Home > Bay Bank, FSB > Changes in Bank Equity Capital
Bay Bank, FSB, Changes in Bank Equity Capital
2018-03-31 | Rank | |
Amended balance at previous year-end | $71,037,000 | 1,145 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,465,000 | 1,348 |
Sale, conversion, retirement of capital stock, net | $196,000 | 196 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-653,000 | 3,924 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $72,045,000 | 1,142 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $65,355,000 | 1,165 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $5,227,000 | 1,303 |
Sale, conversion, retirement of capital stock, net | $263,000 | 367 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $192,000 | 1,404 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $71,037,000 | 1,159 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $65,355,000 | 1,183 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,548,000 | 1,246 |
Sale, conversion, retirement of capital stock, net | $195,000 | 348 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $657,000 | 1,375 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $70,755,000 | 1,169 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $65,355,000 | 1,195 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,259,000 | 1,539 |
Sale, conversion, retirement of capital stock, net | $128,000 | 324 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $425,000 | 2,052 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $68,167,000 | 1,207 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $65,355,000 | 1,207 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $979,000 | 1,696 |
Sale, conversion, retirement of capital stock, net | $62,000 | 297 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $116,000 | 2,322 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $66,512,000 | 1,210 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $67,859,000 | 1,114 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $1,920,000 | 2,864 |
Sale, conversion, retirement of capital stock, net | $95,000 | 505 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $-4,000,000 | 5,910 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-698,000 | 4,269 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $65,176,000 | 1,221 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $67,859,000 | 1,126 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,184,000 | 3,227 |
Sale, conversion, retirement of capital stock, net | $95,000 | 433 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $-55,000 | 5,795 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $69,083,000 | 1,170 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $67,859,000 | 1,138 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $718,000 | 3,373 |
Sale, conversion, retirement of capital stock, net | $69,000 | 409 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $-97,000 | 5,968 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $68,549,000 | 1,173 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $67,859,000 | 1,148 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $224,000 | 4,087 |
Sale, conversion, retirement of capital stock, net | $35,000 | 373 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $-110,000 | 6,004 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $68,008,000 | 1,167 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $66,757,000 | 1,094 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,073,000 | 2,658 |
Sale, conversion, retirement of capital stock, net | $144,000 | 463 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-1,115,000 | 5,740 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $67,859,000 | 1,153 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $66,757,000 | 1,111 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,527,000 | 2,734 |
Sale, conversion, retirement of capital stock, net | $123,000 | 412 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-1,363,000 | 6,113 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $67,043,000 | 1,160 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $66,757,000 | 1,126 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $935,000 | 2,867 |
Sale, conversion, retirement of capital stock, net | $54,000 | 464 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-1,538,000 | 6,089 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $66,208,000 | 1,173 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $66,757,000 | 1,136 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $364,000 | 3,311 |
Sale, conversion, retirement of capital stock, net | $46,000 | 363 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $-1,386,000 | 6,387 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $65,781,000 | 1,182 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $54,507,000 | 1,260 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $3,161,000 | 1,930 |
Sale, conversion, retirement of capital stock, net | $1,507,000 | 165 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $582,000 | 2,427 |
Other transactions with parent holding company | $7,000,000 | 144 |
Bank equity capital | $66,757,000 | 1,150 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $54,507,000 | 1,279 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,900,000 | 2,309 |
Sale, conversion, retirement of capital stock, net | $1,422,000 | 125 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $459,000 | 2,568 |
Other transactions with parent holding company | $7,000,000 | 109 |
Bank equity capital | $65,288,000 | 1,169 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $54,507,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,920,000 | 1,103 |
Sale, conversion, retirement of capital stock, net | $261,000 | 253 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $399,000 | 2,864 |
Other transactions with parent holding company | $7,000,000 | 75 |
Bank equity capital | $65,087,000 | 1,156 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $54,507,000 | 1,302 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $114,000 | 5,004 |
Sale, conversion, retirement of capital stock, net | $140,000 | 216 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $162,000 | 3,087 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $54,923,000 | 1,334 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $29,906,000 | 2,227 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $3,691,000 | 1,611 |
Sale, conversion, retirement of capital stock, net | $311,000 | 353 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $14,740,000 | 86 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $859,000 | 112 |
Other transactions with parent holding company | $5,000,000 | 138 |
Bank equity capital | $54,507,000 | 1,309 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $29,906,000 | 2,253 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,707,000 | 991 |
Sale, conversion, retirement of capital stock, net | $242,000 | 315 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $14,740,000 | 57 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-245,000 | 2,358 |
Other transactions with parent holding company | $5,000,000 | 92 |
Bank equity capital | $54,350,000 | 1,326 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $29,906,000 | 2,264 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,004,000 | 779 |
Sale, conversion, retirement of capital stock, net | $154,000 | 302 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $14,740,000 | 43 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-349,000 | 2,929 |
Other transactions with parent holding company | $5,000,000 | 67 |
Bank equity capital | $53,455,000 | 1,338 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $29,906,000 | 2,284 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $142,000 | 4,821 |
Sale, conversion, retirement of capital stock, net | $65,000 | 293 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-21,000 | 2,919 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $30,092,000 | 2,300 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $29,380,000 | 2,228 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $214,000 | 5,743 |
Sale, conversion, retirement of capital stock, net | $281,000 | 390 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $31,000 | 2,885 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $29,906,000 | 2,296 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $29,380,000 | 2,261 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $603,000 | 4,350 |
Sale, conversion, retirement of capital stock, net | $205,000 | 342 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $64,000 | 3,641 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $30,252,000 | 2,312 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $29,380,000 | 2,271 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $328,000 | 4,681 |
Sale, conversion, retirement of capital stock, net | $150,000 | 306 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $47,000 | 2,901 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $29,905,000 | 2,299 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $29,380,000 | 2,287 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $418,000 | 2,965 |
Sale, conversion, retirement of capital stock, net | $84,000 | 241 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $32,000 | 1,796 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $29,914,000 | 2,283 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $27,743,000 | 2,243 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $825,000 | 3,897 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $251,000 | 3,431 |
Other transactions with parent holding company | $561,000 | 647 |
Bank equity capital | $29,380,000 | 2,297 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $27,743,000 | 2,263 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $445,000 | 4,511 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $274,000 | 3,690 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $28,462,000 | 2,370 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $27,743,000 | 2,281 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $213,000 | 4,927 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $185,000 | 3,772 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $28,141,000 | 2,344 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $27,743,000 | 2,297 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $524,000 | 2,167 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $27,000 | 3,015 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $28,294,000 | 2,296 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $0 | 7,647 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,765,000 | 1,157 |
Sale, conversion, retirement of capital stock, net | $24,000,000 | 38 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-22,000 | 3,215 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $27,743,000 | 2,311 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $0 | 7,753 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,493,000 | 1,339 |
Sale, conversion, retirement of capital stock, net | $24,000,000 | 34 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $42,000 | 4,884 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $26,535,000 | 2,494 |