Home > Bank of Petaluma > Changes in Bank Equity Capital
Bank of Petaluma, Changes in Bank Equity Capital
2003-12-31 | Rank | |
Amended balance at previous year-end | $25,055,000 | 2,019 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,789,000 | 2,182 |
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 | $969,000 | 2,376 |
Other comprehensive income | $-1,352,000 | 7,732 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $25,523,000 | 2,172 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $25,055,000 | 2,057 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,848,000 | 2,493 |
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 | $730,000 | 2,116 |
Other comprehensive income | $-1,083,000 | 7,661 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $25,090,000 | 2,212 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $25,055,000 | 2,073 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,245,000 | 2,489 |
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 | $491,000 | 2,189 |
Other comprehensive income | $-27,000 | 6,040 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $25,782,000 | 2,132 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $25,055,000 | 2,092 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $538,000 | 2,787 |
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 | $219,000 | 2,102 |
Other comprehensive income | $-142,000 | 7,053 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $25,232,000 | 2,124 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $21,606,000 | 2,157 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,472,000 | 1,388 |
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 | $3,817,000 | 768 |
Other comprehensive income | $1,294,000 | 674 |
Other transactions with parent holding company | $1,500,000 | 446 |
Bank equity capital | $25,055,000 | 2,115 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $17,049,000 | 2,574 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $3,080,000 | 1,709 |
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 | $724,000 | 2,784 |
Other comprehensive income | $201,000 | 2,582 |
Other transactions with parent holding company | $2,000,000 | 315 |
Bank equity capital | $21,606,000 | 2,275 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $14,894,000 | 2,760 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $971,000 | 4,470 |
Sale, conversion, retirement of capital stock, net | $265,000 | 607 |
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 | $175,000 | 5,282 |
Other comprehensive income | $1,094,000 | 1,142 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $17,049,000 | 2,742 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $13,814,000 | 3,033 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,305,000 | 2,266 |
Sale, conversion, retirement of capital stock, net | $376,000 | 650 |
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 | $173,000 | 5,431 |
Other comprehensive income | $-1,428,000 | 7,874 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $14,894,000 | 2,976 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $11,213,000 | 3,571 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,116,000 | 2,435 |
Sale, conversion, retirement of capital stock, net | $627,000 | 533 |
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 | $152,000 | 5,723 |
Other comprehensive income | $10,000 | 4,980 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $13,814,000 | 3,234 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $9,376,000 | 4,134 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,476,000 | 3,410 |
Sale, conversion, retirement of capital stock, net | $372,000 | 585 |
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 | $130,000 | 6,071 |
Other comprehensive income | $119,000 | 2,284 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $11,213,000 | 3,891 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $8,584,000 | 4,555 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,075,000 | 4,224 |
Sale, conversion, retirement of capital stock, net | $105,000 | 654 |
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 | $121,000 | 6,321 |
Other comprehensive income | $-267,000 | 9,066 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $9,376,000 | 4,572 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,210,000 | 5,046 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $988,000 | 4,669 |
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 | $83,000 | 7,077 |
Other comprehensive income | $469,000 | 2,995 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $8,584,000 | 4,923 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,666,000 | 6,300 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $451,000 | 7,715 |
Sale, conversion, retirement of capital stock, net | $1,153,000 | 398 |
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 | $54,000 | 7,776 |
Other comprehensive income | $-6,000 | 2,359 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $7,210,000 | 5,379 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,314,000 | 6,433 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $352,000 | 9,088 |
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 | $5,666,000 | 6,669 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,820,000 | 6,815 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $489,000 | 7,515 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,110 |
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 | $5,313,000 | 6,771 |