Home > CommerceOne Bank > Changes in Bank Equity Capital

CommerceOne Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$57,824,0001,375
Restatements from amended reports of income, net$-522,0003,957
Net income$7,562,0001,276
Sale, conversion, retirement of capital stock, net$391,000297
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$750,0002,433
Other comprehensive income$272,0003,338
Other transactions with parent holding company$0550
Bank equity capital$64,778,0001,392
2023-09-30Rank
Amended balance at previous year-end$57,824,0001,381
Restatements from amended reports of income, net$-522,0003,994
Net income$6,772,0001,147
Sale, conversion, retirement of capital stock, net$312,000277
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$750,0001,934
Other comprehensive income$-738,0002,623
Other transactions with parent holding company$0459
Bank equity capital$62,898,0001,344
2023-06-30Rank
Amended balance at previous year-end$57,824,0001,388
Restatements from amended reports of income, net$-707,0004,133
Net income$4,818,0001,100
Sale, conversion, retirement of capital stock, net$250,000246
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$500,0001,952
Other comprehensive income$-100,0003,919
Other transactions with parent holding company$0380
Bank equity capital$61,585,0001,390
2023-03-31Rank
Amended balance at previous year-end$57,824,0001,410
Restatements from amended reports of income, net$-707,0004,210
Net income$2,274,0001,157
Sale, conversion, retirement of capital stock, net$137,000211
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$250,0001,678
Other comprehensive income$38,0003,852
Other transactions with parent holding company$0275
Bank equity capital$59,316,0001,430
2022-12-31Rank
Amended balance at previous year-end$53,689,0001,647
Restatements from amended reports of income, net$095
Net income$7,638,0001,354
Sale, conversion, retirement of capital stock, net$482,000326
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$200,0003,135
Other comprehensive income$-3,785,0002,055
Other transactions with parent holding company$0693
Bank equity capital$57,824,0001,426
2022-09-30Rank
Amended balance at previous year-end$53,689,0001,664
Restatements from amended reports of income, net$065
Net income$5,253,0001,426
Sale, conversion, retirement of capital stock, net$345,000301
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$03,084
Other comprehensive income$-4,174,0002,045
Other transactions with parent holding company$0600
Bank equity capital$55,113,0001,432
2022-06-30Rank
Amended balance at previous year-end$53,689,0001,672
Restatements from amended reports of income, net$055
Net income$3,138,0001,480
Sale, conversion, retirement of capital stock, net$230,000283
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$02,948
Other comprehensive income$-3,489,0002,188
Other transactions with parent holding company$0501
Bank equity capital$53,569,0001,518
2022-03-31Rank
Amended balance at previous year-end$53,689,0001,684
Restatements from amended reports of income, net$047
Net income$1,526,0001,435
Sale, conversion, retirement of capital stock, net$115,000254
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-1,482,0001,909
Other transactions with parent holding company$0313
Bank equity capital$53,848,0001,579
2021-12-31Rank
Amended balance at previous year-end$49,485,0001,722
Restatements from amended reports of income, net$089
Net income$4,036,0002,148
Sale, conversion, retirement of capital stock, net$408,000333
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,594
Other comprehensive income$-240,0001,534
Other transactions with parent holding company$0677
Bank equity capital$53,689,0001,708
2021-09-30Rank
Amended balance at previous year-end$49,485,0001,755
Restatements from amended reports of income, net$071
Net income$2,579,0002,471
Sale, conversion, retirement of capital stock, net$296,000302
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$03,236
Other comprehensive income$-86,0001,412
Other transactions with parent holding company$0536
Bank equity capital$52,274,0001,769
2021-06-30Rank
Amended balance at previous year-end$49,485,0001,765
Restatements from amended reports of income, net$066
Net income$1,455,0002,669
Sale, conversion, retirement of capital stock, net$182,000287
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$03,089
Other comprehensive income$-111,0001,719
Other transactions with parent holding company$0414
Bank equity capital$51,011,0001,770
2021-03-31Rank
Amended balance at previous year-end$49,485,0001,771
Restatements from amended reports of income, net$046
Net income$818,0002,484
Sale, conversion, retirement of capital stock, net$91,000261
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$02,435
Other comprehensive income$-249,0002,165
Other transactions with parent holding company$0265
Bank equity capital$50,145,0001,756
2020-12-31Rank
Amended balance at previous year-end$46,748,0001,712
Restatements from amended reports of income, net$0142
Net income$2,095,0002,774
Sale, conversion, retirement of capital stock, net$348,000309
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$03,766
Other comprehensive income$294,0002,843
Other transactions with parent holding company$0554
Bank equity capital$49,485,0001,776
2020-09-30Rank
Amended balance at previous year-end$46,748,0001,723
Restatements from amended reports of income, net$0123
Net income$1,388,0002,932
Sale, conversion, retirement of capital stock, net$258,000287
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$03,369
Other comprehensive income$274,0002,928
Other transactions with parent holding company$0391
Bank equity capital$48,668,0001,790
2020-06-30Rank
Amended balance at previous year-end$46,748,0001,732
Restatements from amended reports of income, net$0105
Net income$722,0003,236
Sale, conversion, retirement of capital stock, net$168,000267
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$03,223
Other comprehensive income$289,0002,882
Other transactions with parent holding company$0316
Bank equity capital$47,928,0001,789
2020-03-31Rank
Amended balance at previous year-end$46,748,0001,749
Restatements from amended reports of income, net$089
Net income$237,0003,538
Sale, conversion, retirement of capital stock, net$84,000263
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,626
Other comprehensive income$-104,0003,903
Other transactions with parent holding company$0219
Bank equity capital$46,965,0001,779
2019-12-31Rank
Amended balance at previous year-end$45,930,0001,616
Restatements from amended reports of income, net$0232
Net income$307,0004,619
Sale, conversion, retirement of capital stock, net$320,000346
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$03,930
Other comprehensive income$191,0003,630
Other transactions with parent holding company$0471
Bank equity capital$46,747,0001,764
2019-09-30Rank
Amended balance at previous year-end$45,930,0001,633
Restatements from amended reports of income, net$0155
Net income$267,0004,658
Sale, conversion, retirement of capital stock, net$236,000313
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,572
Other comprehensive income$208,0003,684
Other transactions with parent holding company$0373
Bank equity capital$46,641,0001,767
2019-06-30Rank
Amended balance at previous year-end$45,930,0001,650
Restatements from amended reports of income, net$0137
Net income$-329,0005,210
Sale, conversion, retirement of capital stock, net$152,000298
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$03,440
Other comprehensive income$308,0003,341
Other transactions with parent holding company$0306
Bank equity capital$46,061,0001,764
2019-03-31Rank
Amended balance at previous year-end$45,930,0001,671
Restatements from amended reports of income, net$0122
Net income$-258,0005,281
Sale, conversion, retirement of capital stock, net$76,000262
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,787
Other comprehensive income$104,0003,663
Other transactions with parent holding company$0223
Bank equity capital$45,852,0001,734
2018-12-31Rank
Amended balance at previous year-end$05,396
Restatements from amended reports of income, net$0166
Net income$-2,307,0005,373
Sale, conversion, retirement of capital stock, net$48,206,00014
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$04,013
Other comprehensive income$30,000246
Other transactions with parent holding company$0505
Bank equity capital$45,929,0001,686
2018-09-30Rank
Amended balance at previous year-end$05,470
Restatements from amended reports of income, net$0131
Net income$-1,753,0005,446
Sale, conversion, retirement of capital stock, net$48,130,00013
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$03,599
Other comprehensive income$-97,0001,397
Other transactions with parent holding company$0418
Bank equity capital$46,281,0001,654
2018-06-30Rank
Amended balance at previous year-end$05,538
Restatements from amended reports of income, net$0121
Net income$-1,002,0005,503
Sale, conversion, retirement of capital stock, net$48,066,0008
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$03,465
Other comprehensive income$-20,000900
Other transactions with parent holding company$0348
Bank equity capital$47,044,0001,621