Home > First Presidio Bank > Changes in Bank Equity Capital
First Presidio Bank, Changes in Bank Equity Capital
2007-12-31 | Rank | |
Amended balance at previous year-end | $2,373,000 | 8,010 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $359,000 | 6,209 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $125,000 | 5,218 |
Other comprehensive income | $254,000 | 2,642 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $2,861,000 | 8,065 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $2,373,000 | 8,082 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $281,000 | 6,407 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $101,000 | 4,647 |
Other comprehensive income | $85,000 | 2,726 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $2,638,000 | 8,156 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $2,373,000 | 8,173 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $177,000 | 6,545 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $77,000 | 4,484 |
Other comprehensive income | $-77,000 | 4,661 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $2,396,000 | 8,264 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $2,373,000 | 8,254 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $78,000 | 6,738 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $45,000 | 3,625 |
Other comprehensive income | $46,000 | 2,953 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $2,452,000 | 8,268 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $1,973,000 | 8,233 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $424,000 | 6,426 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $164,000 | 5,109 |
Other comprehensive income | $140,000 | 2,288 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $2,373,000 | 8,322 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $1,973,000 | 8,342 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $370,000 | 6,382 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $125,000 | 4,574 |
Other comprehensive income | $73,000 | 2,449 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $2,291,000 | 8,411 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $1,973,000 | 8,423 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $257,000 | 6,325 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $87,000 | 4,477 |
Other comprehensive income | $-95,000 | 4,140 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $2,048,000 | 8,496 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $1,973,000 | 8,489 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $131,000 | 6,237 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $40,000 | 3,645 |
Other comprehensive income | $-20,000 | 4,066 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $2,044,000 | 8,510 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $1,902,000 | 8,394 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $353,000 | 6,961 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $114,000 | 5,383 |
Other comprehensive income | $-168,000 | 4,398 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $1,973,000 | 8,574 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $1,902,000 | 8,469 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $265,000 | 7,098 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $86,000 | 4,778 |
Other comprehensive income | $-55,000 | 3,401 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $2,026,000 | 8,575 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $1,902,000 | 8,518 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $174,000 | 7,128 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
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 | $55,000 | 4,666 |
Other comprehensive income | $-60,000 | 5,365 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $1,961,000 | 8,592 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $1,902,000 | 8,626 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $96,000 | 6,967 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
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 | $29,000 | 3,624 |
Other comprehensive income | $-147,000 | 4,686 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $1,822,000 | 8,679 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $1,922,000 | 8,542 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $269,000 | 7,352 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
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 | $67,000 | 5,699 |
Other comprehensive income | $-222,000 | 6,440 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $1,902,000 | 8,700 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $1,922,000 | 8,623 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $175,000 | 7,619 |
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 | $47,000 | 5,016 |
Other comprehensive income | $-154,000 | 7,036 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $1,896,000 | 8,750 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $1,922,000 | 8,709 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $102,000 | 7,758 |
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 | $28,000 | 4,853 |
Other comprehensive income | $-284,000 | 5,226 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $1,712,000 | 8,838 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $1,922,000 | 8,775 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $48,000 | 7,819 |
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 | $16,000 | 3,716 |
Other comprehensive income | $34,000 | 5,038 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $1,988,000 | 8,795 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $1,888,000 | 8,727 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $179,000 | 7,868 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
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 | $49,000 | 5,926 |
Other comprehensive income | $-96,000 | 3,977 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $1,922,000 | 8,858 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $1,888,000 | 8,817 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $134,000 | 8,020 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
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 | $47,000 | 5,136 |
Other comprehensive income | $-145,000 | 4,868 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $1,830,000 | 8,933 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $1,888,000 | 8,875 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $114,000 | 7,805 |
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 | $38,000 | 4,858 |
Other comprehensive income | $-9,000 | 5,299 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $1,955,000 | 8,926 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $1,888,000 | 8,942 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $61,000 | 7,669 |
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 | $21,000 | 3,707 |
Other comprehensive income | $-38,000 | 5,232 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $1,890,000 | 8,978 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $1,595,000 | 8,974 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $203,000 | 7,826 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
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 | $80,000 | 5,696 |
Other comprehensive income | $170,000 | 3,332 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $1,888,000 | 9,006 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $1,410,000 | 9,203 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $175,000 | 7,894 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
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 | $0 | 6,575 |
Other comprehensive income | $10,000 | 6,216 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $1,595,000 | 9,308 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $1,068,000 | 9,514 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $184,000 | 8,167 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
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 | $158,000 | 4,899 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,410,000 | 9,630 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,086,000 | 9,778 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $104,000 | 8,932 |
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 | $-122,000 | 3,018 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $1,068,000 | 10,054 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $959,000 | 10,095 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $102,000 | 9,331 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
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 | $25,000 | 3,950 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,086,000 | 10,273 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $924,000 | 10,554 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $91,000 | 10,013 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
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 | $89,000 | 6,625 |
Other comprehensive income | $33,000 | 4,578 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $959,000 | 10,763 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,408,000 | 10,709 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $115,000 | 10,092 |
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 | $589,000 | 3,085 |
Other comprehensive income | $-10,000 | 3,899 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $924,000 | 11,267 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,286,000 | 11,217 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $159,000 | 10,382 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
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 | $191,000 | 5,598 |
Other comprehensive income | $154,000 | 5,732 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,408,000 | 11,347 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,468,000 | 11,528 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $159,000 | 10,714 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
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 | $111,000 | 6,633 |
Other comprehensive income | $-230,000 | 6,839 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,286,000 | 11,911 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,718,000 | 11,449 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $225,000 | 10,458 |
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 | $547,000 | 2,846 |
Other comprehensive income | $72,000 | 1,206 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,468,000 | 12,139 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,505,000 | 12,089 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $234,000 | 10,265 |
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 | $21,000 | 8,376 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,718,000 | 12,001 |