Home > Humboldt Bank > Changes in Bank Equity Capital
Humboldt Bank, Changes in Bank Equity Capital
2004-06-30 | Rank | |
Amended balance at previous year-end | $111,951,000 | 480 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,839,000 | 456 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $90,948,000 | 25 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $4,500,000 | 357 |
Other comprehensive income | $-2,411,000 | 8,485 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $203,827,000 | 331 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $111,951,000 | 494 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $4,002,000 | 462 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $90,948,000 | 8 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $3,500,000 | 229 |
Other comprehensive income | $1,377,000 | 372 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $204,778,000 | 328 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $94,017,000 | 546 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $32,402,000 | 271 |
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 | $13,000,000 | 315 |
Other comprehensive income | $-1,468,000 | 7,766 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $111,951,000 | 509 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $94,017,000 | 565 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $29,696,000 | 243 |
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 | $13,000,000 | 261 |
Other comprehensive income | $-1,041,000 | 7,638 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $109,672,000 | 533 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $94,017,000 | 570 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $26,040,000 | 198 |
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 | $13,000,000 | 175 |
Other comprehensive income | $-2,000 | 4,833 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $107,055,000 | 534 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $94,017,000 | 578 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $22,706,000 | 141 |
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 | $13,000,000 | 108 |
Other comprehensive income | $-242,000 | 7,553 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $103,481,000 | 536 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $40,998,000 | 1,124 |
Restatements from amended reports of income, net | $-2,245,000 | 8,381 |
Net income | $16,890,000 | 424 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $38,939,000 | 54 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $4,000,000 | 734 |
Other comprehensive income | $3,435,000 | 251 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $94,017,000 | 582 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $32,549,000 | 1,323 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $10,833,000 | 545 |
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 | $-514,000 | 8,445 |
Other transactions with parent holding company | $-1,870,000 | 8,568 |
Bank equity capital | $40,998,000 | 1,197 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $28,966,000 | 1,388 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,234,000 | 748 |
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 | $6,499,000 | 516 |
Other comprehensive income | $1,548,000 | 805 |
Other transactions with parent holding company | $1,300,000 | 358 |
Bank equity capital | $32,549,000 | 1,413 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $24,648,000 | 1,688 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $5,757,000 | 967 |
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 | $2,500,000 | 1,116 |
Other comprehensive income | $-839,000 | 7,054 |
Other transactions with parent holding company | $1,900,000 | 299 |
Bank equity capital | $28,966,000 | 1,529 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $23,037,000 | 1,742 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,955,000 | 1,344 |
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 | $-259,000 | 9,058 |
Other transactions with parent holding company | $-2,085,000 | 9,276 |
Bank equity capital | $24,648,000 | 1,810 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $19,479,000 | 2,024 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,174,000 | 1,688 |
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 | $0 | 7,816 |
Other comprehensive income | $384,000 | 862 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $23,037,000 | 1,943 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $16,934,000 | 2,411 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,998,000 | 1,665 |
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 | $-453,000 | 9,516 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $19,479,000 | 2,308 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $13,570,000 | 2,813 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,202,000 | 2,290 |
Sale, conversion, retirement of capital stock, net | $36,000 | 672 |
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 | $3,000 | 8,604 |
Other comprehensive income | $1,129,000 | 1,351 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $16,934,000 | 2,635 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $10,014,000 | 3,840 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,301,000 | 3,595 |
Sale, conversion, retirement of capital stock, net | $2,572,000 | 262 |
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 | $2,000 | 8,835 |
Other comprehensive income | $-315,000 | 7,590 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $13,570,000 | 3,002 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,710,000 | 5,293 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $902,000 | 5,235 |
Sale, conversion, retirement of capital stock, net | $2,403,000 | 323 |
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 | $1,000 | 8,990 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $10,014,000 | 4,086 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,995,000 | 5,676 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $715,000 | 5,891 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $6,710,000 | 5,575 |