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Bank of Petaluma, Changes in Bank Equity Capital

2003-12-31Rank
Amended balance at previous year-end$25,055,0002,019
Restatements from amended reports of income, net$0196
Net income$2,789,0002,182
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$969,0002,376
Other comprehensive income$-1,352,0007,732
Other transactions with parent holding company$0971
Bank equity capital$25,523,0002,172
2003-09-30Rank
Amended balance at previous year-end$25,055,0002,057
Restatements from amended reports of income, net$0176
Net income$1,848,0002,493
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$730,0002,116
Other comprehensive income$-1,083,0007,661
Other transactions with parent holding company$0765
Bank equity capital$25,090,0002,212
2003-06-30Rank
Amended balance at previous year-end$25,055,0002,073
Restatements from amended reports of income, net$0158
Net income$1,245,0002,489
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$491,0002,189
Other comprehensive income$-27,0006,040
Other transactions with parent holding company$0588
Bank equity capital$25,782,0002,132
2003-03-31Rank
Amended balance at previous year-end$25,055,0002,092
Restatements from amended reports of income, net$0126
Net income$538,0002,787
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$219,0002,102
Other comprehensive income$-142,0007,053
Other transactions with parent holding company$0359
Bank equity capital$25,232,0002,124
2002-12-31Rank
Amended balance at previous year-end$21,606,0002,157
Restatements from amended reports of income, net$0254
Net income$4,472,0001,388
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$3,817,000768
Other comprehensive income$1,294,000674
Other transactions with parent holding company$1,500,000446
Bank equity capital$25,055,0002,115
2001-12-31Rank
Amended balance at previous year-end$17,049,0002,574
Restatements from amended reports of income, net$0218
Net income$3,080,0001,709
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$724,0002,784
Other comprehensive income$201,0002,582
Other transactions with parent holding company$2,000,000315
Bank equity capital$21,606,0002,275
2000-12-31Rank
Amended balance at previous year-end$14,894,0002,760
Restatements from amended reports of income, net$0157
Net income$971,0004,470
Sale, conversion, retirement of capital stock, net$265,000607
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$175,0005,282
Other comprehensive income$1,094,0001,142
Other transactions with parent holding company$0807
Bank equity capital$17,049,0002,742
1999-12-31Rank
Amended balance at previous year-end$13,814,0003,033
Restatements from amended reports of income, net$0136
Net income$2,305,0002,266
Sale, conversion, retirement of capital stock, net$376,000650
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$173,0005,431
Other comprehensive income$-1,428,0007,874
Other transactions with parent holding company$0821
Bank equity capital$14,894,0002,976
1998-12-31Rank
Amended balance at previous year-end$11,213,0003,571
Restatements from amended reports of income, net$0175
Net income$2,116,0002,435
Sale, conversion, retirement of capital stock, net$627,000533
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$152,0005,723
Other comprehensive income$10,0004,980
Other transactions with parent holding company$0715
Bank equity capital$13,814,0003,234
1997-12-31Rank
Amended balance at previous year-end$9,376,0004,134
Restatements from amended reports of income, net$0377
Net income$1,476,0003,410
Sale, conversion, retirement of capital stock, net$372,000585
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$130,0006,071
Other comprehensive income$119,0002,284
Other transactions with parent holding company$0654
Bank equity capital$11,213,0003,891
1996-12-31Rank
Amended balance at previous year-end$8,584,0004,555
Restatements from amended reports of income, net$0197
Net income$1,075,0004,224
Sale, conversion, retirement of capital stock, net$105,000654
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$121,0006,321
Other comprehensive income$-267,0009,066
Other transactions with parent holding company$0528
Bank equity capital$9,376,0004,572
1995-12-31Rank
Amended balance at previous year-end$7,210,0005,046
Restatements from amended reports of income, net$0212
Net income$988,0004,669
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$83,0007,077
Other comprehensive income$469,0002,995
Other transactions with parent holding company$0524
Bank equity capital$8,584,0004,923
1994-12-31Rank
Amended balance at previous year-end$5,666,0006,300
Restatements from amended reports of income, net$0244
Net income$451,0007,715
Sale, conversion, retirement of capital stock, net$1,153,000398
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$54,0007,776
Other comprehensive income$-6,0002,359
Other transactions with parent holding company$0545
Bank equity capital$7,210,0005,379
1993-12-31Rank
Amended balance at previous year-end$5,314,0006,433
Restatements from amended reports of income, net$0249
Net income$352,0009,088
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$5,666,0006,669
1992-12-31Rank
Amended balance at previous year-end$4,820,0006,815
Restatements from amended reports of income, net$0350
Net income$489,0007,515
Sale, conversion, retirement of capital stock, net$4,0001,110
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$5,313,0006,771