Home > Bank of Napa, N.A. > Changes in Bank Equity Capital

Bank of Napa, N.A., Changes in Bank Equity Capital

2017-09-30Rank
Amended balance at previous year-end$25,755,0002,575
Restatements from amended reports of income, net$081
Net income$1,351,0003,024
Sale, conversion, retirement of capital stock, net$288,000305
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$402,0002,599
Other comprehensive income$797,0001,162
Other transactions with parent holding company$0473
Bank equity capital$27,789,0002,574
2017-06-30Rank
Amended balance at previous year-end$25,755,0002,598
Restatements from amended reports of income, net$065
Net income$993,0002,831
Sale, conversion, retirement of capital stock, net$30,000493
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$402,0002,213
Other comprehensive income$799,0001,224
Other transactions with parent holding company$0393
Bank equity capital$27,175,0002,594
2017-03-31Rank
Amended balance at previous year-end$25,755,0002,634
Restatements from amended reports of income, net$048
Net income$470,0002,859
Sale, conversion, retirement of capital stock, net$13,000485
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$343,0001,014
Other transactions with parent holding company$0258
Bank equity capital$26,580,0002,618
2016-12-31Rank
Amended balance at previous year-end$24,583,0002,683
Restatements from amended reports of income, net$094
Net income$1,742,0003,017
Sale, conversion, retirement of capital stock, net$633,000248
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$346,0003,324
Other comprehensive income$-857,0004,523
Other transactions with parent holding company$0561
Bank equity capital$25,755,0002,659
2016-09-30Rank
Amended balance at previous year-end$24,583,0002,706
Restatements from amended reports of income, net$077
Net income$1,258,0003,119
Sale, conversion, retirement of capital stock, net$646,000193
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$346,0002,757
Other comprehensive income$536,0001,658
Other transactions with parent holding company$0445
Bank equity capital$26,677,0002,659
2016-06-30Rank
Amended balance at previous year-end$24,583,0002,733
Restatements from amended reports of income, net$064
Net income$810,0003,163
Sale, conversion, retirement of capital stock, net$-326,0006,011
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$764,0001,480
Other transactions with parent holding company$0363
Bank equity capital$25,831,0002,714
2016-03-31Rank
Amended balance at previous year-end$24,583,0002,757
Restatements from amended reports of income, net$042
Net income$404,0003,117
Sale, conversion, retirement of capital stock, net$8,000545
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$273,0001,983
Other transactions with parent holding company$0240
Bank equity capital$25,268,0002,740
2015-12-31Rank
Amended balance at previous year-end$23,194,0002,801
Restatements from amended reports of income, net$095
Net income$1,352,0003,415
Sale, conversion, retirement of capital stock, net$134,000475
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-97,0004,055
Other transactions with parent holding company$0551
Bank equity capital$24,583,0002,787
2015-09-30Rank
Amended balance at previous year-end$23,194,0002,837
Restatements from amended reports of income, net$082
Net income$954,0003,583
Sale, conversion, retirement of capital stock, net$129,000406
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$54,0002,297
Other transactions with parent holding company$0449
Bank equity capital$24,331,0002,821
2015-06-30Rank
Amended balance at previous year-end$23,194,0002,864
Restatements from amended reports of income, net$071
Net income$601,0003,670
Sale, conversion, retirement of capital stock, net$125,000349
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-117,0004,019
Other transactions with parent holding company$0383
Bank equity capital$23,802,0002,838
2015-03-31Rank
Amended balance at previous year-end$23,194,0002,894
Restatements from amended reports of income, net$050
Net income$276,0003,797
Sale, conversion, retirement of capital stock, net$67,000317
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$215,0002,029
Other transactions with parent holding company$0283
Bank equity capital$23,752,0002,879
2014-12-31Rank
Amended balance at previous year-end$21,440,0002,876
Restatements from amended reports of income, net$0102
Net income$1,246,0003,552
Sale, conversion, retirement of capital stock, net$46,000649
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$462,0002,724
Other transactions with parent holding company$0601
Bank equity capital$23,194,0002,938
2014-09-30Rank
Amended balance at previous year-end$21,440,0002,913
Restatements from amended reports of income, net$081
Net income$922,0003,641
Sale, conversion, retirement of capital stock, net$35,000622
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$413,0002,710
Other transactions with parent holding company$0501
Bank equity capital$22,810,0002,954
2014-06-30Rank
Amended balance at previous year-end$21,440,0002,935
Restatements from amended reports of income, net$070
Net income$575,0003,713
Sale, conversion, retirement of capital stock, net$23,000586
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$388,0002,921
Other transactions with parent holding company$0402
Bank equity capital$22,427,0002,969
2014-03-31Rank
Amended balance at previous year-end$21,440,0002,968
Restatements from amended reports of income, net$047
Net income$275,0003,701
Sale, conversion, retirement of capital stock, net$12,000541
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$213,0002,749
Other transactions with parent holding company$0285
Bank equity capital$21,941,0002,990
2013-12-31Rank
Amended balance at previous year-end$20,402,0003,110
Restatements from amended reports of income, net$0172
Net income$1,926,0002,683
Sale, conversion, retirement of capital stock, net$60,000626
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-948,0004,058
Other transactions with parent holding company$0597
Bank equity capital$21,440,0002,993
2013-09-30Rank
Amended balance at previous year-end$20,402,0003,147
Restatements from amended reports of income, net$0139
Net income$1,459,0002,709
Sale, conversion, retirement of capital stock, net$46,000584
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$03,703
Other comprehensive income$-834,0004,028
Other transactions with parent holding company$0488
Bank equity capital$21,072,0003,043
2013-06-30Rank
Amended balance at previous year-end$20,402,0003,163
Restatements from amended reports of income, net$0117
Net income$994,0002,665
Sale, conversion, retirement of capital stock, net$25,000591
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$03,474
Other comprehensive income$-640,0003,867
Other transactions with parent holding company$0404
Bank equity capital$20,781,0003,076
2013-03-31Rank
Amended balance at previous year-end$20,402,0003,190
Restatements from amended reports of income, net$062
Net income$424,0002,926
Sale, conversion, retirement of capital stock, net$12,000552
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$02,636
Other comprehensive income$7,000803
Other transactions with parent holding company$0289
Bank equity capital$20,845,0003,167
2012-12-31Rank
Amended balance at previous year-end$18,191,0003,357
Restatements from amended reports of income, net$0147
Net income$1,913,0002,661
Sale, conversion, retirement of capital stock, net$63,000661
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$04,285
Other comprehensive income$235,0001,416
Other transactions with parent holding company$0697
Bank equity capital$20,402,0003,210
2012-09-30Rank
Amended balance at previous year-end$18,191,0003,402
Restatements from amended reports of income, net$0106
Net income$1,390,0002,773
Sale, conversion, retirement of capital stock, net$46,000627
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$03,676
Other comprehensive income$190,0002,492
Other transactions with parent holding company$0577
Bank equity capital$19,816,0003,328
2012-06-30Rank
Amended balance at previous year-end$18,191,0003,420
Restatements from amended reports of income, net$092
Net income$954,0002,697
Sale, conversion, retirement of capital stock, net$29,000605
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$03,479
Other comprehensive income$251,0001,318
Other transactions with parent holding company$0491
Bank equity capital$19,425,0003,338
2012-03-31Rank
Amended balance at previous year-end$18,191,0003,443
Restatements from amended reports of income, net$067
Net income$468,0002,749
Sale, conversion, retirement of capital stock, net$12,000577
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$02,676
Other comprehensive income$228,000682
Other transactions with parent holding company$0343
Bank equity capital$18,899,0003,384
2011-12-31Rank
Amended balance at previous year-end$16,660,0003,517
Restatements from amended reports of income, net$0167
Net income$1,140,0003,291
Sale, conversion, retirement of capital stock, net$60,000770
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$331,0003,087
Other transactions with parent holding company$0936
Bank equity capital$18,191,0003,459
2011-09-30Rank
Amended balance at previous year-end$16,660,0003,543
Restatements from amended reports of income, net$0134
Net income$641,0003,910
Sale, conversion, retirement of capital stock, net$45,000725
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$179,0004,224
Other transactions with parent holding company$0807
Bank equity capital$17,525,0003,592
2011-06-30Rank
Amended balance at previous year-end$16,660,0003,573
Restatements from amended reports of income, net$0115
Net income$392,0004,013
Sale, conversion, retirement of capital stock, net$30,000664
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$149,0004,087
Other transactions with parent holding company$0590
Bank equity capital$17,231,0003,603
2011-03-31Rank
Amended balance at previous year-end$16,660,0003,599
Restatements from amended reports of income, net$090
Net income$173,0004,214
Sale, conversion, retirement of capital stock, net$15,000613
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$02,501
Other comprehensive income$-5,0005,277
Other transactions with parent holding company$0452
Bank equity capital$16,843,0003,607
2010-12-31Rank
Amended balance at previous year-end$16,387,0003,619
Restatements from amended reports of income, net$0194
Net income$247,0005,131
Sale, conversion, retirement of capital stock, net$104,000774
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-78,0004,153
Other transactions with parent holding company$01,246
Bank equity capital$16,660,0003,624
2010-09-30Rank
Amended balance at previous year-end$16,387,0003,667
Restatements from amended reports of income, net$0155
Net income$36,0005,985
Sale, conversion, retirement of capital stock, net$74,000733
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$220,0003,120
Other transactions with parent holding company$01,025
Bank equity capital$16,717,0003,737
2010-06-30Rank
Amended balance at previous year-end$16,387,0003,693
Restatements from amended reports of income, net$0126
Net income$-37,0006,284
Sale, conversion, retirement of capital stock, net$46,000693
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$61,0004,069
Other transactions with parent holding company$0852
Bank equity capital$16,458,0003,778
2010-03-31Rank
Amended balance at previous year-end$16,387,0003,746
Restatements from amended reports of income, net$088
Net income$-94,0006,741
Sale, conversion, retirement of capital stock, net$23,000638
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$5,0004,194
Other transactions with parent holding company$0612
Bank equity capital$16,321,0003,800
2009-12-31Rank
Amended balance at previous year-end$17,013,0003,595
Restatements from amended reports of income, net$0318
Net income$-668,0006,174
Sale, conversion, retirement of capital stock, net$172,000748
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$04,575
Other comprehensive income$-130,0006,569
Other transactions with parent holding company$01,787
Bank equity capital$16,387,0003,761
2009-09-30Rank
Amended balance at previous year-end$17,013,0003,635
Restatements from amended reports of income, net$0266
Net income$-542,0006,463
Sale, conversion, retirement of capital stock, net$130,000676
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$04,094
Other comprehensive income$-112,0007,267
Other transactions with parent holding company$01,518
Bank equity capital$16,489,0003,841
2009-06-30Rank
Amended balance at previous year-end$17,013,0003,675
Restatements from amended reports of income, net$0248
Net income$-332,0006,580
Sale, conversion, retirement of capital stock, net$88,000634
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$03,894
Other comprehensive income$-156,0006,414
Other transactions with parent holding company$01,248
Bank equity capital$16,613,0003,788
2009-03-31Rank
Amended balance at previous year-end$17,013,0003,709
Restatements from amended reports of income, net$0143
Net income$-197,0007,029
Sale, conversion, retirement of capital stock, net$47,000520
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$02,995
Other comprehensive income$-162,0007,141
Other transactions with parent holding company$0858
Bank equity capital$16,701,0003,815
2008-12-31Rank
Amended balance at previous year-end$18,019,0003,461
Restatements from amended reports of income, net$0236
Net income$-1,417,0007,184
Sale, conversion, retirement of capital stock, net$201,000773
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$210,0002,117
Other transactions with parent holding company$01,526
Bank equity capital$17,013,0003,731
2008-09-30Rank
Amended balance at previous year-end$18,019,0003,504
Restatements from amended reports of income, net$0207
Net income$-1,089,0007,547
Sale, conversion, retirement of capital stock, net$159,000643
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$04,916
Other comprehensive income$-126,0005,251
Other transactions with parent holding company$01,225
Bank equity capital$16,963,0003,753
2008-06-30Rank
Amended balance at previous year-end$18,019,0003,549
Restatements from amended reports of income, net$0170
Net income$-769,0007,886
Sale, conversion, retirement of capital stock, net$106,000567
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$04,710
Other comprehensive income$-210,0005,355
Other transactions with parent holding company$0955
Bank equity capital$17,146,0003,757
2008-03-31Rank
Amended balance at previous year-end$18,019,0003,585
Restatements from amended reports of income, net$0132
Net income$-424,0008,097
Sale, conversion, retirement of capital stock, net$53,000464
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$107,0003,802
Other transactions with parent holding company$0626
Bank equity capital$17,755,0003,734
2007-12-31Rank
Amended balance at previous year-end$19,858,0003,046
Restatements from amended reports of income, net$0274
Net income$-2,027,0008,320
Sale, conversion, retirement of capital stock, net$146,000833
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$05,803
Other comprehensive income$42,0005,488
Other transactions with parent holding company$01,147
Bank equity capital$18,019,0003,630
2007-09-30Rank
Amended balance at previous year-end$19,858,0003,071
Restatements from amended reports of income, net$0213
Net income$-1,425,0008,404
Sale, conversion, retirement of capital stock, net$112,000732
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$05,163
Other comprehensive income$19,0004,761
Other transactions with parent holding company$0910
Bank equity capital$18,564,0003,491
2007-06-30Rank
Amended balance at previous year-end$19,858,0003,129
Restatements from amended reports of income, net$0184
Net income$-809,0008,441
Sale, conversion, retirement of capital stock, net$77,000658
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$01,133
Other transactions with parent holding company$0754
Bank equity capital$19,126,0003,356
2007-03-31Rank
Amended balance at previous year-end$19,858,0003,169
Restatements from amended reports of income, net$0149
Net income$-405,0008,494
Sale, conversion, retirement of capital stock, net$38,000547
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$06,550
Other transactions with parent holding company$0507
Bank equity capital$19,491,0003,314
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$-854,0008,428
Sale, conversion, retirement of capital stock, net$20,712,00075
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$06,383
Other transactions with parent holding company$01,149
Bank equity capital$19,858,0003,200
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$-334,0008,400
Sale, conversion, retirement of capital stock, net$20,685,00050
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$05,716
Other transactions with parent holding company$0978
Bank equity capital$20,351,0003,114