Home > Calnet Business Bank > Changes in Bank Equity Capital
Calnet Business Bank, Changes in Bank Equity Capital
2005-12-31 | Rank | |
Amended balance at previous year-end | $20,632,000 | 2,648 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,241,000 | 2,806 |
Sale, conversion, retirement of capital stock, net | $242,000 | 628 |
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 | $-383,000 | 6,143 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $22,732,000 | 2,672 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $20,632,000 | 2,670 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,446,000 | 3,215 |
Sale, conversion, retirement of capital stock, net | $84,000 | 586 |
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 | $-172,000 | 5,645 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $21,989,000 | 2,739 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $20,632,000 | 2,689 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $820,000 | 3,588 |
Sale, conversion, retirement of capital stock, net | $84,000 | 450 |
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 | $-45,000 | 4,865 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $21,491,000 | 2,751 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $20,633,000 | 2,730 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $416,000 | 3,525 |
Sale, conversion, retirement of capital stock, net | $78,000 | 282 |
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 | $-322,000 | 6,427 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $20,805,000 | 2,760 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,483,000 | 4,844 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,154,000 | 4,302 |
Sale, conversion, retirement of capital stock, net | $10,143,000 | 99 |
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 | $-147,000 | 5,607 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $20,633,000 | 2,766 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,483,000 | 4,888 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $661,000 | 5,104 |
Sale, conversion, retirement of capital stock, net | $14,000 | 677 |
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 | $-55,000 | 5,336 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $10,103,000 | 4,962 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,483,000 | 4,949 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $238,000 | 6,546 |
Sale, conversion, retirement of capital stock, net | $14,000 | 572 |
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 | $-279,000 | 5,180 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $9,456,000 | 5,051 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,483,000 | 4,999 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $20,000 | 8,328 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
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 | $37,000 | 4,927 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,539,000 | 5,106 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,493,000 | 4,731 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-510,000 | 8,912 |
Sale, conversion, retirement of capital stock, net | $531,000 | 483 |
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 | $-31,000 | 2,492 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $9,483,000 | 5,054 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,493,000 | 4,789 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-548,000 | 9,036 |
Sale, conversion, retirement of capital stock, net | $572,000 | 359 |
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 | $-17,000 | 2,155 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,500,000 | 5,017 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,493,000 | 4,824 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-586,000 | 9,151 |
Sale, conversion, retirement of capital stock, net | $572,000 | 253 |
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 | $-16,000 | 5,655 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,463,000 | 5,035 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,493,000 | 4,859 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-320,000 | 9,188 |
Sale, conversion, retirement of capital stock, net | $572,000 | 131 |
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 | $-13,000 | 3,898 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $9,732,000 | 4,857 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,956,000 | 5,157 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,919,000 | 9,270 |
Sale, conversion, retirement of capital stock, net | $3,424,000 | 213 |
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 | $32,000 | 5,477 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,493,000 | 4,900 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,468 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-1,535,000 | 9,489 |
Sale, conversion, retirement of capital stock, net | $9,491,000 | 81 |
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 | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $7,956,000 | 5,381 |