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Borrego Springs Bank, Changes in Bank Equity Capital

2012-12-31Rank
Amended balance at previous year-end$13,025,0004,273
Restatements from amended reports of income, net$0147
Net income$940,0004,016
Sale, conversion, retirement of capital stock, net$01,002
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$03,577
Other transactions with parent holding company$2,000,000253
Bank equity capital$15,965,0003,836
2012-09-30Rank
Amended balance at previous year-end$13,025,0004,326
Restatements from amended reports of income, net$0106
Net income$360,0005,118
Sale, conversion, retirement of capital stock, net$0952
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$04,963
Other transactions with parent holding company$2,000,000202
Bank equity capital$15,385,0004,001
2012-06-30Rank
Amended balance at previous year-end$13,025,0004,348
Restatements from amended reports of income, net$092
Net income$-244,0006,746
Sale, conversion, retirement of capital stock, net$0928
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$04,263
Other transactions with parent holding company$2,000,000143
Bank equity capital$14,781,0004,085
2012-03-31Rank
Amended balance at previous year-end$13,025,0004,378
Restatements from amended reports of income, net$067
Net income$-234,0006,933
Sale, conversion, retirement of capital stock, net$0861
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$02,803
Other transactions with parent holding company$0343
Bank equity capital$12,791,0004,456
2011-12-31Rank
Amended balance at previous year-end$12,071,0004,412
Restatements from amended reports of income, net$0167
Net income$1,032,0003,489
Sale, conversion, retirement of capital stock, net$01,108
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$04,102
Other comprehensive income$-78,0006,769
Other transactions with parent holding company$0936
Bank equity capital$13,025,0004,398
2011-09-30Rank
Amended balance at previous year-end$12,071,0004,450
Restatements from amended reports of income, net$0134
Net income$811,0003,491
Sale, conversion, retirement of capital stock, net$01,036
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$03,522
Other comprehensive income$-78,0007,093
Other transactions with parent holding company$0807
Bank equity capital$12,804,0004,479
2011-06-30Rank
Amended balance at previous year-end$12,071,0004,484
Restatements from amended reports of income, net$0115
Net income$756,0002,770
Sale, conversion, retirement of capital stock, net$0986
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$3,0006,064
Other transactions with parent holding company$0590
Bank equity capital$12,830,0004,429
2011-03-31Rank
Amended balance at previous year-end$12,071,0004,512
Restatements from amended reports of income, net$090
Net income$533,0002,138
Sale, conversion, retirement of capital stock, net$0925
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$7,0003,708
Other transactions with parent holding company$0452
Bank equity capital$12,611,0004,432
2010-12-31Rank
Amended balance at previous year-end$10,054,0005,035
Restatements from amended reports of income, net$0194
Net income$2,027,0002,001
Sale, conversion, retirement of capital stock, net$01,226
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$04,105
Other comprehensive income$-10,0002,927
Other transactions with parent holding company$01,246
Bank equity capital$12,071,0004,546
2010-09-30Rank
Amended balance at previous year-end$10,054,0005,106
Restatements from amended reports of income, net$0155
Net income$1,051,0002,786
Sale, conversion, retirement of capital stock, net$01,139
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$4,0005,657
Other transactions with parent holding company$01,025
Bank equity capital$11,109,0004,938
2010-06-30Rank
Amended balance at previous year-end$10,054,0005,140
Restatements from amended reports of income, net$0126
Net income$-864,0007,033
Sale, conversion, retirement of capital stock, net$01,068
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$6,0005,328
Other transactions with parent holding company$0852
Bank equity capital$9,196,0005,462
2010-03-31Rank
Amended balance at previous year-end$10,054,0005,200
Restatements from amended reports of income, net$088
Net income$-1,121,0007,498
Sale, conversion, retirement of capital stock, net$01,017
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$7,0004,092
Other transactions with parent holding company$0612
Bank equity capital$8,940,0005,578
2009-12-31Rank
Amended balance at previous year-end$9,418,0005,408
Restatements from amended reports of income, net$0318
Net income$667,0003,434
Sale, conversion, retirement of capital stock, net$01,342
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$100,0004,054
Other comprehensive income$69,0003,212
Other transactions with parent holding company$01,787
Bank equity capital$10,054,0005,222
2009-09-30Rank
Amended balance at previous year-end$9,418,0005,459
Restatements from amended reports of income, net$0266
Net income$39,0005,618
Sale, conversion, retirement of capital stock, net$01,238
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$100,0003,523
Other comprehensive income$129,0003,502
Other transactions with parent holding company$01,518
Bank equity capital$9,486,0005,521
2009-06-30Rank
Amended balance at previous year-end$9,418,0005,513
Restatements from amended reports of income, net$0248
Net income$-80,0006,147
Sale, conversion, retirement of capital stock, net$01,195
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$132,0001,516
Other transactions with parent holding company$01,248
Bank equity capital$9,470,0005,508
2009-03-31Rank
Amended balance at previous year-end$9,418,0005,551
Restatements from amended reports of income, net$0143
Net income$-667,0007,566
Sale, conversion, retirement of capital stock, net$01,068
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$100,0002,088
Other transactions with parent holding company$0858
Bank equity capital$8,851,0005,761
2008-12-31Rank
Amended balance at previous year-end$12,449,0004,588
Restatements from amended reports of income, net$-68,0007,706
Net income$-2,963,0007,604
Sale, conversion, retirement of capital stock, net$01,389
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$04,941
Other transactions with parent holding company$01,526
Bank equity capital$9,417,0005,585
2008-09-30Rank
Amended balance at previous year-end$12,449,0004,638
Restatements from amended reports of income, net$-68,0007,857
Net income$-1,281,0007,634
Sale, conversion, retirement of capital stock, net$01,238
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$04,916
Other comprehensive income$-9,0003,178
Other transactions with parent holding company$01,225
Bank equity capital$11,091,0005,150
2008-06-30Rank
Amended balance at previous year-end$12,449,0004,691
Restatements from amended reports of income, net$-68,0007,954
Net income$-699,0007,836
Sale, conversion, retirement of capital stock, net$01,136
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$04,710
Other comprehensive income$-19,0002,449
Other transactions with parent holding company$0955
Bank equity capital$11,663,0004,980
2008-03-31Rank
Amended balance at previous year-end$12,449,0004,732
Restatements from amended reports of income, net$-68,0008,047
Net income$-292,0007,970
Sale, conversion, retirement of capital stock, net$01,000
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$75,0004,350
Other transactions with parent holding company$0626
Bank equity capital$12,164,0004,920
2007-12-31Rank
Amended balance at previous year-end$13,343,0004,229
Restatements from amended reports of income, net$0274
Net income$-801,0008,037
Sale, conversion, retirement of capital stock, net$01,304
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$150,0005,094
Other comprehensive income$57,0005,174
Other transactions with parent holding company$01,147
Bank equity capital$12,449,0004,780
2007-09-30Rank
Amended balance at previous year-end$13,342,0004,263
Restatements from amended reports of income, net$0213
Net income$-61,0007,795
Sale, conversion, retirement of capital stock, net$01,144
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$150,0004,343
Other comprehensive income$21,0004,686
Other transactions with parent holding company$0910
Bank equity capital$13,152,0004,574
2007-06-30Rank
Amended balance at previous year-end$13,342,0004,327
Restatements from amended reports of income, net$0184
Net income$83,0007,236
Sale, conversion, retirement of capital stock, net$01,051
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$04,957
Other comprehensive income$-20,0003,214
Other transactions with parent holding company$0754
Bank equity capital$13,405,0004,446
2007-03-31Rank
Amended balance at previous year-end$13,343,0004,376
Restatements from amended reports of income, net$0149
Net income$82,0006,677
Sale, conversion, retirement of capital stock, net$0885
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$34,0003,535
Other transactions with parent holding company$0507
Bank equity capital$13,459,0004,457
2006-12-31Rank
Amended balance at previous year-end$8,265,0005,533
Restatements from amended reports of income, net$0254
Net income$5,053,0001,439
Sale, conversion, retirement of capital stock, net$01,251
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$25,0005,134
Other transactions with parent holding company$01,149
Bank equity capital$13,343,0004,410
2006-09-30Rank
Amended balance at previous year-end$8,265,0005,605
Restatements from amended reports of income, net$0189
Net income$5,113,0001,129
Sale, conversion, retirement of capital stock, net$01,045
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$14,0004,683
Other transactions with parent holding company$0978
Bank equity capital$13,392,0004,375
2006-06-30Rank
Amended balance at previous year-end$8,265,0005,662
Restatements from amended reports of income, net$0165
Net income$5,426,000726
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-77,0003,822
Other transactions with parent holding company$0801
Bank equity capital$13,614,0004,208
2006-03-31Rank
Amended balance at previous year-end$8,265,0005,703
Restatements from amended reports of income, net$0125
Net income$5,803,000387
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-3,0002,564
Other transactions with parent holding company$0535
Bank equity capital$14,065,0004,054
2005-12-31Rank
Amended balance at previous year-end$7,877,0005,591
Restatements from amended reports of income, net$0233
Net income$396,0006,792
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-7,0001,477
Other transactions with parent holding company$01,206
Bank equity capital$8,266,0005,762
2005-09-30Rank
Amended balance at previous year-end$7,877,0005,644
Restatements from amended reports of income, net$0197
Net income$1,064,0003,996
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$35,000190
Other transactions with parent holding company$01,002
Bank equity capital$8,975,0005,494
2005-06-30Rank
Amended balance at previous year-end$7,877,0005,679
Restatements from amended reports of income, net$0167
Net income$758,0003,759
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$67,000407
Other transactions with parent holding company$0825
Bank equity capital$8,702,0005,549
2005-03-31Rank
Amended balance at previous year-end$7,877,0005,765
Restatements from amended reports of income, net$0137
Net income$469,0003,201
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$11,000115
Other transactions with parent holding company$0531
Bank equity capital$8,357,0005,617
2004-12-31Rank
Amended balance at previous year-end$8,420,0005,245
Restatements from amended reports of income, net$0236
Net income$-412,0008,679
Sale, conversion, retirement of capital stock, net$-99,0008,897
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-32,0003,070
Other transactions with parent holding company$01,210
Bank equity capital$7,877,0005,823
2004-09-30Rank
Amended balance at previous year-end$8,420,0005,291
Restatements from amended reports of income, net$0194
Net income$815,0004,582
Sale, conversion, retirement of capital stock, net$13,000681
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-18,0003,940
Other transactions with parent holding company$0999
Bank equity capital$9,230,0005,263
2004-06-30Rank
Amended balance at previous year-end$8,420,0005,354
Restatements from amended reports of income, net$0157
Net income$494,0004,770
Sale, conversion, retirement of capital stock, net$5,000600
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-186,0004,340
Other transactions with parent holding company$0831
Bank equity capital$8,733,0005,347
2004-03-31Rank
Amended balance at previous year-end$8,420,0005,406
Restatements from amended reports of income, net$0111
Net income$292,0004,333
Sale, conversion, retirement of capital stock, net$5,000428
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$68,0004,001
Other transactions with parent holding company$0512
Bank equity capital$8,785,0005,380
2003-12-31Rank
Amended balance at previous year-end$7,309,0005,637
Restatements from amended reports of income, net$0196
Net income$1,051,0004,503
Sale, conversion, retirement of capital stock, net$88,000681
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$06,255
Other comprehensive income$-28,0002,417
Other transactions with parent holding company$0971
Bank equity capital$8,420,0005,462
2003-09-30Rank
Amended balance at previous year-end$7,309,0005,703
Restatements from amended reports of income, net$0176
Net income$784,0004,651
Sale, conversion, retirement of capital stock, net$15,000637
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$05,492
Other comprehensive income$-20,0002,263
Other transactions with parent holding company$0765
Bank equity capital$8,088,0005,588
2003-06-30Rank
Amended balance at previous year-end$7,309,0005,742
Restatements from amended reports of income, net$0158
Net income$511,0004,747
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$05,186
Other comprehensive income$03,857
Other transactions with parent holding company$0588
Bank equity capital$7,820,0005,699
2003-03-31Rank
Amended balance at previous year-end$7,309,0005,783
Restatements from amended reports of income, net$0126
Net income$217,0005,097
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$03,901
Other comprehensive income$-3,0002,988
Other transactions with parent holding company$0359
Bank equity capital$7,523,0005,755
2002-12-31Rank
Amended balance at previous year-end$6,691,0005,751
Restatements from amended reports of income, net$0254
Net income$626,0005,855
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$06,342
Other comprehensive income$-8,0007,467
Other transactions with parent holding company$0955
Bank equity capital$7,309,0005,828
2001-12-31Rank
Amended balance at previous year-end$6,372,0005,809
Restatements from amended reports of income, net$0218
Net income$265,0007,346
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$06,575
Other comprehensive income$53,0004,940
Other transactions with parent holding company$0834
Bank equity capital$6,691,0005,985
2000-12-31Rank
Amended balance at previous year-end$5,401,0006,257
Restatements from amended reports of income, net$0157
Net income$754,0005,222
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$218,0004,218
Other transactions with parent holding company$0807
Bank equity capital$6,373,0006,117
1999-12-31Rank
Amended balance at previous year-end$5,152,0006,608
Restatements from amended reports of income, net$0136
Net income$182,0008,417
Sale, conversion, retirement of capital stock, net$364,000655
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-297,0004,786
Other transactions with parent holding company$0821
Bank equity capital$5,401,0006,673
1998-12-31Rank
Amended balance at previous year-end$2,642,0008,763
Restatements from amended reports of income, net$0175
Net income$29,0009,722
Sale, conversion, retirement of capital stock, net$2,465,000366
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$16,0004,520
Other transactions with parent holding company$0715
Bank equity capital$5,152,0006,976
1997-12-31Rank
Amended balance at previous year-end$3,578,0007,985
Restatements from amended reports of income, net$0377
Net income$-995,00010,854
Sale, conversion, retirement of capital stock, net$34,000879
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$25,0005,069
Other transactions with parent holding company$0654
Bank equity capital$2,642,0009,368
1996-12-31Rank
Amended balance at previous year-end$1,753,00010,350
Restatements from amended reports of income, net$0197
Net income$-165,00011,077
Sale, conversion, retirement of capital stock, net$2,014,000292
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-24,0004,961
Other transactions with parent holding company$0528
Bank equity capital$3,578,0008,602
1995-12-31Rank
Amended balance at previous year-end$1,505,00010,950
Restatements from amended reports of income, net$0212
Net income$140,00010,562
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$08,644
Other comprehensive income$108,0006,478
Other transactions with parent holding company$0524
Bank equity capital$1,753,00010,978
1994-12-31Rank
Amended balance at previous year-end$2,256,00010,365
Restatements from amended reports of income, net$0244
Net income$-663,00012,380
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-88,0004,717
Other transactions with parent holding company$0545
Bank equity capital$1,505,00011,619
1993-12-31Rank
Amended balance at previous year-end$2,473,00010,117
Restatements from amended reports of income, net$3,000204
Net income$-220,00012,784
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$2,256,00010,926
1992-12-31Rank
Amended balance at previous year-end$2,566,00010,012
Restatements from amended reports of income, net$0350
Net income$-48,00012,986
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$45,0007,779
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,473,00010,613