2004-12-31Rank
Amended balance at previous year-end$18,393,0002,782
Restatements from amended reports of income, net$0236
Net income$1,020,0004,638
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-8,0002,149
Other transactions with parent holding company$7,000,000246
Bank equity capital$26,405,0002,213
2004-09-30Rank
Amended balance at previous year-end$18,393,0002,812
Restatements from amended reports of income, net$0194
Net income$714,0004,904
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$138,000457
Other transactions with parent holding company$5,000,000239
Bank equity capital$24,245,0002,361
2004-06-30Rank
Amended balance at previous year-end$18,393,0002,850
Restatements from amended reports of income, net$0157
Net income$386,0005,412
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-502,0006,503
Other transactions with parent holding company$5,000,000162
Bank equity capital$23,277,0002,361
2004-03-31Rank
Amended balance at previous year-end$18,393,0002,881
Restatements from amended reports of income, net$0111
Net income$62,0007,536
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$624,000790
Other transactions with parent holding company$0512
Bank equity capital$19,080,0002,900
2003-12-31Rank
Amended balance at previous year-end$09,061
Restatements from amended reports of income, net$0196
Net income$-1,246,0009,067
Sale, conversion, retirement of capital stock, net$20,000,00036
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-361,0006,385
Other transactions with parent holding company$0971
Bank equity capital$18,394,0002,925
2003-09-30Rank
Amended balance at previous year-end$09,154
Restatements from amended reports of income, net$0176
Net income$-808,0009,097
Sale, conversion, retirement of capital stock, net$20,000,00025
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-188,0005,382
Other transactions with parent holding company$0765
Bank equity capital$19,003,0002,847
2003-06-30Rank
Amended balance at previous year-end$09,217
Restatements from amended reports of income, net$0158
Net income$-472,0009,123
Sale, conversion, retirement of capital stock, net$20,000,00019
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$109,0001,631
Other transactions with parent holding company$0588
Bank equity capital$19,637,0002,748