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Folsom Lake Bank, Changes in Bank Equity Capital

2017-09-30Rank
Amended balance at previous year-end$16,722,0003,480
Restatements from amended reports of income, net$081
Net income$-1,149,0005,693
Sale, conversion, retirement of capital stock, net$85,000436
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$495,0001,754
Other transactions with parent holding company$0473
Bank equity capital$16,153,0003,677
2017-06-30Rank
Amended balance at previous year-end$16,722,0003,513
Restatements from amended reports of income, net$065
Net income$330,0004,401
Sale, conversion, retirement of capital stock, net$25,000519
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$568,0001,669
Other transactions with parent holding company$0393
Bank equity capital$17,645,0003,504
2017-03-31Rank
Amended balance at previous year-end$16,722,0003,554
Restatements from amended reports of income, net$048
Net income$271,0003,752
Sale, conversion, retirement of capital stock, net$13,000485
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$428,000812
Other transactions with parent holding company$0258
Bank equity capital$17,434,0003,514
2016-12-31Rank
Amended balance at previous year-end$16,281,0003,566
Restatements from amended reports of income, net$094
Net income$1,009,0003,871
Sale, conversion, retirement of capital stock, net$50,000580
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$04,206
Other comprehensive income$-618,0004,122
Other transactions with parent holding company$0561
Bank equity capital$16,722,0003,590
2016-09-30Rank
Amended balance at previous year-end$16,281,0003,596
Restatements from amended reports of income, net$077
Net income$667,0004,111
Sale, conversion, retirement of capital stock, net$37,000543
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$747,0001,276
Other transactions with parent holding company$0445
Bank equity capital$17,732,0003,541
2016-06-30Rank
Amended balance at previous year-end$16,281,0003,629
Restatements from amended reports of income, net$064
Net income$465,0004,066
Sale, conversion, retirement of capital stock, net$25,000536
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$544,0001,923
Other transactions with parent holding company$0363
Bank equity capital$17,315,0003,601
2016-03-31Rank
Amended balance at previous year-end$16,281,0003,660
Restatements from amended reports of income, net$042
Net income$227,0004,070
Sale, conversion, retirement of capital stock, net$13,000495
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$341,0001,678
Other transactions with parent holding company$0240
Bank equity capital$16,862,0003,640
2015-12-31Rank
Amended balance at previous year-end$15,722,0003,644
Restatements from amended reports of income, net$095
Net income$851,0004,158
Sale, conversion, retirement of capital stock, net$44,000615
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-336,0005,128
Other transactions with parent holding company$0551
Bank equity capital$16,281,0003,698
2015-09-30Rank
Amended balance at previous year-end$15,722,0003,692
Restatements from amended reports of income, net$082
Net income$606,0004,321
Sale, conversion, retirement of capital stock, net$33,000579
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$-111,0005,282
Other transactions with parent holding company$0449
Bank equity capital$16,250,0003,731
2015-06-30Rank
Amended balance at previous year-end$15,722,0003,730
Restatements from amended reports of income, net$071
Net income$408,0004,271
Sale, conversion, retirement of capital stock, net$22,000568
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-473,0005,415
Other transactions with parent holding company$0383
Bank equity capital$15,679,0003,799
2015-03-31Rank
Amended balance at previous year-end$15,722,0003,765
Restatements from amended reports of income, net$050
Net income$163,0004,585
Sale, conversion, retirement of capital stock, net$11,000546
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$-10,0006,017
Other transactions with parent holding company$0283
Bank equity capital$15,886,0003,799
2014-12-31Rank
Amended balance at previous year-end$13,234,0004,030
Restatements from amended reports of income, net$0102
Net income$1,215,0003,599
Sale, conversion, retirement of capital stock, net$54,000625
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$1,219,0001,426
Other transactions with parent holding company$0601
Bank equity capital$15,722,0003,814
2014-09-30Rank
Amended balance at previous year-end$13,234,0004,079
Restatements from amended reports of income, net$081
Net income$722,0004,079
Sale, conversion, retirement of capital stock, net$41,000593
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$516,0002,409
Other transactions with parent holding company$0501
Bank equity capital$14,513,0004,024
2014-06-30Rank
Amended balance at previous year-end$13,234,0004,111
Restatements from amended reports of income, net$070
Net income$477,0004,040
Sale, conversion, retirement of capital stock, net$28,000552
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$529,0002,470
Other transactions with parent holding company$0402
Bank equity capital$14,268,0004,065
2014-03-31Rank
Amended balance at previous year-end$13,234,0004,160
Restatements from amended reports of income, net$047
Net income$232,0003,997
Sale, conversion, retirement of capital stock, net$14,000518
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$366,0001,990
Other transactions with parent holding company$0285
Bank equity capital$13,846,0004,118
2013-12-31Rank
Amended balance at previous year-end$13,354,0004,192
Restatements from amended reports of income, net$0172
Net income$1,043,0003,816
Sale, conversion, retirement of capital stock, net$111,000526
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-1,274,0004,557
Other transactions with parent holding company$0597
Bank equity capital$13,234,0004,194
2013-09-30Rank
Amended balance at previous year-end$13,354,0004,240
Restatements from amended reports of income, net$0139
Net income$677,0004,112
Sale, conversion, retirement of capital stock, net$97,000465
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-1,023,0004,368
Other transactions with parent holding company$0488
Bank equity capital$13,105,0004,259
2013-06-30Rank
Amended balance at previous year-end$13,354,0004,267
Restatements from amended reports of income, net$0117
Net income$419,0004,248
Sale, conversion, retirement of capital stock, net$83,000402
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-1,049,0004,676
Other transactions with parent holding company$0404
Bank equity capital$12,807,0004,331
2013-03-31Rank
Amended balance at previous year-end$13,354,0004,299
Restatements from amended reports of income, net$062
Net income$153,0004,696
Sale, conversion, retirement of capital stock, net$5,000663
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-52,0003,758
Other transactions with parent holding company$0289
Bank equity capital$13,460,0004,305
2012-12-31Rank
Amended balance at previous year-end$12,627,0004,347
Restatements from amended reports of income, net$0147
Net income$603,0004,689
Sale, conversion, retirement of capital stock, net$30,000784
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$94,0002,156
Other transactions with parent holding company$0697
Bank equity capital$13,354,0004,330
2012-09-30Rank
Amended balance at previous year-end$12,627,0004,400
Restatements from amended reports of income, net$0106
Net income$391,0005,006
Sale, conversion, retirement of capital stock, net$24,000737
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$381,0001,645
Other transactions with parent holding company$0577
Bank equity capital$13,423,0004,383
2012-06-30Rank
Amended balance at previous year-end$12,627,0004,422
Restatements from amended reports of income, net$092
Net income$273,0004,943
Sale, conversion, retirement of capital stock, net$19,000684
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$186,0001,615
Other transactions with parent holding company$0491
Bank equity capital$13,105,0004,413
2012-03-31Rank
Amended balance at previous year-end$12,627,0004,452
Restatements from amended reports of income, net$067
Net income$112,0005,235
Sale, conversion, retirement of capital stock, net$11,000597
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$226,000689
Other transactions with parent holding company$0343
Bank equity capital$12,976,0004,424
2011-12-31Rank
Amended balance at previous year-end$11,975,0004,433
Restatements from amended reports of income, net$0167
Net income$493,0004,690
Sale, conversion, retirement of capital stock, net$48,000811
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$111,0004,290
Other transactions with parent holding company$0936
Bank equity capital$12,626,0004,473
2011-09-30Rank
Amended balance at previous year-end$11,975,0004,471
Restatements from amended reports of income, net$0134
Net income$241,0005,312
Sale, conversion, retirement of capital stock, net$37,000762
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$274,0003,690
Other transactions with parent holding company$0807
Bank equity capital$12,527,0004,537
2011-06-30Rank
Amended balance at previous year-end$11,975,0004,505
Restatements from amended reports of income, net$0115
Net income$84,0005,799
Sale, conversion, retirement of capital stock, net$27,000693
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$279,0003,160
Other transactions with parent holding company$0590
Bank equity capital$12,365,0004,522
2011-03-31Rank
Amended balance at previous year-end$11,975,0004,533
Restatements from amended reports of income, net$090
Net income$45,0005,785
Sale, conversion, retirement of capital stock, net$14,000628
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-70,0006,591
Other transactions with parent holding company$0452
Bank equity capital$11,964,0004,580
2010-12-31Rank
Amended balance at previous year-end$11,277,0004,719
Restatements from amended reports of income, net$0194
Net income$355,0004,770
Sale, conversion, retirement of capital stock, net$146,000697
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$197,000801
Other transactions with parent holding company$01,246
Bank equity capital$11,975,0004,567
2010-09-30Rank
Amended balance at previous year-end$11,277,0004,790
Restatements from amended reports of income, net$0155
Net income$160,0005,476
Sale, conversion, retirement of capital stock, net$130,000584
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$616,0001,673
Other transactions with parent holding company$01,025
Bank equity capital$12,183,0004,695
2010-06-30Rank
Amended balance at previous year-end$11,277,0004,822
Restatements from amended reports of income, net$0126
Net income$61,0005,812
Sale, conversion, retirement of capital stock, net$117,000455
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$513,0001,416
Other transactions with parent holding company$0852
Bank equity capital$11,969,0004,724
2010-03-31Rank
Amended balance at previous year-end$11,277,0004,879
Restatements from amended reports of income, net$088
Net income$45,0005,773
Sale, conversion, retirement of capital stock, net$81,000333
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$126,0001,817
Other transactions with parent holding company$0612
Bank equity capital$11,529,0004,850
2009-12-31Rank
Amended balance at previous year-end$13,457,0004,314
Restatements from amended reports of income, net$0318
Net income$-2,053,0006,770
Sale, conversion, retirement of capital stock, net$314,000624
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-441,0007,390
Other transactions with parent holding company$01,787
Bank equity capital$11,277,0004,900
2009-09-30Rank
Amended balance at previous year-end$13,457,0004,357
Restatements from amended reports of income, net$0266
Net income$-877,0006,678
Sale, conversion, retirement of capital stock, net$235,000555
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-173,0007,496
Other transactions with parent holding company$01,518
Bank equity capital$12,642,0004,675
2009-06-30Rank
Amended balance at previous year-end$13,457,0004,401
Restatements from amended reports of income, net$0248
Net income$-543,0006,804
Sale, conversion, retirement of capital stock, net$153,000519
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-293,0007,037
Other transactions with parent holding company$01,248
Bank equity capital$12,774,0004,598
2009-03-31Rank
Amended balance at previous year-end$13,457,0004,436
Restatements from amended reports of income, net$0143
Net income$-462,0007,408
Sale, conversion, retirement of capital stock, net$74,000412
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-170,0007,173
Other transactions with parent holding company$0858
Bank equity capital$12,900,0004,613
2008-12-31Rank
Amended balance at previous year-end$14,186,0004,202
Restatements from amended reports of income, net$0236
Net income$-1,360,0007,158
Sale, conversion, retirement of capital stock, net$284,000680
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$346,0001,461
Other transactions with parent holding company$01,526
Bank equity capital$13,456,0004,463
2008-09-30Rank
Amended balance at previous year-end$14,186,0004,248
Restatements from amended reports of income, net$0207
Net income$-1,040,0007,521
Sale, conversion, retirement of capital stock, net$210,000560
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-53,0004,335
Other transactions with parent holding company$01,225
Bank equity capital$13,304,0004,519
2008-06-30Rank
Amended balance at previous year-end$14,186,0004,296
Restatements from amended reports of income, net$0170
Net income$-744,0007,862
Sale, conversion, retirement of capital stock, net$137,000499
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-84,0003,911
Other transactions with parent holding company$0955
Bank equity capital$13,495,0004,507
2008-03-31Rank
Amended balance at previous year-end$14,186,0004,334
Restatements from amended reports of income, net$0132
Net income$-367,0008,048
Sale, conversion, retirement of capital stock, net$67,000407
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$167,0003,002
Other transactions with parent holding company$0626
Bank equity capital$14,053,0004,471
2007-12-31Rank
Amended balance at previous year-end$08,356
Restatements from amended reports of income, net$0274
Net income$-1,763,0008,285
Sale, conversion, retirement of capital stock, net$15,716,000118
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$233,0002,807
Other transactions with parent holding company$01,147
Bank equity capital$14,186,0004,381
2007-09-30Rank
Amended balance at previous year-end$08,431
Restatements from amended reports of income, net$0213
Net income$-1,294,0008,381
Sale, conversion, retirement of capital stock, net$15,649,00084
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$61,0003,276
Other transactions with parent holding company$0910
Bank equity capital$14,416,0004,295
2007-06-30Rank
Amended balance at previous year-end$08,527
Restatements from amended reports of income, net$0184
Net income$-897,0008,460
Sale, conversion, retirement of capital stock, net$15,575,00059
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$14,678,0004,176