Home > California Oaks State Bank > Changes in Bank Equity Capital
California Oaks State Bank, Changes in Bank Equity Capital
2010-09-30 | Rank | |
Amended balance at previous year-end | $16,857,000 | 3,582 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-141,000 | 6,367 |
Sale, conversion, retirement of capital stock, net | $85,000 | 696 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $135,000 | 63 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $20,000 | 5,267 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $16,686,000 | 3,739 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $16,857,000 | 3,606 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $8,000 | 6,143 |
Sale, conversion, retirement of capital stock, net | $57,000 | 626 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $90,000 | 62 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $20,000 | 4,883 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $16,852,000 | 3,703 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $16,857,000 | 3,658 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-11,000 | 6,452 |
Sale, conversion, retirement of capital stock, net | $28,000 | 567 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $45,000 | 59 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-32,000 | 6,668 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $16,797,000 | 3,716 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $14,219,000 | 4,141 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-563,000 | 6,119 |
Sale, conversion, retirement of capital stock, net | $3,373,000 | 244 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $146,000 | 73 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-26,000 | 5,561 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $16,857,000 | 3,674 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $14,219,000 | 4,183 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $129,000 | 5,186 |
Sale, conversion, retirement of capital stock, net | $3,349,000 | 199 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $101,000 | 78 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-23,000 | 6,584 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $17,573,000 | 3,656 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $14,219,000 | 4,226 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $64,000 | 5,467 |
Sale, conversion, retirement of capital stock, net | $3,326,000 | 153 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $56,000 | 75 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-36,000 | 5,052 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $17,517,000 | 3,617 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $14,219,000 | 4,261 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $117,000 | 4,729 |
Sale, conversion, retirement of capital stock, net | $3,303,000 | 87 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $11,000 | 67 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-32,000 | 5,996 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $17,596,000 | 3,628 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $15,085,000 | 4,014 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,088,000 | 7,038 |
Sale, conversion, retirement of capital stock, net | $173,000 | 809 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $49,000 | 3,919 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $14,219,000 | 4,288 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $15,085,000 | 4,060 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $141,000 | 5,984 |
Sale, conversion, retirement of capital stock, net | $147,000 | 664 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $16,000 | 1,304 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $15,389,000 | 4,099 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $15,085,000 | 4,108 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $118,000 | 6,223 |
Sale, conversion, retirement of capital stock, net | $121,000 | 538 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-48,000 | 3,187 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $15,276,000 | 4,136 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $15,085,000 | 4,146 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-4,000 | 7,305 |
Sale, conversion, retirement of capital stock, net | $95,000 | 330 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $34,000 | 5,249 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $15,210,000 | 4,218 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $14,172,000 | 4,047 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $263,000 | 6,557 |
Sale, conversion, retirement of capital stock, net | $568,000 | 512 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $82,000 | 4,731 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $15,085,000 | 4,193 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $14,172,000 | 4,080 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $412,000 | 5,770 |
Sale, conversion, retirement of capital stock, net | $441,000 | 430 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $42,000 | 3,870 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $15,067,000 | 4,166 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $14,172,000 | 4,143 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $379,000 | 5,184 |
Sale, conversion, retirement of capital stock, net | $342,000 | 357 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-11,000 | 2,845 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $14,882,000 | 4,128 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $14,172,000 | 4,192 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $200,000 | 5,061 |
Sale, conversion, retirement of capital stock, net | $223,000 | 231 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $17,000 | 4,699 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $14,612,000 | 4,185 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $12,239,000 | 4,291 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,619,000 | 3,598 |
Sale, conversion, retirement of capital stock, net | $170,000 | 789 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $144,000 | 2,230 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $14,172,000 | 4,226 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $12,239,000 | 4,351 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,108,000 | 3,919 |
Sale, conversion, retirement of capital stock, net | $133,000 | 663 |
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 | $0 | 5,267 |
Other comprehensive income | $29,000 | 3,885 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $13,509,000 | 4,358 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $12,239,000 | 4,395 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $527,000 | 4,761 |
Sale, conversion, retirement of capital stock, net | $112,000 | 521 |
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 | $0 | 5,039 |
Other comprehensive income | $-59,000 | 3,437 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $12,819,000 | 4,400 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $12,239,000 | 4,427 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $185,000 | 5,511 |
Sale, conversion, retirement of capital stock, net | $75,000 | 355 |
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 | $0 | 3,919 |
Other comprehensive income | $1,000 | 1,028 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $12,500,000 | 4,446 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,515,000 | 4,635 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,119,000 | 4,525 |
Sale, conversion, retirement of capital stock, net | $735,000 | 510 |
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 | $0 | 6,030 |
Other comprehensive income | $-130,000 | 3,907 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $12,239,000 | 4,474 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,515,000 | 4,675 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $519,000 | 5,813 |
Sale, conversion, retirement of capital stock, net | $689,000 | 381 |
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 | $0 | 5,292 |
Other comprehensive income | $-81,000 | 4,095 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $11,642,000 | 4,620 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,515,000 | 4,705 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $193,000 | 6,989 |
Sale, conversion, retirement of capital stock, net | $639,000 | 268 |
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 | $0 | 5,044 |
Other comprehensive income | $-60,000 | 5,365 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $11,287,000 | 4,668 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,515,000 | 4,778 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $52,000 | 7,731 |
Sale, conversion, retirement of capital stock, net | $639,000 | 145 |
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 | $-129,000 | 4,376 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $11,077,000 | 4,645 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $5,807,000 | 6,524 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $554,000 | 6,140 |
Sale, conversion, retirement of capital stock, net | $4,093,000 | 254 |
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 | $0 | 6,125 |
Other comprehensive income | $61,000 | 470 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $10,515,000 | 4,830 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $5,807,000 | 6,583 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $756,000 | 4,766 |
Sale, conversion, retirement of capital stock, net | $22,000 | 651 |
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 | $63,000 | 749 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $6,648,000 | 6,426 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $5,807,000 | 6,658 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $847,000 | 3,377 |
Sale, conversion, retirement of capital stock, net | $1,000 | 630 |
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 | $-153,000 | 3,890 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $6,502,000 | 6,377 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $5,807,000 | 6,714 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-70,000 | 8,787 |
Sale, conversion, retirement of capital stock, net | $1,000 | 452 |
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 | $109,000 | 3,212 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $5,847,000 | 6,824 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $4,657,000 | 7,161 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-707,000 | 8,968 |
Sale, conversion, retirement of capital stock, net | $2,080,000 | 333 |
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 | $0 | 6,255 |
Other comprehensive income | $-223,000 | 5,560 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $5,807,000 | 6,776 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $4,657,000 | 7,237 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-398,000 | 8,992 |
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 | $0 | 5,492 |
Other comprehensive income | $-255,000 | 5,921 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $4,004,000 | 7,787 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $4,657,000 | 7,289 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-205,000 | 9,004 |
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 | $0 | 5,186 |
Other comprehensive income | $-23,000 | 5,903 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $4,428,000 | 7,592 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $4,657,000 | 7,341 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-19,000 | 8,872 |
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 | $0 | 3,901 |
Other comprehensive income | $-73,000 | 6,175 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $4,565,000 | 7,466 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,372,000 | 7,937 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-589,000 | 9,064 |
Sale, conversion, retirement of capital stock, net | $1,708,000 | 318 |
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 | $166,000 | 3,371 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,657,000 | 7,396 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,579,000 | 7,784 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-156,000 | 9,004 |
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 | $0 | 6,575 |
Other comprehensive income | $-51,000 | 8,008 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,372,000 | 8,234 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,468,000 | 7,793 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,000 | 9,146 |
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 | $0 | 6,812 |
Other comprehensive income | $110,000 | 5,558 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,579,000 | 8,155 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,105,000 | 7,419 |
Restatements from amended reports of income, net | $-16,000 | 9,027 |
Net income | $-457,000 | 9,872 |
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 | $-164,000 | 3,502 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,468,000 | 8,271 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,246 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-1,473,000 | 10,401 |
Sale, conversion, retirement of capital stock, net | $5,591,000 | 212 |
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 | $-13,000 | 7,959 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,105,000 | 7,823 |