Home > FirstBank Northwest > Changes in Bank Equity Capital
FirstBank Northwest, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $77,588,000 | 779 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $8,150,000 | 720 |
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 | $4,250,000 | 600 |
Other comprehensive income | $-126,000 | 8,261 |
Other transactions with parent holding company | $255,000 | 783 |
Bank equity capital | $81,617,000 | 821 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $77,588,000 | 790 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,959,000 | 787 |
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 | $1,500,000 | 1,020 |
Other comprehensive income | $-485,000 | 7,025 |
Other transactions with parent holding company | $121,000 | 661 |
Bank equity capital | $80,683,000 | 805 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $77,588,000 | 795 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,399,000 | 796 |
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 | $750,000 | 951 |
Other comprehensive income | $-265,000 | 7,733 |
Other transactions with parent holding company | $27,000 | 446 |
Bank equity capital | $78,999,000 | 800 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $69,563,000 | 787 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $8,251,000 | 876 |
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 | $0 | 6,030 |
Other comprehensive income | $-478,000 | 6,562 |
Other transactions with parent holding company | $252,000 | 982 |
Bank equity capital | $77,588,000 | 805 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $69,563,000 | 793 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,970,000 | 904 |
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 | $0 | 5,292 |
Other comprehensive income | $-344,000 | 6,968 |
Other transactions with parent holding company | $180,000 | 836 |
Bank equity capital | $75,369,000 | 809 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $69,563,000 | 801 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,607,000 | 962 |
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 | $0 | 5,044 |
Other comprehensive income | $-191,000 | 7,281 |
Other transactions with parent holding company | $136,000 | 666 |
Bank equity capital | $73,115,000 | 812 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $69,563,000 | 815 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,678,000 | 1,035 |
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 | $0 | 3,836 |
Other comprehensive income | $-405,000 | 6,872 |
Other transactions with parent holding company | $67,000 | 418 |
Bank equity capital | $70,903,000 | 806 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $64,637,000 | 789 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,517,000 | 1,015 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $76,000 | 292 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-443,000 | 7,638 |
Other transactions with parent holding company | $-1,224,000 | 8,933 |
Bank equity capital | $69,563,000 | 832 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $64,637,000 | 800 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,931,000 | 1,018 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $76,000 | 231 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-268,000 | 7,818 |
Other transactions with parent holding company | $-1,145,000 | 8,990 |
Bank equity capital | $68,231,000 | 831 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $64,637,000 | 814 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,250,000 | 1,013 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $76,000 | 159 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-874,000 | 7,501 |
Other transactions with parent holding company | $-731,000 | 9,041 |
Bank equity capital | $66,358,000 | 823 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $64,637,000 | 835 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,655,000 | 989 |
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 | $37,000 | 4,927 |
Other transactions with parent holding company | $-692,000 | 9,094 |
Bank equity capital | $65,637,000 | 860 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $28,246,000 | 1,769 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,784,000 | 1,643 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $45,666,000 | 49 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $13,200,000 | 313 |
Other comprehensive income | $-121,000 | 4,380 |
Other transactions with parent holding company | $262,000 | 802 |
Bank equity capital | $64,637,000 | 856 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $28,246,000 | 1,808 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,415,000 | 1,990 |
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 | $1,200,000 | 1,502 |
Other comprehensive income | $-177,000 | 5,261 |
Other transactions with parent holding company | $193,000 | 654 |
Bank equity capital | $29,477,000 | 1,860 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $28,246,000 | 1,823 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,686,000 | 1,899 |
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 | $1,000,000 | 1,273 |
Other comprehensive income | $181,000 | 1,182 |
Other transactions with parent holding company | $124,000 | 494 |
Bank equity capital | $29,237,000 | 1,869 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $28,246,000 | 1,838 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $865,000 | 1,827 |
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 | $400,000 | 1,440 |
Other comprehensive income | $-52,000 | 5,699 |
Other transactions with parent holding company | $65,000 | 306 |
Bank equity capital | $28,724,000 | 1,857 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $26,352,000 | 1,754 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,683,000 | 2,224 |
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 | $1,900,000 | 1,351 |
Other comprehensive income | $908,000 | 974 |
Other transactions with parent holding company | $203,000 | 823 |
Bank equity capital | $28,246,000 | 1,857 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $25,397,000 | 1,694 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,348,000 | 2,211 |
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 | $1,400,000 | 1,738 |
Other comprehensive income | $-160,000 | 8,272 |
Other transactions with parent holding company | $167,000 | 708 |
Bank equity capital | $26,352,000 | 1,853 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $22,763,000 | 1,789 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,846,000 | 2,752 |
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 | $460,000 | 3,678 |
Other comprehensive income | $965,000 | 1,295 |
Other transactions with parent holding company | $283,000 | 610 |
Bank equity capital | $25,397,000 | 1,807 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $21,804,000 | 1,931 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,847,000 | 2,755 |
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 | $460,000 | 3,660 |
Other comprehensive income | $-628,000 | 6,479 |
Other transactions with parent holding company | $200,000 | 641 |
Bank equity capital | $22,763,000 | 1,951 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $20,104,000 | 2,006 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,885,000 | 2,698 |
Sale, conversion, retirement of capital stock, net | $220,000 | 666 |
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 | $460,000 | 3,688 |
Other comprehensive income | $-54,000 | 8,615 |
Other transactions with parent holding company | $109,000 | 624 |
Bank equity capital | $21,804,000 | 2,065 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,728,000 | 3,692 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,346,000 | 3,688 |
Sale, conversion, retirement of capital stock, net | $7,884,000 | 118 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $20,104,000 | 2,216 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,654,000 | 3,771 |
Restatements from amended reports of income, net | NA | NA |
Net income | $413,000 | 7,514 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,728,000 | 4,096 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $9,664,000 | 3,942 |
Restatements from amended reports of income, net | NA | NA |
Net income | $990,000 | 4,664 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,448,000 | 4,168 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $9,048,000 | 4,209 |
Restatements from amended reports of income, net | NA | NA |
Net income | $616,000 | 6,435 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,190,000 | 4,394 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,597,000 | 4,755 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,451,000 | 3,444 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $8,875,000 | 4,569 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,553,000 | 5,235 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,044,000 | 4,372 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $7,305,000 | 5,195 |