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Citizens Bank of Northern California, Changes in Bank Equity Capital

2011-06-30Rank
Amended balance at previous year-end$16,059,0003,659
Restatements from amended reports of income, net$0115
Net income$-4,768,0007,368
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$25,0005,595
Other transactions with parent holding company$0590
Bank equity capital$11,316,0004,783
2011-03-31Rank
Amended balance at previous year-end$16,059,0003,686
Restatements from amended reports of income, net$090
Net income$-1,420,0007,357
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$02,501
Other comprehensive income$-8,0005,455
Other transactions with parent holding company$0452
Bank equity capital$14,631,0003,991
2010-12-31Rank
Amended balance at previous year-end$23,618,0002,634
Restatements from amended reports of income, net$0194
Net income$-7,510,0007,302
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$04,105
Other comprehensive income$-49,0003,712
Other transactions with parent holding company$01,246
Bank equity capital$16,059,0003,712
2010-09-30Rank
Amended balance at previous year-end$23,618,0002,675
Restatements from amended reports of income, net$0155
Net income$-4,032,0007,363
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$03,611
Other comprehensive income$-13,0006,850
Other transactions with parent holding company$01,025
Bank equity capital$19,573,0003,296
2010-06-30Rank
Amended balance at previous year-end$23,618,0002,692
Restatements from amended reports of income, net$0126
Net income$-4,203,0007,538
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$8,0005,254
Other transactions with parent holding company$0852
Bank equity capital$19,423,0003,284
2010-03-31Rank
Amended balance at previous year-end$23,618,0002,735
Restatements from amended reports of income, net$088
Net income$491,0002,175
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$9,0004,002
Other transactions with parent holding company$0612
Bank equity capital$24,118,0002,726
2009-12-31Rank
Amended balance at previous year-end$34,706,0001,861
Restatements from amended reports of income, net$0318
Net income$-12,502,0007,622
Sale, conversion, retirement of capital stock, net$13,0001,262
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$04,575
Other comprehensive income$1,0004,218
Other transactions with parent holding company$1,400,0001,127
Bank equity capital$23,618,0002,745
2009-09-30Rank
Amended balance at previous year-end$34,706,0001,885
Restatements from amended reports of income, net$0266
Net income$-1,091,0006,791
Sale, conversion, retirement of capital stock, net$14,0001,137
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$04,094
Other comprehensive income$1,0005,231
Other transactions with parent holding company$01,518
Bank equity capital$33,630,0002,046
2009-06-30Rank
Amended balance at previous year-end$34,706,0001,912
Restatements from amended reports of income, net$0248
Net income$-1,567,0007,349
Sale, conversion, retirement of capital stock, net$9,0001,104
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$03,894
Other comprehensive income$-5,0004,182
Other transactions with parent holding company$01,248
Bank equity capital$33,143,0002,059
2009-03-31Rank
Amended balance at previous year-end$34,706,0001,932
Restatements from amended reports of income, net$0143
Net income$-1,397,0007,813
Sale, conversion, retirement of capital stock, net$5,000980
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$02,995
Other comprehensive income$-5,0005,147
Other transactions with parent holding company$0858
Bank equity capital$33,309,0002,055
2008-12-31Rank
Amended balance at previous year-end$35,760,0001,847
Restatements from amended reports of income, net$-98,0007,789
Net income$-10,043,0008,000
Sale, conversion, retirement of capital stock, net$78,0001,034
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$9,0004,708
Other transactions with parent holding company$9,000,000324
Bank equity capital$34,706,0001,943
2008-09-30Rank
Amended balance at previous year-end$35,760,0001,873
Restatements from amended reports of income, net$-98,0007,922
Net income$1,331,0002,557
Sale, conversion, retirement of capital stock, net$58,000913
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$3,0001,686
Other transactions with parent holding company$01,225
Bank equity capital$37,054,0001,835
2008-06-30Rank
Amended balance at previous year-end$35,760,0001,897
Restatements from amended reports of income, net$-98,0008,013
Net income$1,023,0002,527
Sale, conversion, retirement of capital stock, net$39,000829
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$04,710
Other comprehensive income$-4,0001,936
Other transactions with parent holding company$0955
Bank equity capital$36,720,0001,867
2008-03-31Rank
Amended balance at previous year-end$35,760,0001,924
Restatements from amended reports of income, net$-98,0008,099
Net income$561,0002,452
Sale, conversion, retirement of capital stock, net$19,000708
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$3,0006,246
Other transactions with parent holding company$0626
Bank equity capital$36,246,0001,944
2007-12-31Rank
Amended balance at previous year-end$32,334,0001,967
Restatements from amended reports of income, net$0274
Net income$3,321,0001,880
Sale, conversion, retirement of capital stock, net$92,000949
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$13,0006,210
Other transactions with parent holding company$01,147
Bank equity capital$35,760,0001,956
2007-09-30Rank
Amended balance at previous year-end$32,334,0001,983
Restatements from amended reports of income, net$0213
Net income$2,635,0001,916
Sale, conversion, retirement of capital stock, net$69,000836
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$9,0005,252
Other transactions with parent holding company$0910
Bank equity capital$35,048,0001,960
2007-06-30Rank
Amended balance at previous year-end$32,334,0002,029
Restatements from amended reports of income, net$0184
Net income$1,601,0002,105
Sale, conversion, retirement of capital stock, net$46,000760
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$3,000951
Other transactions with parent holding company$0754
Bank equity capital$33,983,0001,995
2007-03-31Rank
Amended balance at previous year-end$32,334,0002,060
Restatements from amended reports of income, net$0149
Net income$773,0002,127
Sale, conversion, retirement of capital stock, net$17,000694
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$2,0006,257
Other transactions with parent holding company$0507
Bank equity capital$33,125,0002,065
2006-12-31Rank
Amended balance at previous year-end$23,571,0002,467
Restatements from amended reports of income, net$0254
Net income$3,655,0001,937
Sale, conversion, retirement of capital stock, net$101,000887
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$7,0005,995
Other transactions with parent holding company$5,000,000294
Bank equity capital$32,334,0002,080
2006-09-30Rank
Amended balance at previous year-end$23,571,0002,505
Restatements from amended reports of income, net$0189
Net income$2,665,0002,032
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$5,0005,300
Other transactions with parent holding company$5,000,000236
Bank equity capital$31,241,0002,124
2006-06-30Rank
Amended balance at previous year-end$23,571,0002,533
Restatements from amended reports of income, net$0165
Net income$1,785,0002,025
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$05,039
Other comprehensive income$-4,0001,772
Other transactions with parent holding company$5,000,000167
Bank equity capital$30,352,0002,118
2006-03-31Rank
Amended balance at previous year-end$23,571,0002,557
Restatements from amended reports of income, net$0125
Net income$990,0001,808
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$24,561,0002,528
2005-12-31Rank
Amended balance at previous year-end$17,777,0003,033
Restatements from amended reports of income, net$0233
Net income$2,853,0002,347
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$06,030
Other comprehensive income$-59,0002,695
Other transactions with parent holding company$3,000,000449
Bank equity capital$23,571,0002,587
2005-09-30Rank
Amended balance at previous year-end$17,777,0003,056
Restatements from amended reports of income, net$0197
Net income$1,910,0002,571
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$05,292
Other comprehensive income$-53,0003,352
Other transactions with parent holding company$3,000,000335
Bank equity capital$22,634,0002,664
2005-06-30Rank
Amended balance at previous year-end$17,777,0003,080
Restatements from amended reports of income, net$0167
Net income$1,103,0002,869
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$05,044
Other comprehensive income$-49,0005,011
Other transactions with parent holding company$0825
Bank equity capital$18,831,0003,080
2005-03-31Rank
Amended balance at previous year-end$17,777,0003,131
Restatements from amended reports of income, net$0137
Net income$483,0003,131
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$03,836
Other comprehensive income$-46,0002,638
Other transactions with parent holding company$0531
Bank equity capital$18,214,0003,096
2004-12-31Rank
Amended balance at previous year-end$12,793,0003,878
Restatements from amended reports of income, net$0236
Net income$1,973,0002,952
Sale, conversion, retirement of capital stock, net$0872
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$11,000718
Other transactions with parent holding company$3,000,000469
Bank equity capital$17,777,0003,168
2004-09-30Rank
Amended balance at previous year-end$12,793,0003,915
Restatements from amended reports of income, net$0194
Net income$1,486,0002,976
Sale, conversion, retirement of capital stock, net$0738
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$29,0001,094
Other transactions with parent holding company$3,000,000358
Bank equity capital$17,308,0003,240
2004-06-30Rank
Amended balance at previous year-end$12,793,0003,960
Restatements from amended reports of income, net$0157
Net income$919,0003,150
Sale, conversion, retirement of capital stock, net$0638
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$05,060
Other comprehensive income$-60,0002,460
Other transactions with parent holding company$3,000,000240
Bank equity capital$16,652,0003,232
2004-03-31Rank
Amended balance at previous year-end$12,793,0004,003
Restatements from amended reports of income, net$0111
Net income$382,0003,628
Sale, conversion, retirement of capital stock, net$0464
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$64,0004,121
Other transactions with parent holding company$0512
Bank equity capital$13,239,0004,009
2003-12-31Rank
Amended balance at previous year-end$9,679,0004,670
Restatements from amended reports of income, net$0196
Net income$1,113,0004,333
Sale, conversion, retirement of capital stock, net$64,000704
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$50,0005,883
Other comprehensive income$-13,0001,974
Other transactions with parent holding company$2,000,000439
Bank equity capital$12,793,0004,054
2003-09-30Rank
Amended balance at previous year-end$9,679,0004,727
Restatements from amended reports of income, net$0176
Net income$731,0004,869
Sale, conversion, retirement of capital stock, net$64,000539
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$50,0005,070
Other comprehensive income$-44,0002,947
Other transactions with parent holding company$2,000,000294
Bank equity capital$12,380,0004,146
2003-06-30Rank
Amended balance at previous year-end$9,679,0004,762
Restatements from amended reports of income, net$0158
Net income$458,0005,032
Sale, conversion, retirement of capital stock, net$64,000412
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$50,0004,709
Other comprehensive income$32,0002,676
Other transactions with parent holding company$2,000,000197
Bank equity capital$12,183,0004,195
2003-03-31Rank
Amended balance at previous year-end$9,679,0004,798
Restatements from amended reports of income, net$0126
Net income$244,0004,778
Sale, conversion, retirement of capital stock, net$45,000270
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$03,901
Other comprehensive income$-7,0003,379
Other transactions with parent holding company$0359
Bank equity capital$9,961,0004,772
2002-12-31Rank
Amended balance at previous year-end$8,689,0004,816
Restatements from amended reports of income, net$0254
Net income$858,0005,015
Sale, conversion, retirement of capital stock, net$115,000626
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$17,0005,844
Other transactions with parent holding company$0955
Bank equity capital$9,678,0004,840
2001-12-31Rank
Amended balance at previous year-end$7,622,0005,177
Restatements from amended reports of income, net$204,00032
Net income$648,0005,424
Sale, conversion, retirement of capital stock, net$175,000593
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$41,0005,236
Other transactions with parent holding company$0834
Bank equity capital$8,689,0005,028
2000-12-31Rank
Amended balance at previous year-end$6,214,0005,728
Restatements from amended reports of income, net$0157
Net income$952,0004,526
Sale, conversion, retirement of capital stock, net$295,000598
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$161,0004,859
Other transactions with parent holding company$0807
Bank equity capital$7,622,0005,462
1999-12-31Rank
Amended balance at previous year-end$5,689,0006,224
Restatements from amended reports of income, net$0136
Net income$651,0005,663
Sale, conversion, retirement of capital stock, net$65,000829
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-191,0003,822
Other transactions with parent holding company$0821
Bank equity capital$6,214,0006,121
1998-12-31Rank
Amended balance at previous year-end$5,070,0006,585
Restatements from amended reports of income, net$0175
Net income$511,0006,547
Sale, conversion, retirement of capital stock, net$116,000746
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$-8,0007,754
Other transactions with parent holding company$0715
Bank equity capital$5,688,0006,581
1997-12-31Rank
Amended balance at previous year-end$4,530,0007,076
Restatements from amended reports of income, net$0377
Net income$484,0007,075
Sale, conversion, retirement of capital stock, net$28,000891
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$28,0004,890
Other transactions with parent holding company$0654
Bank equity capital$5,070,0007,090
1996-12-31Rank
Amended balance at previous year-end$4,561,0007,233
Restatements from amended reports of income, net$0197
Net income$-29,00010,886
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-2,0003,111
Other transactions with parent holding company$0528
Bank equity capital$4,530,0007,660
1995-12-31Rank
Amended balance at previous year-end$011,866
Restatements from amended reports of income, net$0212
Net income$-566,00011,809
Sale, conversion, retirement of capital stock, net$5,127,00094
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$09,058
Other transactions with parent holding company$0524
Bank equity capital$4,561,0007,751