Home > Bank of Lodi > Changes in Bank Equity Capital
Bank of Lodi, Changes in Bank Equity Capital
2004-09-30 | Rank | |
Amended balance at previous year-end | $22,023,000 | 2,385 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,077,000 | 2,247 |
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 | $96,000 | 567 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $24,196,000 | 2,365 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $22,023,000 | 2,416 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,479,000 | 2,097 |
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 | $-591,000 | 6,816 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $22,911,000 | 2,398 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $22,023,000 | 2,445 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $662,000 | 2,293 |
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 | $415,000 | 1,176 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $23,100,000 | 2,434 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $20,796,000 | 2,420 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,672,000 | 3,284 |
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 | $0 | 6,255 |
Other comprehensive income | $-445,000 | 6,709 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $22,023,000 | 2,487 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $20,796,000 | 2,460 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,201,000 | 3,501 |
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 | $0 | 5,492 |
Other comprehensive income | $-390,000 | 6,614 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $21,607,000 | 2,537 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $20,796,000 | 2,477 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $902,000 | 3,207 |
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 | $0 | 5,186 |
Other comprehensive income | $-244,000 | 7,735 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $21,454,000 | 2,538 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $20,796,000 | 2,499 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $402,000 | 3,437 |
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 | $0 | 3,901 |
Other comprehensive income | $-78,000 | 6,270 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $21,120,000 | 2,524 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $16,997,000 | 2,711 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,617,000 | 3,300 |
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 | $182,000 | 3,219 |
Other transactions with parent holding company | $2,000,000 | 373 |
Bank equity capital | $20,796,000 | 2,525 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $15,698,000 | 2,786 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,295,000 | 3,593 |
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 | $4,000 | 6,407 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $16,997,000 | 2,846 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $13,788,000 | 2,947 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,360,000 | 3,515 |
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 | $550,000 | 2,204 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $15,698,000 | 2,960 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $13,304,000 | 3,160 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,252,000 | 3,736 |
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 | $200,000 | 5,168 |
Other comprehensive income | $-568,000 | 6,264 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $13,788,000 | 3,174 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $12,175,000 | 3,314 |
Restatements from amended reports of income, net | $155,000 | 26 |
Net income | $1,164,000 | 4,031 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
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 | $275,000 | 4,760 |
Other comprehensive income | $85,000 | 2,091 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $13,304,000 | 3,370 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $11,385,000 | 3,473 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,024,000 | 4,629 |
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 | $325,000 | 4,343 |
Other comprehensive income | $91,000 | 2,721 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $12,175,000 | 3,618 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,196,000 | 4,307 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $803,000 | 5,293 |
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 | $0 | 8,271 |
Other comprehensive income | $-64,000 | 6,721 |
Other transactions with parent holding company | $1,450,000 | 188 |
Bank equity capital | $11,385,000 | 3,860 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,973,000 | 4,636 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $920,000 | 4,901 |
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 | $303,000 | 4,042 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $9,196,000 | 4,662 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,720,000 | 4,844 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $365,000 | 8,510 |
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 | $-112,000 | 5,212 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $7,973,000 | 4,939 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,927,000 | 5,144 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $793,000 | 5,751 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,720,000 | 5,145 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,563,000 | 5,228 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $364,000 | 8,696 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
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 | $6,927,000 | 5,422 |