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California Oaks State Bank, Changes in Bank Equity Capital

2010-09-30Rank
Amended balance at previous year-end$16,857,0003,582
Restatements from amended reports of income, net$0155
Net income$-141,0006,367
Sale, conversion, retirement of capital stock, net$85,000696
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$135,00063
Cash dividends declared on common stock$03,611
Other comprehensive income$20,0005,267
Other transactions with parent holding company$01,025
Bank equity capital$16,686,0003,739
2010-06-30Rank
Amended balance at previous year-end$16,857,0003,606
Restatements from amended reports of income, net$0126
Net income$8,0006,143
Sale, conversion, retirement of capital stock, net$57,000626
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$90,00062
Cash dividends declared on common stock$03,386
Other comprehensive income$20,0004,883
Other transactions with parent holding company$0852
Bank equity capital$16,852,0003,703
2010-03-31Rank
Amended balance at previous year-end$16,857,0003,658
Restatements from amended reports of income, net$088
Net income$-11,0006,452
Sale, conversion, retirement of capital stock, net$28,000567
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$45,00059
Cash dividends declared on common stock$02,560
Other comprehensive income$-32,0006,668
Other transactions with parent holding company$0612
Bank equity capital$16,797,0003,716
2009-12-31Rank
Amended balance at previous year-end$14,219,0004,141
Restatements from amended reports of income, net$0318
Net income$-563,0006,119
Sale, conversion, retirement of capital stock, net$3,373,000244
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$146,00073
Cash dividends declared on common stock$04,575
Other comprehensive income$-26,0005,561
Other transactions with parent holding company$01,787
Bank equity capital$16,857,0003,674
2009-09-30Rank
Amended balance at previous year-end$14,219,0004,183
Restatements from amended reports of income, net$0266
Net income$129,0005,186
Sale, conversion, retirement of capital stock, net$3,349,000199
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$101,00078
Cash dividends declared on common stock$04,094
Other comprehensive income$-23,0006,584
Other transactions with parent holding company$01,518
Bank equity capital$17,573,0003,656
2009-06-30Rank
Amended balance at previous year-end$14,219,0004,226
Restatements from amended reports of income, net$0248
Net income$64,0005,467
Sale, conversion, retirement of capital stock, net$3,326,000153
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$56,00075
Cash dividends declared on common stock$03,894
Other comprehensive income$-36,0005,052
Other transactions with parent holding company$01,248
Bank equity capital$17,517,0003,617
2009-03-31Rank
Amended balance at previous year-end$14,219,0004,261
Restatements from amended reports of income, net$0143
Net income$117,0004,729
Sale, conversion, retirement of capital stock, net$3,303,00087
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$11,00067
Cash dividends declared on common stock$02,995
Other comprehensive income$-32,0005,996
Other transactions with parent holding company$0858
Bank equity capital$17,596,0003,628
2008-12-31Rank
Amended balance at previous year-end$15,085,0004,014
Restatements from amended reports of income, net$0236
Net income$-1,088,0007,038
Sale, conversion, retirement of capital stock, net$173,000809
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$49,0003,919
Other transactions with parent holding company$01,526
Bank equity capital$14,219,0004,288
2008-09-30Rank
Amended balance at previous year-end$15,085,0004,060
Restatements from amended reports of income, net$0207
Net income$141,0005,984
Sale, conversion, retirement of capital stock, net$147,000664
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$16,0001,304
Other transactions with parent holding company$01,225
Bank equity capital$15,389,0004,099
2008-06-30Rank
Amended balance at previous year-end$15,085,0004,108
Restatements from amended reports of income, net$0170
Net income$118,0006,223
Sale, conversion, retirement of capital stock, net$121,000538
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$04,710
Other comprehensive income$-48,0003,187
Other transactions with parent holding company$0955
Bank equity capital$15,276,0004,136
2008-03-31Rank
Amended balance at previous year-end$15,085,0004,146
Restatements from amended reports of income, net$0132
Net income$-4,0007,305
Sale, conversion, retirement of capital stock, net$95,000330
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$34,0005,249
Other transactions with parent holding company$0626
Bank equity capital$15,210,0004,218
2007-12-31Rank
Amended balance at previous year-end$14,172,0004,047
Restatements from amended reports of income, net$0274
Net income$263,0006,557
Sale, conversion, retirement of capital stock, net$568,000512
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$05,803
Other comprehensive income$82,0004,731
Other transactions with parent holding company$01,147
Bank equity capital$15,085,0004,193
2007-09-30Rank
Amended balance at previous year-end$14,172,0004,080
Restatements from amended reports of income, net$0213
Net income$412,0005,770
Sale, conversion, retirement of capital stock, net$441,000430
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$05,163
Other comprehensive income$42,0003,870
Other transactions with parent holding company$0910
Bank equity capital$15,067,0004,166
2007-06-30Rank
Amended balance at previous year-end$14,172,0004,143
Restatements from amended reports of income, net$0184
Net income$379,0005,184
Sale, conversion, retirement of capital stock, net$342,000357
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$04,957
Other comprehensive income$-11,0002,845
Other transactions with parent holding company$0754
Bank equity capital$14,882,0004,128
2007-03-31Rank
Amended balance at previous year-end$14,172,0004,192
Restatements from amended reports of income, net$0149
Net income$200,0005,061
Sale, conversion, retirement of capital stock, net$223,000231
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$17,0004,699
Other transactions with parent holding company$0507
Bank equity capital$14,612,0004,185
2006-12-31Rank
Amended balance at previous year-end$12,239,0004,291
Restatements from amended reports of income, net$0254
Net income$1,619,0003,598
Sale, conversion, retirement of capital stock, net$170,000789
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$144,0002,230
Other transactions with parent holding company$01,149
Bank equity capital$14,172,0004,226
2006-09-30Rank
Amended balance at previous year-end$12,239,0004,351
Restatements from amended reports of income, net$0189
Net income$1,108,0003,919
Sale, conversion, retirement of capital stock, net$133,000663
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$29,0003,885
Other transactions with parent holding company$0978
Bank equity capital$13,509,0004,358
2006-06-30Rank
Amended balance at previous year-end$12,239,0004,395
Restatements from amended reports of income, net$0165
Net income$527,0004,761
Sale, conversion, retirement of capital stock, net$112,000521
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$05,039
Other comprehensive income$-59,0003,437
Other transactions with parent holding company$0801
Bank equity capital$12,819,0004,400
2006-03-31Rank
Amended balance at previous year-end$12,239,0004,427
Restatements from amended reports of income, net$0125
Net income$185,0005,511
Sale, conversion, retirement of capital stock, net$75,000355
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$1,0001,028
Other transactions with parent holding company$0535
Bank equity capital$12,500,0004,446
2005-12-31Rank
Amended balance at previous year-end$10,515,0004,635
Restatements from amended reports of income, net$0233
Net income$1,119,0004,525
Sale, conversion, retirement of capital stock, net$735,000510
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$06,030
Other comprehensive income$-130,0003,907
Other transactions with parent holding company$01,206
Bank equity capital$12,239,0004,474
2005-09-30Rank
Amended balance at previous year-end$10,515,0004,675
Restatements from amended reports of income, net$0197
Net income$519,0005,813
Sale, conversion, retirement of capital stock, net$689,000381
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$05,292
Other comprehensive income$-81,0004,095
Other transactions with parent holding company$01,002
Bank equity capital$11,642,0004,620
2005-06-30Rank
Amended balance at previous year-end$10,515,0004,705
Restatements from amended reports of income, net$0167
Net income$193,0006,989
Sale, conversion, retirement of capital stock, net$639,000268
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$05,044
Other comprehensive income$-60,0005,365
Other transactions with parent holding company$0825
Bank equity capital$11,287,0004,668
2005-03-31Rank
Amended balance at previous year-end$10,515,0004,778
Restatements from amended reports of income, net$0137
Net income$52,0007,731
Sale, conversion, retirement of capital stock, net$639,000145
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$03,836
Other comprehensive income$-129,0004,376
Other transactions with parent holding company$0531
Bank equity capital$11,077,0004,645
2004-12-31Rank
Amended balance at previous year-end$5,807,0006,524
Restatements from amended reports of income, net$0236
Net income$554,0006,140
Sale, conversion, retirement of capital stock, net$4,093,000254
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$61,000470
Other transactions with parent holding company$01,210
Bank equity capital$10,515,0004,830
2004-09-30Rank
Amended balance at previous year-end$5,807,0006,583
Restatements from amended reports of income, net$0194
Net income$756,0004,766
Sale, conversion, retirement of capital stock, net$22,000651
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$63,000749
Other transactions with parent holding company$0999
Bank equity capital$6,648,0006,426
2004-06-30Rank
Amended balance at previous year-end$5,807,0006,658
Restatements from amended reports of income, net$0157
Net income$847,0003,377
Sale, conversion, retirement of capital stock, net$1,000630
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$05,060
Other comprehensive income$-153,0003,890
Other transactions with parent holding company$0831
Bank equity capital$6,502,0006,377
2004-03-31Rank
Amended balance at previous year-end$5,807,0006,714
Restatements from amended reports of income, net$0111
Net income$-70,0008,787
Sale, conversion, retirement of capital stock, net$1,000452
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$109,0003,212
Other transactions with parent holding company$0512
Bank equity capital$5,847,0006,824
2003-12-31Rank
Amended balance at previous year-end$4,657,0007,161
Restatements from amended reports of income, net$0196
Net income$-707,0008,968
Sale, conversion, retirement of capital stock, net$2,080,000333
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$06,255
Other comprehensive income$-223,0005,560
Other transactions with parent holding company$0971
Bank equity capital$5,807,0006,776
2003-09-30Rank
Amended balance at previous year-end$4,657,0007,237
Restatements from amended reports of income, net$0176
Net income$-398,0008,992
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$05,492
Other comprehensive income$-255,0005,921
Other transactions with parent holding company$0765
Bank equity capital$4,004,0007,787
2003-06-30Rank
Amended balance at previous year-end$4,657,0007,289
Restatements from amended reports of income, net$0158
Net income$-205,0009,004
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$05,186
Other comprehensive income$-23,0005,903
Other transactions with parent holding company$0588
Bank equity capital$4,428,0007,592
2003-03-31Rank
Amended balance at previous year-end$4,657,0007,341
Restatements from amended reports of income, net$0126
Net income$-19,0008,872
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$03,901
Other comprehensive income$-73,0006,175
Other transactions with parent holding company$0359
Bank equity capital$4,565,0007,466
2002-12-31Rank
Amended balance at previous year-end$3,372,0007,937
Restatements from amended reports of income, net$0254
Net income$-589,0009,064
Sale, conversion, retirement of capital stock, net$1,708,000318
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$166,0003,371
Other transactions with parent holding company$0955
Bank equity capital$4,657,0007,396
2001-12-31Rank
Amended balance at previous year-end$3,579,0007,784
Restatements from amended reports of income, net$0218
Net income$-156,0009,004
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$06,575
Other comprehensive income$-51,0008,008
Other transactions with parent holding company$0834
Bank equity capital$3,372,0008,234
2000-12-31Rank
Amended balance at previous year-end$3,468,0007,793
Restatements from amended reports of income, net$0157
Net income$1,0009,146
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$110,0005,558
Other transactions with parent holding company$0807
Bank equity capital$3,579,0008,155
1999-12-31Rank
Amended balance at previous year-end$4,105,0007,419
Restatements from amended reports of income, net$-16,0009,027
Net income$-457,0009,872
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-164,0003,502
Other transactions with parent holding company$0821
Bank equity capital$3,468,0008,271
1998-12-31Rank
Amended balance at previous year-end$010,246
Restatements from amended reports of income, net$0175
Net income$-1,473,00010,401
Sale, conversion, retirement of capital stock, net$5,591,000212
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$-13,0007,959
Other transactions with parent holding company$0715
Bank equity capital$4,105,0007,823