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Mother Lode Bank, Changes in Bank Equity Capital

2015-09-30Rank
Amended balance at previous year-end$5,000,0005,703
Restatements from amended reports of income, net$082
Net income$50,0005,877
Sale, conversion, retirement of capital stock, net$0773
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$2,0003,441
Other transactions with parent holding company$0449
Bank equity capital$5,052,0005,734
2015-06-30Rank
Amended balance at previous year-end$5,000,0005,765
Restatements from amended reports of income, net$071
Net income$111,0005,556
Sale, conversion, retirement of capital stock, net$0751
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$1,0001,462
Other transactions with parent holding company$0383
Bank equity capital$5,112,0005,751
2015-03-31Rank
Amended balance at previous year-end$5,000,0005,820
Restatements from amended reports of income, net$050
Net income$64,0005,479
Sale, conversion, retirement of capital stock, net$0697
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$05,215
Other transactions with parent holding company$0283
Bank equity capital$5,064,0005,831
2014-12-31Rank
Amended balance at previous year-end$4,857,0005,833
Restatements from amended reports of income, net$0102
Net income$-498,0006,300
Sale, conversion, retirement of capital stock, net$0862
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$641,0002,297
Other transactions with parent holding company$0601
Bank equity capital$5,001,0005,897
2014-09-30Rank
Amended balance at previous year-end$4,857,0005,905
Restatements from amended reports of income, net$081
Net income$-234,0006,331
Sale, conversion, retirement of capital stock, net$0819
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$452,0002,588
Other transactions with parent holding company$0501
Bank equity capital$5,074,0005,930
2014-06-30Rank
Amended balance at previous year-end$4,857,0005,957
Restatements from amended reports of income, net$070
Net income$-169,0006,390
Sale, conversion, retirement of capital stock, net$0794
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$387,0002,926
Other transactions with parent holding company$0402
Bank equity capital$5,075,0005,974
2014-03-31Rank
Amended balance at previous year-end$4,857,0006,017
Restatements from amended reports of income, net$047
Net income$-14,0006,278
Sale, conversion, retirement of capital stock, net$0747
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$195,0002,871
Other transactions with parent holding company$0285
Bank equity capital$5,038,0005,998
2013-12-31Rank
Amended balance at previous year-end$5,313,0006,006
Restatements from amended reports of income, net$0172
Net income$162,0005,817
Sale, conversion, retirement of capital stock, net$0924
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$04,272
Other comprehensive income$-618,0003,415
Other transactions with parent holding company$0597
Bank equity capital$4,857,0006,076
2013-09-30Rank
Amended balance at previous year-end$5,313,0006,077
Restatements from amended reports of income, net$0139
Net income$372,0005,023
Sale, conversion, retirement of capital stock, net$0868
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$03,703
Other comprehensive income$-585,0003,455
Other transactions with parent holding company$0488
Bank equity capital$5,101,0006,087
2013-06-30Rank
Amended balance at previous year-end$5,313,0006,115
Restatements from amended reports of income, net$0117
Net income$336,0004,573
Sale, conversion, retirement of capital stock, net$0838
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$03,474
Other comprehensive income$-287,0002,694
Other transactions with parent holding company$0404
Bank equity capital$5,362,0006,054
2013-03-31Rank
Amended balance at previous year-end$5,313,0006,159
Restatements from amended reports of income, net$062
Net income$296,0003,592
Sale, conversion, retirement of capital stock, net$0789
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$02,636
Other comprehensive income$-44,0003,592
Other transactions with parent holding company$0289
Bank equity capital$5,565,0006,083
2012-12-31Rank
Amended balance at previous year-end$5,451,0006,126
Restatements from amended reports of income, net$0147
Net income$-112,0006,415
Sale, conversion, retirement of capital stock, net$1,000991
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$04,285
Other comprehensive income$-27,0004,937
Other transactions with parent holding company$0697
Bank equity capital$5,313,0006,209
2012-09-30Rank
Amended balance at previous year-end$5,451,0006,205
Restatements from amended reports of income, net$0106
Net income$-300,0006,675
Sale, conversion, retirement of capital stock, net$2,000928
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$151,0002,746
Other transactions with parent holding company$0577
Bank equity capital$5,304,0006,300
2012-06-30Rank
Amended balance at previous year-end$5,451,0006,243
Restatements from amended reports of income, net$092
Net income$-311,0006,779
Sale, conversion, retirement of capital stock, net$1,000910
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$7,0003,945
Other transactions with parent holding company$0491
Bank equity capital$5,148,0006,354
2012-03-31Rank
Amended balance at previous year-end$5,451,0006,284
Restatements from amended reports of income, net$067
Net income$32,0006,190
Sale, conversion, retirement of capital stock, net$1,000833
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$02,676
Other comprehensive income$-2,0003,666
Other transactions with parent holding company$0343
Bank equity capital$5,482,0006,293
2011-12-31Rank
Amended balance at previous year-end$5,861,0006,142
Restatements from amended reports of income, net$0167
Net income$-423,0006,453
Sale, conversion, retirement of capital stock, net$6,0001,038
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$7,0005,433
Other transactions with parent holding company$0936
Bank equity capital$5,452,0006,312
2011-09-30Rank
Amended balance at previous year-end$5,861,0006,197
Restatements from amended reports of income, net$0134
Net income$-382,0006,629
Sale, conversion, retirement of capital stock, net$5,000973
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$05,986
Other transactions with parent holding company$0807
Bank equity capital$5,484,0006,368
2011-06-30Rank
Amended balance at previous year-end$5,861,0006,253
Restatements from amended reports of income, net$0115
Net income$-134,0006,548
Sale, conversion, retirement of capital stock, net$3,000928
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$06,174
Other transactions with parent holding company$0590
Bank equity capital$5,730,0006,331
2011-03-31Rank
Amended balance at previous year-end$5,861,0006,293
Restatements from amended reports of income, net$090
Net income$-7,0006,422
Sale, conversion, retirement of capital stock, net$1,000891
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$04,140
Other transactions with parent holding company$0452
Bank equity capital$5,855,0006,295
2010-12-31Rank
Amended balance at previous year-end$3,947,0006,979
Restatements from amended reports of income, net$0194
Net income$-953,0006,573
Sale, conversion, retirement of capital stock, net$2,867,000217
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$01,914
Other transactions with parent holding company$01,246
Bank equity capital$5,860,0006,338
2010-09-30Rank
Amended balance at previous year-end$3,947,0007,072
Restatements from amended reports of income, net$0155
Net income$-382,0006,601
Sale, conversion, retirement of capital stock, net$2,857,000170
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$05,792
Other transactions with parent holding company$01,025
Bank equity capital$6,422,0006,325
2010-06-30Rank
Amended balance at previous year-end$3,947,0007,127
Restatements from amended reports of income, net$0126
Net income$-389,0006,775
Sale, conversion, retirement of capital stock, net$2,848,000123
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$05,582
Other transactions with parent holding company$0852
Bank equity capital$6,407,0006,345
2010-03-31Rank
Amended balance at previous year-end$3,947,0007,208
Restatements from amended reports of income, net$088
Net income$-294,0007,070
Sale, conversion, retirement of capital stock, net$11,000794
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$04,508
Other transactions with parent holding company$0612
Bank equity capital$3,664,0007,288
2009-12-31Rank
Amended balance at previous year-end$6,765,0006,298
Restatements from amended reports of income, net$0318
Net income$-2,874,0006,967
Sale, conversion, retirement of capital stock, net$56,0001,037
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$04,254
Other transactions with parent holding company$01,787
Bank equity capital$3,947,0007,257
2009-09-30Rank
Amended balance at previous year-end$6,765,0006,361
Restatements from amended reports of income, net$0266
Net income$-2,589,0007,306
Sale, conversion, retirement of capital stock, net$41,000963
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$05,273
Other transactions with parent holding company$01,518
Bank equity capital$4,217,0007,273
2009-06-30Rank
Amended balance at previous year-end$6,765,0006,430
Restatements from amended reports of income, net$0248
Net income$-1,747,0007,396
Sale, conversion, retirement of capital stock, net$28,000937
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$03,109
Other transactions with parent holding company$01,248
Bank equity capital$5,046,0007,018
2009-03-31Rank
Amended balance at previous year-end$6,765,0006,476
Restatements from amended reports of income, net$0143
Net income$-1,413,0007,815
Sale, conversion, retirement of capital stock, net$13,000842
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$04,021
Other transactions with parent holding company$0858
Bank equity capital$5,365,0006,978
2008-12-31Rank
Amended balance at previous year-end$8,362,0005,828
Restatements from amended reports of income, net$0236
Net income$-1,649,0007,251
Sale, conversion, retirement of capital stock, net$52,0001,116
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$04,941
Other transactions with parent holding company$01,526
Bank equity capital$6,764,0006,524
2008-09-30Rank
Amended balance at previous year-end$8,362,0005,896
Restatements from amended reports of income, net$0207
Net income$-1,325,0007,646
Sale, conversion, retirement of capital stock, net$62,000901
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$01,842
Other transactions with parent holding company$01,225
Bank equity capital$7,099,0006,462
2008-06-30Rank
Amended balance at previous year-end$8,362,0005,959
Restatements from amended reports of income, net$0170
Net income$-970,0007,984
Sale, conversion, retirement of capital stock, net$45,000795
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$0808
Other transactions with parent holding company$0955
Bank equity capital$7,437,0006,360
2008-03-31Rank
Amended balance at previous year-end$8,362,0006,004
Restatements from amended reports of income, net$0132
Net income$-218,0007,871
Sale, conversion, retirement of capital stock, net$23,000668
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$06,360
Other transactions with parent holding company$0626
Bank equity capital$8,167,0006,166
2007-12-31Rank
Amended balance at previous year-end$8,523,0005,643
Restatements from amended reports of income, net$0274
Net income$-301,0007,776
Sale, conversion, retirement of capital stock, net$119,000889
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$22,0005,978
Other transactions with parent holding company$01,147
Bank equity capital$8,363,0006,061
2007-09-30Rank
Amended balance at previous year-end$8,523,0005,693
Restatements from amended reports of income, net$0213
Net income$-16,0007,714
Sale, conversion, retirement of capital stock, net$81,000803
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$21,0004,686
Other transactions with parent holding company$0910
Bank equity capital$8,609,0005,933
2007-06-30Rank
Amended balance at previous year-end$8,523,0005,768
Restatements from amended reports of income, net$0184
Net income$-21,0007,846
Sale, conversion, retirement of capital stock, net$55,000715
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$16,000611
Other transactions with parent holding company$0754
Bank equity capital$8,573,0005,894
2007-03-31Rank
Amended balance at previous year-end$8,523,0005,826
Restatements from amended reports of income, net$0149
Net income$-22,0007,964
Sale, conversion, retirement of capital stock, net$28,000603
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$9,0005,425
Other transactions with parent holding company$0507
Bank equity capital$8,538,0005,899
2006-12-31Rank
Amended balance at previous year-end$8,448,0005,470
Restatements from amended reports of income, net$0254
Net income$-174,0008,129
Sale, conversion, retirement of capital stock, net$205,000758
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$45,0004,381
Other transactions with parent holding company$01,149
Bank equity capital$8,523,0005,869
2006-09-30Rank
Amended balance at previous year-end$8,448,0005,541
Restatements from amended reports of income, net$0189
Net income$-112,0008,257
Sale, conversion, retirement of capital stock, net$119,000680
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$14,0004,683
Other transactions with parent holding company$0978
Bank equity capital$8,468,0005,868
2006-06-30Rank
Amended balance at previous year-end$8,448,0005,598
Restatements from amended reports of income, net$0165
Net income$-5,0008,193
Sale, conversion, retirement of capital stock, net$41,000656
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$5,000433
Other transactions with parent holding company$0801
Bank equity capital$8,489,0005,733
2006-03-31Rank
Amended balance at previous year-end$8,448,0005,639
Restatements from amended reports of income, net$0125
Net income$17,0008,024
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$2,000954
Other transactions with parent holding company$0535
Bank equity capital$8,467,0005,717
2005-12-31Rank
Amended balance at previous year-end$8,707,0005,254
Restatements from amended reports of income, net$0233
Net income$-226,0008,431
Sale, conversion, retirement of capital stock, net$10,000884
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-43,0002,367
Other transactions with parent holding company$01,206
Bank equity capital$8,448,0005,698
2005-09-30Rank
Amended balance at previous year-end$8,707,0005,302
Restatements from amended reports of income, net$0197
Net income$-156,0008,495
Sale, conversion, retirement of capital stock, net$10,000721
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-36,0002,806
Other transactions with parent holding company$01,002
Bank equity capital$8,525,0005,670
2005-06-30Rank
Amended balance at previous year-end$8,707,0005,335
Restatements from amended reports of income, net$0167
Net income$-119,0008,530
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-20,0003,714
Other transactions with parent holding company$0825
Bank equity capital$8,568,0005,597
2005-03-31Rank
Amended balance at previous year-end$8,706,0005,418
Restatements from amended reports of income, net$0137
Net income$-102,0008,670
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-38,0002,385
Other transactions with parent holding company$0531
Bank equity capital$8,567,0005,537
2004-12-31Rank
Amended balance at previous year-end$08,853
Restatements from amended reports of income, net$0236
Net income$-584,0008,748
Sale, conversion, retirement of capital stock, net$9,313,000124
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-23,0002,737
Other transactions with parent holding company$01,210
Bank equity capital$8,706,0005,474
2004-09-30Rank
Amended balance at previous year-end$08,936
Restatements from amended reports of income, net$0194
Net income$-222,0008,702
Sale, conversion, retirement of capital stock, net$9,204,00095
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-2,0002,914
Other transactions with parent holding company$0999
Bank equity capital$8,980,0005,367