Home > Diablo Valley Bank > Changes in Bank Equity Capital
Diablo Valley Bank, Changes in Bank Equity Capital
2007-03-31 | Rank | |
Amended balance at previous year-end | $24,064,000 | 2,694 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $386,000 | 3,580 |
Sale, conversion, retirement of capital stock, net | $149,000 | 283 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $83,000 | 28 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $3,000 | 6,117 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $24,519,000 | 2,739 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $21,714,000 | 2,651 |
Restatements from amended reports of income, net | $34,000 | 160 |
Net income | $2,007,000 | 3,097 |
Sale, conversion, retirement of capital stock, net | $591,000 | 571 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $331,000 | 35 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $49,000 | 4,254 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $24,064,000 | 2,721 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $21,714,000 | 2,691 |
Restatements from amended reports of income, net | $34,000 | 103 |
Net income | $1,597,000 | 3,068 |
Sale, conversion, retirement of capital stock, net | $360,000 | 499 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $248,000 | 37 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $41,000 | 3,386 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $23,498,000 | 2,751 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $21,714,000 | 2,721 |
Restatements from amended reports of income, net | $34,000 | 90 |
Net income | $1,010,000 | 3,185 |
Sale, conversion, retirement of capital stock, net | $228,000 | 422 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $166,000 | 35 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $10,000 | 378 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $22,830,000 | 2,733 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $21,714,000 | 2,748 |
Restatements from amended reports of income, net | $35,000 | 69 |
Net income | $487,000 | 3,230 |
Sale, conversion, retirement of capital stock, net | $120,000 | 295 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $82,000 | 32 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $4,000 | 838 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $22,278,000 | 2,755 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $12,986,000 | 3,940 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,353,000 | 2,715 |
Sale, conversion, retirement of capital stock, net | $6,555,000 | 266 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $166,000 | 43 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-14,000 | 1,677 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $21,715,000 | 2,782 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $12,986,000 | 3,971 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,056,000 | 4,018 |
Sale, conversion, retirement of capital stock, net | $6,543,000 | 190 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $83,000 | 47 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-10,000 | 1,833 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $20,492,000 | 2,896 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $12,986,000 | 3,998 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $531,000 | 4,736 |
Sale, conversion, retirement of capital stock, net | $6,553,000 | 127 |
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 | $-5,000 | 2,650 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $20,065,000 | 2,914 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $12,986,000 | 4,062 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $219,000 | 5,185 |
Sale, conversion, retirement of capital stock, net | $22,000 | 385 |
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 | $-32,000 | 2,237 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $13,195,000 | 4,058 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $15,130,000 | 3,344 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-2,102,000 | 8,921 |
Sale, conversion, retirement of capital stock, net | $10,000 | 818 |
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 | $-52,000 | 3,686 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $12,986,000 | 4,103 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $15,130,000 | 3,379 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-1,923,000 | 8,979 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
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 | $-30,000 | 4,483 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $13,177,000 | 4,038 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $15,130,000 | 3,420 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-1,457,000 | 9,037 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
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 | $-48,000 | 2,259 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $13,625,000 | 3,845 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $15,130,000 | 3,455 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-808,000 | 9,085 |
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 | $47,000 | 4,614 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $14,368,000 | 3,745 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,061 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-1,379,000 | 9,082 |
Sale, conversion, retirement of capital stock, net | $16,500,000 | 45 |
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 | $9,000 | 611 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $15,130,000 | 3,503 |