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Bank of Madera County, Changes in Bank Equity Capital

2004-12-31Rank
Amended balance at previous year-end$4,318,0007,335
Restatements from amended reports of income, net$0236
Net income$-542,0008,736
Sale, conversion, retirement of capital stock, net$48,000740
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$0896
Other transactions with parent holding company$01,210
Bank equity capital$3,824,0007,790
2004-09-30Rank
Amended balance at previous year-end$4,318,0007,403
Restatements from amended reports of income, net$0194
Net income$360,0006,553
Sale, conversion, retirement of capital stock, net$48,000597
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$01,848
Other transactions with parent holding company$0999
Bank equity capital$4,725,0007,408
2004-06-30Rank
Amended balance at previous year-end$4,318,0007,482
Restatements from amended reports of income, net$0157
Net income$348,0005,694
Sale, conversion, retirement of capital stock, net$48,000485
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$0263
Other transactions with parent holding company$0831
Bank equity capital$4,714,0007,344
2004-03-31Rank
Amended balance at previous year-end$4,318,0007,539
Restatements from amended reports of income, net$0111
Net income$111,0006,682
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$06,828
Other transactions with parent holding company$0512
Bank equity capital$4,429,0007,571
2003-12-31Rank
Amended balance at previous year-end$3,751,0007,692
Restatements from amended reports of income, net$0196
Net income$520,0006,261
Sale, conversion, retirement of capital stock, net$47,000738
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$0795
Other transactions with parent holding company$0971
Bank equity capital$4,318,0007,607
2003-09-30Rank
Amended balance at previous year-end$3,751,0007,771
Restatements from amended reports of income, net$0176
Net income$420,0006,240
Sale, conversion, retirement of capital stock, net$47,000573
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$0729
Other transactions with parent holding company$0765
Bank equity capital$4,218,0007,680
2003-06-30Rank
Amended balance at previous year-end$3,751,0007,824
Restatements from amended reports of income, net$0158
Net income$273,0006,317
Sale, conversion, retirement of capital stock, net$41,000450
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$03,857
Other transactions with parent holding company$0588
Bank equity capital$4,065,0007,795
2003-03-31Rank
Amended balance at previous year-end$3,751,0007,881
Restatements from amended reports of income, net$0126
Net income$134,0006,288
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$01,761
Other transactions with parent holding company$0359
Bank equity capital$3,885,0007,868
2002-12-31Rank
Amended balance at previous year-end$3,441,0007,882
Restatements from amended reports of income, net$0254
Net income$310,0007,271
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$06,420
Other transactions with parent holding company$0955
Bank equity capital$3,751,0007,942
2001-12-31Rank
Amended balance at previous year-end$3,332,0007,972
Restatements from amended reports of income, net$0218
Net income$109,0008,272
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$06,589
Other transactions with parent holding company$0834
Bank equity capital$3,441,0008,178
2000-12-31Rank
Amended balance at previous year-end$3,892,0007,446
Restatements from amended reports of income, net$0157
Net income$-560,0009,600
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$07,663
Other transactions with parent holding company$0807
Bank equity capital$3,332,0008,348
1999-12-31Rank
Amended balance at previous year-end$09,952
Restatements from amended reports of income, net$0136
Net income$-742,00010,012
Sale, conversion, retirement of capital stock, net$4,634,000271
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$3,892,0007,910