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Bank of Lodi, Changes in Bank Equity Capital

2004-09-30Rank
Amended balance at previous year-end$22,023,0002,385
Restatements from amended reports of income, net$0194
Net income$2,077,0002,247
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$96,000567
Other transactions with parent holding company$0999
Bank equity capital$24,196,0002,365
2004-06-30Rank
Amended balance at previous year-end$22,023,0002,416
Restatements from amended reports of income, net$0157
Net income$1,479,0002,097
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$05,060
Other comprehensive income$-591,0006,816
Other transactions with parent holding company$0831
Bank equity capital$22,911,0002,398
2004-03-31Rank
Amended balance at previous year-end$22,023,0002,445
Restatements from amended reports of income, net$0111
Net income$662,0002,293
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$415,0001,176
Other transactions with parent holding company$0512
Bank equity capital$23,100,0002,434
2003-12-31Rank
Amended balance at previous year-end$20,796,0002,420
Restatements from amended reports of income, net$0196
Net income$1,672,0003,284
Sale, conversion, retirement of capital stock, net$0868
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$06,255
Other comprehensive income$-445,0006,709
Other transactions with parent holding company$0971
Bank equity capital$22,023,0002,487
2003-09-30Rank
Amended balance at previous year-end$20,796,0002,460
Restatements from amended reports of income, net$0176
Net income$1,201,0003,501
Sale, conversion, retirement of capital stock, net$0722
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$05,492
Other comprehensive income$-390,0006,614
Other transactions with parent holding company$0765
Bank equity capital$21,607,0002,537
2003-06-30Rank
Amended balance at previous year-end$20,796,0002,477
Restatements from amended reports of income, net$0158
Net income$902,0003,207
Sale, conversion, retirement of capital stock, net$0589
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$05,186
Other comprehensive income$-244,0007,735
Other transactions with parent holding company$0588
Bank equity capital$21,454,0002,538
2003-03-31Rank
Amended balance at previous year-end$20,796,0002,499
Restatements from amended reports of income, net$0126
Net income$402,0003,437
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-78,0006,270
Other transactions with parent holding company$0359
Bank equity capital$21,120,0002,524
2002-12-31Rank
Amended balance at previous year-end$16,997,0002,711
Restatements from amended reports of income, net$0254
Net income$1,617,0003,300
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$182,0003,219
Other transactions with parent holding company$2,000,000373
Bank equity capital$20,796,0002,525
2001-12-31Rank
Amended balance at previous year-end$15,698,0002,786
Restatements from amended reports of income, net$0218
Net income$1,295,0003,593
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$4,0006,407
Other transactions with parent holding company$0834
Bank equity capital$16,997,0002,846
2000-12-31Rank
Amended balance at previous year-end$13,788,0002,947
Restatements from amended reports of income, net$0157
Net income$1,360,0003,515
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$550,0002,204
Other transactions with parent holding company$0807
Bank equity capital$15,698,0002,960
1999-12-31Rank
Amended balance at previous year-end$13,304,0003,160
Restatements from amended reports of income, net$0136
Net income$1,252,0003,736
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$200,0005,168
Other comprehensive income$-568,0006,264
Other transactions with parent holding company$0821
Bank equity capital$13,788,0003,174
1998-12-31Rank
Amended balance at previous year-end$12,175,0003,314
Restatements from amended reports of income, net$155,00026
Net income$1,164,0004,031
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$275,0004,760
Other comprehensive income$85,0002,091
Other transactions with parent holding company$0715
Bank equity capital$13,304,0003,370
1997-12-31Rank
Amended balance at previous year-end$11,385,0003,473
Restatements from amended reports of income, net$0377
Net income$1,024,0004,629
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$325,0004,343
Other comprehensive income$91,0002,721
Other transactions with parent holding company$0654
Bank equity capital$12,175,0003,618
1996-12-31Rank
Amended balance at previous year-end$9,196,0004,307
Restatements from amended reports of income, net$0197
Net income$803,0005,293
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-64,0006,721
Other transactions with parent holding company$1,450,000188
Bank equity capital$11,385,0003,860
1995-12-31Rank
Amended balance at previous year-end$7,973,0004,636
Restatements from amended reports of income, net$0212
Net income$920,0004,901
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$303,0004,042
Other transactions with parent holding company$0524
Bank equity capital$9,196,0004,662
1994-12-31Rank
Amended balance at previous year-end$7,720,0004,844
Restatements from amended reports of income, net$0244
Net income$365,0008,510
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-112,0005,212
Other transactions with parent holding company$0545
Bank equity capital$7,973,0004,939
1993-12-31Rank
Amended balance at previous year-end$6,927,0005,144
Restatements from amended reports of income, net$0249
Net income$793,0005,751
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$7,720,0005,145
1992-12-31Rank
Amended balance at previous year-end$6,563,0005,228
Restatements from amended reports of income, net$0350
Net income$364,0008,696
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$6,927,0005,422