Home > Humboldt Bank > Changes in Bank Equity Capital

Humboldt Bank, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$111,951,000480
Restatements from amended reports of income, net$0157
Net income$7,839,000456
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$90,948,00025
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$4,500,000357
Other comprehensive income$-2,411,0008,485
Other transactions with parent holding company$0831
Bank equity capital$203,827,000331
2004-03-31Rank
Amended balance at previous year-end$111,951,000494
Restatements from amended reports of income, net$0111
Net income$4,002,000462
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$90,948,0008
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$3,500,000229
Other comprehensive income$1,377,000372
Other transactions with parent holding company$0512
Bank equity capital$204,778,000328
2003-12-31Rank
Amended balance at previous year-end$94,017,000546
Restatements from amended reports of income, net$0196
Net income$32,402,000271
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$13,000,000315
Other comprehensive income$-1,468,0007,766
Other transactions with parent holding company$0971
Bank equity capital$111,951,000509
2003-09-30Rank
Amended balance at previous year-end$94,017,000565
Restatements from amended reports of income, net$0176
Net income$29,696,000243
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$13,000,000261
Other comprehensive income$-1,041,0007,638
Other transactions with parent holding company$0765
Bank equity capital$109,672,000533
2003-06-30Rank
Amended balance at previous year-end$94,017,000570
Restatements from amended reports of income, net$0158
Net income$26,040,000198
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$13,000,000175
Other comprehensive income$-2,0004,833
Other transactions with parent holding company$0588
Bank equity capital$107,055,000534
2003-03-31Rank
Amended balance at previous year-end$94,017,000578
Restatements from amended reports of income, net$0126
Net income$22,706,000141
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$13,000,000108
Other comprehensive income$-242,0007,553
Other transactions with parent holding company$0359
Bank equity capital$103,481,000536
2002-12-31Rank
Amended balance at previous year-end$40,998,0001,124
Restatements from amended reports of income, net$-2,245,0008,381
Net income$16,890,000424
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$38,939,00054
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$4,000,000734
Other comprehensive income$3,435,000251
Other transactions with parent holding company$0955
Bank equity capital$94,017,000582
2001-12-31Rank
Amended balance at previous year-end$32,549,0001,323
Restatements from amended reports of income, net$0218
Net income$10,833,000545
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$-514,0008,445
Other transactions with parent holding company$-1,870,0008,568
Bank equity capital$40,998,0001,197
2000-12-31Rank
Amended balance at previous year-end$28,966,0001,388
Restatements from amended reports of income, net$0157
Net income$7,234,000748
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$6,499,000516
Other comprehensive income$1,548,000805
Other transactions with parent holding company$1,300,000358
Bank equity capital$32,549,0001,413
1999-12-31Rank
Amended balance at previous year-end$24,648,0001,688
Restatements from amended reports of income, net$0136
Net income$5,757,000967
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$2,500,0001,116
Other comprehensive income$-839,0007,054
Other transactions with parent holding company$1,900,000299
Bank equity capital$28,966,0001,529
1998-12-31Rank
Amended balance at previous year-end$23,037,0001,742
Restatements from amended reports of income, net$0175
Net income$3,955,0001,344
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$-259,0009,058
Other transactions with parent holding company$-2,085,0009,276
Bank equity capital$24,648,0001,810
1997-12-31Rank
Amended balance at previous year-end$19,479,0002,024
Restatements from amended reports of income, net$0377
Net income$3,174,0001,688
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$384,000862
Other transactions with parent holding company$0654
Bank equity capital$23,037,0001,943
1996-12-31Rank
Amended balance at previous year-end$16,934,0002,411
Restatements from amended reports of income, net$0197
Net income$2,998,0001,665
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-453,0009,516
Other transactions with parent holding company$0528
Bank equity capital$19,479,0002,308
1995-12-31Rank
Amended balance at previous year-end$13,570,0002,813
Restatements from amended reports of income, net$0212
Net income$2,202,0002,290
Sale, conversion, retirement of capital stock, net$36,000672
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$3,0008,604
Other comprehensive income$1,129,0001,351
Other transactions with parent holding company$0524
Bank equity capital$16,934,0002,635
1994-12-31Rank
Amended balance at previous year-end$10,014,0003,840
Restatements from amended reports of income, net$0244
Net income$1,301,0003,595
Sale, conversion, retirement of capital stock, net$2,572,000262
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$2,0008,835
Other comprehensive income$-315,0007,590
Other transactions with parent holding company$0545
Bank equity capital$13,570,0003,002
1993-12-31Rank
Amended balance at previous year-end$6,710,0005,293
Restatements from amended reports of income, net$0249
Net income$902,0005,235
Sale, conversion, retirement of capital stock, net$2,403,000323
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$1,0008,990
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$10,014,0004,086
1992-12-31Rank
Amended balance at previous year-end$5,995,0005,676
Restatements from amended reports of income, net$0350
Net income$715,0005,891
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$6,710,0005,575