Home > Bank of Escondido > Changes in Bank Equity Capital
Bank of Escondido, Changes in Bank Equity Capital
2009-12-31 | Rank | |
Amended balance at previous year-end | $7,487,000 | 6,047 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-1,868,000 | 6,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $0 | 4,254 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $5,619,000 | 6,682 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $13,497,000 | 4,347 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,443,000 | 6,980 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $157,000 | 3,294 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $12,211,000 | 4,772 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $13,497,000 | 4,391 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-733,000 | 6,971 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-248,000 | 6,894 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $12,516,000 | 4,666 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $13,497,000 | 4,426 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-292,000 | 7,187 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-161,000 | 7,136 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $13,044,000 | 4,579 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $14,489,000 | 4,134 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $361,000 | 4,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $1,225,000 | 2,000 |
Other comprehensive income | $-128,000 | 6,616 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $13,497,000 | 4,453 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $14,489,000 | 4,180 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $241,000 | 5,491 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,125,000 | 1,655 |
Other comprehensive income | $-68,000 | 4,588 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $13,537,000 | 4,478 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $14,489,000 | 4,227 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $175,000 | 5,794 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $125,000 | 3,890 |
Other comprehensive income | $4,000 | 669 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $14,543,000 | 4,288 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $14,489,000 | 4,265 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $77,000 | 6,173 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $125,000 | 2,717 |
Other comprehensive income | $8,000 | 6,062 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $14,449,000 | 4,383 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $13,979,000 | 4,087 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $505,000 | 5,668 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $5,000 | 6,425 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $14,489,000 | 4,311 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $13,979,000 | 4,120 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $369,000 | 5,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-2,000 | 6,852 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $14,346,000 | 4,317 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $13,979,000 | 4,183 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $310,000 | 5,583 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
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 | $0 | 4,957 |
Other comprehensive income | $-7,000 | 2,639 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $14,282,000 | 4,257 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $13,979,000 | 4,232 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $157,000 | 5,559 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
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 | $0 | 3,919 |
Other comprehensive income | $2,000 | 6,257 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $14,138,000 | 4,301 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $9,708,000 | 5,025 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $787,000 | 5,256 |
Sale, conversion, retirement of capital stock, net | $3,484,000 | 350 |
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 | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $13,979,000 | 4,267 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $9,709,000 | 5,092 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $606,000 | 5,338 |
Sale, conversion, retirement of capital stock, net | $440,000 | 471 |
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 | $0 | 5,267 |
Other comprehensive income | $-2,000 | 6,879 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $10,753,000 | 5,100 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $9,709,000 | 5,146 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $441,000 | 5,177 |
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 | $0 | 5,039 |
Other comprehensive income | $-11,000 | 2,103 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $10,139,000 | 5,160 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $9,709,000 | 5,183 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $199,000 | 5,363 |
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 | $0 | 3,919 |
Other comprehensive income | $-6,000 | 2,937 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $9,902,000 | 5,206 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $9,223,000 | 5,063 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $452,000 | 6,567 |
Sale, conversion, retirement of capital stock, net | $50,000 | 802 |
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 | $0 | 6,030 |
Other comprehensive income | $-16,000 | 1,724 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $9,709,000 | 5,237 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $9,223,000 | 5,106 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $311,000 | 6,860 |
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 | $0 | 5,292 |
Other comprehensive income | $-13,000 | 1,976 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $9,521,000 | 5,293 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $9,223,000 | 5,140 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $207,000 | 6,885 |
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 | $0 | 5,044 |
Other comprehensive income | $-7,000 | 2,840 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $9,423,000 | 5,270 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,223,000 | 5,221 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $71,000 | 7,412 |
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 | $0 | 3,836 |
Other comprehensive income | $-12,000 | 1,612 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $9,282,000 | 5,259 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,409,000 | 4,870 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-186,000 | 8,576 |
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 | $0 | 6,125 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $9,223,000 | 5,275 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,409,000 | 4,914 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-244,000 | 8,710 |
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 | $0 | 5,336 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,165,000 | 5,298 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,409,000 | 4,975 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-230,000 | 8,819 |
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 | $0 | 5,060 |
Other comprehensive income | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $9,179,000 | 5,163 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,409,000 | 5,026 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-172,000 | 8,924 |
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 | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,237,000 | 5,212 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,061 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-491,000 | 8,901 |
Sale, conversion, retirement of capital stock, net | $9,900,000 | 91 |
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 | $0 | 6,255 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $9,409,000 | 5,080 |