Home > Cuyamaca Bank > Changes in Bank Equity Capital
Cuyamaca Bank, Changes in Bank Equity Capital
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,427,000 | 5,287 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $420,000 | 6,198 |
Sale, conversion, retirement of capital stock, net | $367,000 | 382 |
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 | $3,000 | 5,316 |
Other comprehensive income | $-103,000 | 6,381 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,108,000 | 5,317 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,427,000 | 5,350 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $442,000 | 5,052 |
Sale, conversion, retirement of capital stock, net | $359,000 | 290 |
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 | $3,000 | 5,038 |
Other comprehensive income | $-82,000 | 2,848 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $9,143,000 | 5,184 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,427,000 | 5,402 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $219,000 | 5,117 |
Sale, conversion, retirement of capital stock, net | $353,000 | 175 |
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 | $24,000 | 5,477 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,020,000 | 5,281 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $7,516,000 | 5,527 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $737,000 | 5,446 |
Sale, conversion, retirement of capital stock, net | $246,000 | 571 |
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 | $-72,000 | 3,467 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $8,427,000 | 5,458 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $7,516,000 | 5,593 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $486,000 | 5,926 |
Sale, conversion, retirement of capital stock, net | $14,000 | 640 |
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 | $-63,000 | 3,406 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $7,953,000 | 5,657 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $7,516,000 | 5,632 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $326,000 | 5,921 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
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 | $-19,000 | 5,770 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,823,000 | 5,696 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $7,516,000 | 5,672 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $157,000 | 5,909 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
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 | $-30,000 | 4,922 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $7,643,000 | 5,697 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $6,825,000 | 5,678 |
Restatements from amended reports of income, net | $-12,000 | 8,218 |
Net income | $502,000 | 6,392 |
Sale, conversion, retirement of capital stock, net | $103,000 | 642 |
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 | $1,000 | 6,339 |
Other comprehensive income | $99,000 | 4,206 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $7,516,000 | 5,716 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,319,000 | 6,518 |
Restatements from amended reports of income, net | $-51,000 | 8,529 |
Net income | $274,000 | 7,292 |
Sale, conversion, retirement of capital stock, net | $1,245,000 | 370 |
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 | $1,000 | 6,567 |
Other comprehensive income | $39,000 | 5,291 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $6,825,000 | 5,910 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,542,000 | 7,721 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $240,000 | 7,839 |
Sale, conversion, retirement of capital stock, net | $1,232,000 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $305,000 | 3,470 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,319,000 | 6,848 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,770,000 | 7,699 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $57,000 | 9,206 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-279,000 | 4,646 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,548,000 | 8,191 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,088,000 | 8,359 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $220,000 | 8,472 |
Sale, conversion, retirement of capital stock, net | $463,000 | 575 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $-1,000 | 7,282 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,770,000 | 8,112 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,773,000 | 8,850 |
Restatements from amended reports of income, net | $17,000 | 284 |
Net income | $25,000 | 10,344 |
Sale, conversion, retirement of capital stock, net | $272,000 | 629 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $1,000 | 7,290 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,088,000 | 8,941 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,687,000 | 9,265 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $91,000 | 10,299 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $-5,000 | 3,429 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,773,000 | 9,501 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,675,000 | 9,358 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $-18,000 | 11,529 |
Sale, conversion, retirement of capital stock, net | $-3,000 | 10,431 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $33,000 | 8,127 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,687,000 | 9,869 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,027,000 | 10,728 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $504,000 | 7,284 |
Sale, conversion, retirement of capital stock, net | $161,000 | 724 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-17,000 | 2,760 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,675,000 | 9,931 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,587,000 | 9,936 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-560,000 | 12,918 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,027,000 | 11,306 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,894,000 | 9,429 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-307,000 | 13,251 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,587,000 | 10,417 |