Home > Modesto Commerce Bank > Changes in Bank Equity Capital
Modesto Commerce Bank, Changes in Bank Equity Capital
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $19,535,000 | 2,603 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $3,039,000 | 1,591 |
| 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 | $-95,000 | 4,094 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $22,479,000 | 2,444 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $19,535,000 | 2,623 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,838,000 | 1,764 |
| 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 | $26,000 | 2,803 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $21,399,000 | 2,548 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $19,535,000 | 2,646 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $843,000 | 1,877 |
| 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 | $-55,000 | 5,777 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $20,323,000 | 2,605 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $17,089,000 | 2,698 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $3,084,000 | 1,942 |
| 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 | $699,000 | 2,905 |
| Other comprehensive income | $61,000 | 4,851 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $19,535,000 | 2,675 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $16,977,000 | 2,580 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $2,843,000 | 1,853 |
| 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 | $2,804,000 | 974 |
| Other comprehensive income | $73,000 | 4,455 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $17,089,000 | 2,833 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $14,292,000 | 2,864 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $2,064,000 | 2,483 |
| Sale, conversion, retirement of capital stock, net | $630,000 | 512 |
| 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 | $168,000 | 5,336 |
| Other comprehensive income | $159,000 | 4,884 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $16,977,000 | 2,748 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $13,508,000 | 3,104 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $908,000 | 4,720 |
| 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 | $0 | 7,087 |
| Other comprehensive income | $-124,000 | 3,047 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $14,292,000 | 3,087 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 10,246 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-189,000 | 10,035 |
| Sale, conversion, retirement of capital stock, net | $13,695,000 | 69 |
| 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 | $2,000 | 5,834 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $13,508,000 | 3,311 |