Home > CommerceOne Bank > Changes in Bank Equity Capital
CommerceOne Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $57,824,000 | 1,375 |
Restatements from amended reports of income, net | $-522,000 | 3,957 |
Net income | $7,562,000 | 1,276 |
Sale, conversion, retirement of capital stock, net | $391,000 | 297 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $750,000 | 2,433 |
Other comprehensive income | $272,000 | 3,338 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $64,778,000 | 1,392 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $57,824,000 | 1,381 |
Restatements from amended reports of income, net | $-522,000 | 3,994 |
Net income | $6,772,000 | 1,147 |
Sale, conversion, retirement of capital stock, net | $312,000 | 277 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $750,000 | 1,934 |
Other comprehensive income | $-738,000 | 2,623 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $62,898,000 | 1,344 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $57,824,000 | 1,388 |
Restatements from amended reports of income, net | $-707,000 | 4,133 |
Net income | $4,818,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $250,000 | 246 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $500,000 | 1,952 |
Other comprehensive income | $-100,000 | 3,919 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $61,585,000 | 1,390 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $57,824,000 | 1,410 |
Restatements from amended reports of income, net | $-707,000 | 4,210 |
Net income | $2,274,000 | 1,157 |
Sale, conversion, retirement of capital stock, net | $137,000 | 211 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $250,000 | 1,678 |
Other comprehensive income | $38,000 | 3,852 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $59,316,000 | 1,430 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $53,689,000 | 1,647 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,638,000 | 1,354 |
Sale, conversion, retirement of capital stock, net | $482,000 | 326 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $200,000 | 3,135 |
Other comprehensive income | $-3,785,000 | 2,055 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $57,824,000 | 1,426 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $53,689,000 | 1,664 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,253,000 | 1,426 |
Sale, conversion, retirement of capital stock, net | $345,000 | 301 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-4,174,000 | 2,045 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $55,113,000 | 1,432 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $53,689,000 | 1,672 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $3,138,000 | 1,480 |
Sale, conversion, retirement of capital stock, net | $230,000 | 283 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-3,489,000 | 2,188 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $53,569,000 | 1,518 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $53,689,000 | 1,684 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,526,000 | 1,435 |
Sale, conversion, retirement of capital stock, net | $115,000 | 254 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-1,482,000 | 1,909 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $53,848,000 | 1,579 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $49,485,000 | 1,722 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $4,036,000 | 2,148 |
Sale, conversion, retirement of capital stock, net | $408,000 | 333 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-240,000 | 1,534 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $53,689,000 | 1,708 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $49,485,000 | 1,755 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,579,000 | 2,471 |
Sale, conversion, retirement of capital stock, net | $296,000 | 302 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-86,000 | 1,412 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $52,274,000 | 1,769 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $49,485,000 | 1,765 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $1,455,000 | 2,669 |
Sale, conversion, retirement of capital stock, net | $182,000 | 287 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-111,000 | 1,719 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $51,011,000 | 1,770 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $49,485,000 | 1,771 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $818,000 | 2,484 |
Sale, conversion, retirement of capital stock, net | $91,000 | 261 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-249,000 | 2,165 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $50,145,000 | 1,756 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $46,748,000 | 1,712 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $2,095,000 | 2,774 |
Sale, conversion, retirement of capital stock, net | $348,000 | 309 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $294,000 | 2,843 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $49,485,000 | 1,776 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $46,748,000 | 1,723 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $1,388,000 | 2,932 |
Sale, conversion, retirement of capital stock, net | $258,000 | 287 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $274,000 | 2,928 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $48,668,000 | 1,790 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $46,748,000 | 1,732 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $722,000 | 3,236 |
Sale, conversion, retirement of capital stock, net | $168,000 | 267 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $289,000 | 2,882 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $47,928,000 | 1,789 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $46,748,000 | 1,749 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $237,000 | 3,538 |
Sale, conversion, retirement of capital stock, net | $84,000 | 263 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $-104,000 | 3,903 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $46,965,000 | 1,779 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $45,930,000 | 1,616 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $307,000 | 4,619 |
Sale, conversion, retirement of capital stock, net | $320,000 | 346 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $191,000 | 3,630 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $46,747,000 | 1,764 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $45,930,000 | 1,633 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $267,000 | 4,658 |
Sale, conversion, retirement of capital stock, net | $236,000 | 313 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $208,000 | 3,684 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $46,641,000 | 1,767 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $45,930,000 | 1,650 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-329,000 | 5,210 |
Sale, conversion, retirement of capital stock, net | $152,000 | 298 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $308,000 | 3,341 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $46,061,000 | 1,764 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $45,930,000 | 1,671 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $-258,000 | 5,281 |
Sale, conversion, retirement of capital stock, net | $76,000 | 262 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $104,000 | 3,663 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $45,852,000 | 1,734 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $0 | 5,396 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $-2,307,000 | 5,373 |
Sale, conversion, retirement of capital stock, net | $48,206,000 | 14 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $30,000 | 246 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $45,929,000 | 1,686 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $0 | 5,470 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $-1,753,000 | 5,446 |
Sale, conversion, retirement of capital stock, net | $48,130,000 | 13 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-97,000 | 1,397 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $46,281,000 | 1,654 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $0 | 5,538 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $-1,002,000 | 5,503 |
Sale, conversion, retirement of capital stock, net | $48,066,000 | 8 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-20,000 | 900 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $47,044,000 | 1,621 |