Home > Hacienda Bank > Changes in Bank Equity Capital
Hacienda Bank, Changes in Bank Equity Capital
2004-03-31 | Rank | |
Amended balance at previous year-end | $12,726,000 | 4,022 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $122,000 | 6,478 |
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 | $72,000 | 3,912 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $12,920,000 | 4,082 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,708,000 | 6,534 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $108,000 | 8,187 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $6,950,000 | 159 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-40,000 | 2,732 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $12,726,000 | 4,073 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,708,000 | 6,603 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $233,000 | 7,384 |
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 | $0 | 5,492 |
Other comprehensive income | $-30,000 | 2,565 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,911,000 | 6,723 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,708,000 | 6,648 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $167,000 | 7,288 |
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 | $-8,000 | 5,241 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,867,000 | 6,771 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,708,000 | 6,696 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $97,000 | 6,963 |
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 | $-5,000 | 3,205 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,800,000 | 6,720 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,316,000 | 6,618 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $427,000 | 6,708 |
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 | $0 | 6,342 |
Other comprehensive income | $-35,000 | 7,845 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,708,000 | 6,747 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,958,000 | 6,783 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $305,000 | 7,105 |
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 | $53,000 | 4,940 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,316,000 | 6,884 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,458,000 | 6,979 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $143,000 | 8,457 |
Sale, conversion, retirement of capital stock, net | $2,000 | 946 |
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 | $355,000 | 3,143 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,958,000 | 7,121 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,196,000 | 8,213 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-372,000 | 9,821 |
Sale, conversion, retirement of capital stock, net | $2,006,000 | 432 |
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 | $-372,000 | 5,288 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,458,000 | 7,421 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,111,000 | 8,332 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $53,000 | 9,611 |
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 | $32,000 | 3,611 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,196,000 | 8,646 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,607,000 | 10,064 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $213,000 | 9,049 |
Sale, conversion, retirement of capital stock, net | $1,292,000 | 429 |
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 | 8,689 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,111,000 | 8,914 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,533,000 | 10,581 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $102,000 | 10,199 |
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 | $-28,000 | 5,195 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,607,000 | 10,761 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,397,000 | 11,070 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $44,000 | 11,320 |
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 | $0 | 8,644 |
Other comprehensive income | $92,000 | 6,769 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,533,000 | 11,213 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,223,000 | 11,849 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-103,000 | 12,162 |
Sale, conversion, retirement of capital stock, net | $329,000 | 613 |
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 | $-52,000 | 3,842 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,397,000 | 11,748 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,949,000 | 11,050 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-952,000 | 12,992 |
Sale, conversion, retirement of capital stock, net | $226,000 | 757 |
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 | $1,223,000 | 12,483 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,564,000 | 10,017 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-939,000 | 13,529 |
Sale, conversion, retirement of capital stock, net | $324,000 | 638 |
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 | $1,949,000 | 11,578 |