Home > Bank of Walnut Creek > Changes in Bank Equity Capital
Bank of Walnut Creek, Changes in Bank Equity Capital
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $47,992,000 | 1,227 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $6,954,000 | 831 |
| Sale, conversion, retirement of capital stock, net | $142,000 | 651 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 237 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $500,000 | 2,905 |
| Other comprehensive income | $171,000 | 1,255 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $54,759,000 | 1,198 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $47,992,000 | 1,243 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $4,526,000 | 859 |
| Sale, conversion, retirement of capital stock, net | $141,000 | 481 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 187 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $500,000 | 2,342 |
| Other comprehensive income | $-218,000 | 5,677 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $51,941,000 | 1,210 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $47,992,000 | 1,253 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $2,067,000 | 915 |
| Sale, conversion, retirement of capital stock, net | $1,000 | 629 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 108 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $500,000 | 1,308 |
| Other comprehensive income | $-136,000 | 7,016 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $49,424,000 | 1,250 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $42,815,000 | 1,277 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $7,964,000 | 906 |
| Sale, conversion, retirement of capital stock, net | $114,000 | 707 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $2,500,000 | 1,193 |
| Other comprehensive income | $-401,000 | 6,230 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $47,992,000 | 1,268 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $42,815,000 | 1,289 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $5,553,000 | 971 |
| Sale, conversion, retirement of capital stock, net | $114,000 | 550 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $1,500,000 | 1,330 |
| Other comprehensive income | $-262,000 | 6,455 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $46,720,000 | 1,286 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $42,815,000 | 1,300 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $3,558,000 | 979 |
| Sale, conversion, retirement of capital stock, net | $99,000 | 435 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 171 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $500,000 | 2,159 |
| Other comprehensive income | $-119,000 | 6,568 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $45,853,000 | 1,295 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $42,815,000 | 1,322 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $1,687,000 | 1,034 |
| Sale, conversion, retirement of capital stock, net | $6,000 | 455 |
| Net treasury stock transactions | $0 | 18 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $-307,000 | 6,333 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $44,201,000 | 1,314 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $42,328,000 | 1,200 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $5,175,000 | 1,261 |
| Sale, conversion, retirement of capital stock, net | $20,000 | 788 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $4,000,000 | 752 |
| Other comprehensive income | $-708,000 | 8,158 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $42,815,000 | 1,343 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $42,328,000 | 1,215 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $3,515,000 | 1,391 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $-539,000 | 8,396 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $45,304,000 | 1,254 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $42,328,000 | 1,232 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $2,067,000 | 1,554 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $-830,000 | 7,420 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $43,565,000 | 1,246 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $42,328,000 | 1,255 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $1,055,000 | 1,511 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $76,000 | 3,827 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $43,459,000 | 1,275 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $40,771,000 | 1,221 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $4,159,000 | 1,507 |
| Sale, conversion, retirement of capital stock, net | $13,000 | 809 |
| 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 | $2,260,000 | 1,244 |
| Other comprehensive income | $-355,000 | 6,361 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $42,328,000 | 1,279 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $40,771,000 | 1,251 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $3,087,000 | 1,573 |
| Sale, conversion, retirement of capital stock, net | $13,000 | 647 |
| 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 | $2,260,000 | 909 |
| Other comprehensive income | $-192,000 | 5,433 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $41,419,000 | 1,324 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $40,771,000 | 1,264 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,963,000 | 1,653 |
| 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 | $2,260,000 | 659 |
| Other comprehensive income | $-5,000 | 5,051 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $40,469,000 | 1,347 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $40,771,000 | 1,276 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $984,000 | 1,634 |
| 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 | $2,260,000 | 351 |
| Other comprehensive income | $-29,000 | 4,876 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $39,466,000 | 1,355 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $36,062,000 | 1,279 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $4,076,000 | 1,503 |
| Sale, conversion, retirement of capital stock, net | $479,000 | 480 |
| 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 | $0 | 6,342 |
| Other comprehensive income | $153,000 | 3,513 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $40,770,000 | 1,288 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $33,022,000 | 1,306 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $5,083,000 | 1,078 |
| Sale, conversion, retirement of capital stock, net | $299,000 | 545 |
| 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 | $3,000,000 | 905 |
| Other comprehensive income | $658,000 | 855 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $36,062,000 | 1,361 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $26,814,000 | 1,513 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $6,288,000 | 845 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| 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 | $1,000,000 | 2,243 |
| Other comprehensive income | $570,000 | 2,125 |
| Other transactions with parent holding company | $350,000 | 583 |
| Bank equity capital | $33,022,000 | 1,397 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $22,655,000 | 1,848 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $4,596,000 | 1,192 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| 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 | $0 | 7,087 |
| Other comprehensive income | $-862,000 | 7,112 |
| Other transactions with parent holding company | $425,000 | 553 |
| Bank equity capital | $26,814,000 | 1,659 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $18,525,000 | 2,197 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $3,934,000 | 1,351 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $196,000 | 1,033 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $22,655,000 | 1,979 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $15,558,000 | 2,525 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $2,835,000 | 1,858 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| 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 | $0 | 7,816 |
| Other comprehensive income | $132,000 | 2,109 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $18,525,000 | 2,421 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $13,852,000 | 2,933 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,826,000 | 2,669 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| 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 | $0 | 8,271 |
| Other comprehensive income | $-120,000 | 7,943 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $15,558,000 | 2,852 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $11,852,000 | 3,200 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $1,563,000 | 3,124 |
| 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 | $0 | 8,644 |
| Other comprehensive income | $437,000 | 3,151 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $13,852,000 | 3,187 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $10,974,000 | 3,480 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,187,000 | 3,906 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| 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 | $0 | 8,856 |
| Other comprehensive income | $-309,000 | 7,547 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $11,852,000 | 3,412 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $10,117,000 | 3,615 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $857,000 | 5,418 |
| 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 | $10,974,000 | 3,716 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $9,300,000 | 3,743 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $817,000 | 5,334 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| 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 | $10,117,000 | 3,845 |