Home > California Republic Bank > Changes in Bank Equity Capital
California Republic Bank, Changes in Bank Equity Capital
| 2016-09-30 | Rank | |
| Amended balance at previous year-end | $146,320,000 | 523 |
| Restatements from amended reports of income, net | $0 | 77 |
| Net income | $6,082,000 | 912 |
| Sale, conversion, retirement of capital stock, net | $967,000 | 159 |
| 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 | $1,952,000 | 548 |
| Other transactions with parent holding company | $0 | 445 |
| Bank equity capital | $155,321,000 | 528 |
| 2016-06-30 | Rank | |
| Amended balance at previous year-end | $146,320,000 | 530 |
| Restatements from amended reports of income, net | $0 | 64 |
| Net income | $3,818,000 | 961 |
| Sale, conversion, retirement of capital stock, net | $660,000 | 149 |
| 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 | $1,802,000 | 696 |
| Other transactions with parent holding company | $0 | 363 |
| Bank equity capital | $152,600,000 | 533 |
| 2016-03-31 | Rank | |
| Amended balance at previous year-end | $146,320,000 | 536 |
| Restatements from amended reports of income, net | $0 | 42 |
| Net income | $265,000 | 3,825 |
| Sale, conversion, retirement of capital stock, net | $334,000 | 128 |
| 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 | $1,066,000 | 654 |
| Other transactions with parent holding company | $0 | 240 |
| Bank equity capital | $147,986,000 | 539 |
| 2015-12-31 | Rank | |
| Amended balance at previous year-end | $124,287,000 | 580 |
| Restatements from amended reports of income, net | $0 | 95 |
| Net income | $11,869,000 | 616 |
| Sale, conversion, retirement of capital stock, net | $1,309,000 | 190 |
| 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 | $-1,259,000 | 5,780 |
| Other transactions with parent holding company | $10,114,000 | 111 |
| Bank equity capital | $146,320,000 | 538 |
| 2015-09-30 | Rank | |
| Amended balance at previous year-end | $124,287,000 | 590 |
| Restatements from amended reports of income, net | $0 | 82 |
| Net income | $10,835,000 | 524 |
| Sale, conversion, retirement of capital stock, net | $686,000 | 213 |
| 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 | $-344,000 | 5,803 |
| Other transactions with parent holding company | $10,114,000 | 86 |
| Bank equity capital | $145,578,000 | 541 |
| 2015-06-30 | Rank | |
| Amended balance at previous year-end | $124,287,000 | 601 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $6,851,000 | 551 |
| Sale, conversion, retirement of capital stock, net | $531,000 | 188 |
| 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 | $-1,347,000 | 6,041 |
| Other transactions with parent holding company | $10,000,000 | 66 |
| Bank equity capital | $140,321,000 | 550 |
| 2015-03-31 | Rank | |
| Amended balance at previous year-end | $124,287,000 | 605 |
| Restatements from amended reports of income, net | $0 | 50 |
| Net income | $3,476,000 | 530 |
| Sale, conversion, retirement of capital stock, net | $265,000 | 165 |
| 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 | $157,000 | 2,498 |
| Other transactions with parent holding company | $0 | 283 |
| Bank equity capital | $128,186,000 | 606 |
| 2014-12-31 | Rank | |
| Amended balance at previous year-end | $60,966,000 | 1,138 |
| Restatements from amended reports of income, net | $0 | 102 |
| Net income | $12,102,000 | 563 |
| Sale, conversion, retirement of capital stock, net | $51,532,000 | 11 |
| Net treasury stock transactions | $10,000 | 13 |
| 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 | $-313,000 | 6,305 |
| Other transactions with parent holding company | $0 | 601 |
| Bank equity capital | $124,287,000 | 613 |
| 2014-09-30 | Rank | |
| Amended balance at previous year-end | $60,966,000 | 1,155 |
| Restatements from amended reports of income, net | $0 | 81 |
| Net income | $9,633,000 | 525 |
| Sale, conversion, retirement of capital stock, net | $1,004,000 | 141 |
| 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 | $-457,000 | 6,545 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $71,146,000 | 1,075 |
| 2014-06-30 | Rank | |
| Amended balance at previous year-end | $60,966,000 | 1,161 |
| Restatements from amended reports of income, net | $0 | 70 |
| Net income | $6,259,000 | 522 |
| Sale, conversion, retirement of capital stock, net | $779,000 | 121 |
| 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 | $-128,000 | 6,599 |
| Other transactions with parent holding company | $0 | 402 |
| Bank equity capital | $67,875,000 | 1,109 |
| 2014-03-31 | Rank | |
| Amended balance at previous year-end | $60,966,000 | 1,176 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $2,979,000 | 538 |
| Sale, conversion, retirement of capital stock, net | $593,000 | 91 |
| 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 | $0 | 5,466 |
| Other transactions with parent holding company | $0 | 285 |
| Bank equity capital | $64,538,000 | 1,147 |
| 2013-12-31 | Rank | |
| Amended balance at previous year-end | $55,677,000 | 1,264 |
| Restatements from amended reports of income, net | $0 | 172 |
| Net income | $5,289,000 | 1,165 |
| Sale, conversion, retirement of capital stock, net | $0 | 924 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 164 |
| Cash dividends declared on preferred stock | $0 | 138 |
| Cash dividends declared on common stock | $0 | 4,272 |
| Other comprehensive income | $0 | 323 |
| Other transactions with parent holding company | $0 | 597 |
| Bank equity capital | $60,966,000 | 1,183 |
| 2013-09-30 | Rank | |
| Amended balance at previous year-end | $55,677,000 | 1,280 |
| Restatements from amended reports of income, net | $0 | 139 |
| Net income | $2,520,000 | 1,761 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 110 |
| Cash dividends declared on preferred stock | $0 | 127 |
| Cash dividends declared on common stock | $0 | 3,703 |
| Other comprehensive income | $0 | 237 |
| Other transactions with parent holding company | $0 | 488 |
| Bank equity capital | $58,197,000 | 1,252 |
| 2013-06-30 | Rank | |
| Amended balance at previous year-end | $55,677,000 | 1,287 |
| Restatements from amended reports of income, net | $0 | 117 |
| Net income | $3,197,000 | 961 |
| Sale, conversion, retirement of capital stock, net | $0 | 838 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 80 |
| Cash dividends declared on preferred stock | $0 | 128 |
| Cash dividends declared on common stock | $0 | 3,474 |
| Other comprehensive income | $0 | 208 |
| Other transactions with parent holding company | $0 | 404 |
| Bank equity capital | $58,875,000 | 1,228 |
| 2013-03-31 | Rank | |
| Amended balance at previous year-end | $55,678,000 | 1,299 |
| Restatements from amended reports of income, net | $0 | 62 |
| Net income | $185,000 | 4,406 |
| Sale, conversion, retirement of capital stock, net | $0 | 789 |
| 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 | $0 | 1,060 |
| Other transactions with parent holding company | $0 | 289 |
| Bank equity capital | $55,863,000 | 1,310 |
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $47,607,000 | 1,432 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $8,071,000 | 740 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
| 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 | $0 | 3,577 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $55,677,000 | 1,306 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $47,607,000 | 1,453 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $2,895,000 | 1,529 |
| Sale, conversion, retirement of capital stock, net | $0 | 952 |
| 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 | $0 | 4,963 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $50,502,000 | 1,452 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $47,607,000 | 1,457 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $894,000 | 2,822 |
| Sale, conversion, retirement of capital stock, net | $0 | 928 |
| 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 | $0 | 4,263 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $48,501,000 | 1,474 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $47,607,000 | 1,464 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $-228,000 | 6,925 |
| Sale, conversion, retirement of capital stock, net | $0 | 861 |
| 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 | $0 | 2,803 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $47,379,000 | 1,478 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $48,541,000 | 1,321 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $-1,816,000 | 6,803 |
| Sale, conversion, retirement of capital stock, net | $882,000 | 342 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 130 |
| Cash dividends declared on preferred stock | $0 | 152 |
| Cash dividends declared on common stock | $0 | 4,102 |
| Other comprehensive income | $0 | 5,578 |
| Other transactions with parent holding company | $0 | 936 |
| Bank equity capital | $47,607,000 | 1,473 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $48,541,000 | 1,337 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $-591,000 | 6,725 |
| Sale, conversion, retirement of capital stock, net | $373,000 | 380 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 98 |
| Cash dividends declared on preferred stock | $0 | 123 |
| Cash dividends declared on common stock | $0 | 3,522 |
| Other comprehensive income | $0 | 5,986 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $48,324,000 | 1,469 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $48,541,000 | 1,350 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $-179,000 | 6,601 |
| Sale, conversion, retirement of capital stock, net | $250,000 | 291 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 61 |
| Cash dividends declared on preferred stock | $0 | 103 |
| Cash dividends declared on common stock | $0 | 3,295 |
| Other comprehensive income | $0 | 6,174 |
| Other transactions with parent holding company | $0 | 590 |
| Bank equity capital | $48,613,000 | 1,426 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $48,541,000 | 1,361 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $104,000 | 4,952 |
| Sale, conversion, retirement of capital stock, net | $125,000 | 246 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 31 |
| Cash dividends declared on preferred stock | $0 | 91 |
| Cash dividends declared on common stock | $0 | 2,501 |
| Other comprehensive income | $0 | 4,140 |
| Other transactions with parent holding company | $0 | 452 |
| Bank equity capital | $48,769,000 | 1,384 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $45,917,000 | 1,406 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,064,000 | 1,973 |
| Sale, conversion, retirement of capital stock, net | $560,000 | 445 |
| Net treasury stock transactions | $0 | 19 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 126 |
| Cash dividends declared on common stock | $0 | 4,105 |
| Other comprehensive income | $0 | 1,914 |
| Other transactions with parent holding company | $0 | 1,246 |
| Bank equity capital | $48,541,000 | 1,370 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $45,917,000 | 1,414 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $2,018,000 | 1,641 |
| Sale, conversion, retirement of capital stock, net | $413,000 | 404 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 71 |
| Cash dividends declared on preferred stock | $0 | 117 |
| Cash dividends declared on common stock | $0 | 3,611 |
| Other comprehensive income | $0 | 5,792 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $48,349,000 | 1,425 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $45,917,000 | 1,425 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $1,941,000 | 1,155 |
| Sale, conversion, retirement of capital stock, net | $263,000 | 341 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 49 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 3,386 |
| Other comprehensive income | $0 | 5,582 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $48,121,000 | 1,411 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $45,917,000 | 1,449 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $-54,000 | 6,636 |
| Sale, conversion, retirement of capital stock, net | $126,000 | 283 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 26 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 2,560 |
| Other comprehensive income | $0 | 4,508 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $45,989,000 | 1,480 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $48,802,000 | 1,347 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $-3,403,000 | 7,060 |
| Sale, conversion, retirement of capital stock, net | $518,000 | 534 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 148 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 4,575 |
| Other comprehensive income | $0 | 4,254 |
| Other transactions with parent holding company | $0 | 1,787 |
| Bank equity capital | $45,917,000 | 1,454 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $48,802,000 | 1,366 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $-2,830,000 | 7,348 |
| Sale, conversion, retirement of capital stock, net | $388,000 | 478 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 110 |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $0 | 4,094 |
| Other comprehensive income | $0 | 5,273 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $46,359,000 | 1,491 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $48,802,000 | 1,387 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-2,169,000 | 7,513 |
| Sale, conversion, retirement of capital stock, net | $257,000 | 441 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 72 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $0 | 3,109 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $46,890,000 | 1,470 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $48,802,000 | 1,401 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-983,000 | 7,700 |
| Sale, conversion, retirement of capital stock, net | $125,000 | 333 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 43 |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $0 | 4,021 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $47,944,000 | 1,451 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $51,118,000 | 1,275 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-2,870,000 | 7,583 |
| Sale, conversion, retirement of capital stock, net | $554,000 | 533 |
| 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 | $0 | 4,941 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $48,802,000 | 1,411 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $51,118,000 | 1,291 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-2,302,000 | 7,918 |
| Sale, conversion, retirement of capital stock, net | $443,000 | 407 |
| 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 | $0 | 1,842 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $49,258,000 | 1,393 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $51,118,000 | 1,307 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-1,528,000 | 8,155 |
| Sale, conversion, retirement of capital stock, net | $299,000 | 341 |
| 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 | $0 | 808 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $49,888,000 | 1,379 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $51,118,000 | 1,328 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-693,000 | 8,238 |
| Sale, conversion, retirement of capital stock, net | $156,000 | 251 |
| 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 | $0 | 6,360 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $50,581,000 | 1,382 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,356 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $-531,000 | 7,897 |
| Sale, conversion, retirement of capital stock, net | $51,649,000 | 17 |
| 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 | $0 | 6,586 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $51,118,000 | 1,352 |