Home > North County Bank > Changes in Bank Equity Capital
North County Bank, Changes in Bank Equity Capital
2010-06-30 | Rank | |
Amended balance at previous year-end | $14,817,000 | 3,974 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-2,941,000 | 7,438 |
Sale, conversion, retirement of capital stock, net | $6,000 | 998 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $201,000 | 2,606 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $12,083,000 | 4,691 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $14,817,000 | 4,027 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-2,145,000 | 7,661 |
Sale, conversion, retirement of capital stock, net | $5,000 | 904 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $18,000 | 3,671 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $12,695,000 | 4,550 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $25,361,000 | 2,518 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-11,422,000 | 7,599 |
Sale, conversion, retirement of capital stock, net | $37,000 | 1,109 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $5,000 | 4,077 |
Other transactions with parent holding company | $836,000 | 1,321 |
Bank equity capital | $14,817,000 | 4,045 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $25,361,000 | 2,548 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-3,834,000 | 7,467 |
Sale, conversion, retirement of capital stock, net | $19,000 | 1,098 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $27,000 | 4,667 |
Other transactions with parent holding company | $836,000 | 1,083 |
Bank equity capital | $22,409,000 | 2,976 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $25,361,000 | 2,579 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-350,000 | 6,597 |
Sale, conversion, retirement of capital stock, net | $35,000 | 890 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-1,000 | 4,004 |
Other transactions with parent holding company | $804,000 | 843 |
Bank equity capital | $25,849,000 | 2,580 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $25,361,000 | 2,604 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $313,000 | 3,046 |
Sale, conversion, retirement of capital stock, net | $21,000 | 736 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $21,000 | 3,285 |
Other transactions with parent holding company | $20,000 | 784 |
Bank equity capital | $25,736,000 | 2,611 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $27,144,000 | 2,402 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,907,000 | 7,352 |
Sale, conversion, retirement of capital stock, net | $40,000 | 1,171 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $3,000 | 4,847 |
Other transactions with parent holding company | $81,000 | 1,420 |
Bank equity capital | $25,361,000 | 2,619 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $27,144,000 | 2,433 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,695,000 | 2,073 |
Sale, conversion, retirement of capital stock, net | $22,000 | 1,070 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-27,000 | 3,775 |
Other transactions with parent holding company | $81,000 | 1,108 |
Bank equity capital | $28,915,000 | 2,368 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $27,144,000 | 2,465 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,127,000 | 2,327 |
Sale, conversion, retirement of capital stock, net | $36,000 | 847 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-15,000 | 2,325 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $28,292,000 | 2,422 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $27,144,000 | 2,497 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $613,000 | 2,276 |
Sale, conversion, retirement of capital stock, net | $18,000 | 725 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $29,000 | 5,389 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $27,804,000 | 2,513 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $19,708,000 | 3,070 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,277,000 | 1,896 |
Sale, conversion, retirement of capital stock, net | $81,000 | 980 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $78,000 | 4,801 |
Other transactions with parent holding company | $4,000,000 | 344 |
Bank equity capital | $27,144,000 | 2,536 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $19,708,000 | 3,095 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,545,000 | 1,972 |
Sale, conversion, retirement of capital stock, net | $59,000 | 864 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $42,000 | 3,870 |
Other transactions with parent holding company | $4,000,000 | 251 |
Bank equity capital | $26,354,000 | 2,569 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $19,708,000 | 3,153 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,665,000 | 2,048 |
Sale, conversion, retirement of capital stock, net | $50,000 | 737 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-18,000 | 3,147 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $21,405,000 | 3,031 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $19,708,000 | 3,193 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $849,000 | 1,957 |
Sale, conversion, retirement of capital stock, net | $25,000 | 633 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $14,000 | 4,960 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $20,596,000 | 3,154 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $16,907,000 | 3,305 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,595,000 | 2,535 |
Sale, conversion, retirement of capital stock, net | $164,000 | 798 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $42,000 | 4,488 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $19,708,000 | 3,224 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $16,907,000 | 3,355 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,884,000 | 2,706 |
Sale, conversion, retirement of capital stock, net | $25,000 | 890 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $38,000 | 3,498 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $18,854,000 | 3,317 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $16,907,000 | 3,390 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,221,000 | 2,766 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-10,000 | 2,052 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $18,118,000 | 3,335 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $16,907,000 | 3,420 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $525,000 | 3,047 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $8,000 | 683 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $17,440,000 | 3,409 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $9,942,000 | 4,825 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,544,000 | 3,714 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-79,000 | 3,062 |
Other transactions with parent holding company | $5,500,000 | 284 |
Bank equity capital | $16,907,000 | 3,459 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $9,942,000 | 4,868 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,114,000 | 3,875 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-47,000 | 3,182 |
Other transactions with parent holding company | $4,000,000 | 291 |
Bank equity capital | $15,009,000 | 3,789 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $9,942,000 | 4,900 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $717,000 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-13,000 | 3,283 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $10,646,000 | 4,878 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,942,000 | 4,976 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $275,000 | 4,609 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-41,000 | 2,485 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $10,176,000 | 4,945 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $5,341,000 | 6,794 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $926,000 | 4,895 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-25,000 | 2,813 |
Other transactions with parent holding company | $3,700,000 | 415 |
Bank equity capital | $9,942,000 | 5,029 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $5,341,000 | 6,856 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $645,000 | 5,175 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-11,000 | 3,544 |
Other transactions with parent holding company | $3,700,000 | 322 |
Bank equity capital | $9,675,000 | 5,092 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $5,341,000 | 6,931 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $410,000 | 5,258 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-53,000 | 2,330 |
Other transactions with parent holding company | $3,700,000 | 218 |
Bank equity capital | $9,398,000 | 5,078 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $5,341,000 | 6,988 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $186,000 | 5,515 |
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 | $8,000 | 6,303 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $5,535,000 | 6,983 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $4,744,000 | 7,110 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $639,000 | 5,811 |
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 | $0 | 6,255 |
Other comprehensive income | $-42,000 | 2,787 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $5,341,000 | 7,052 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $4,744,000 | 7,186 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $456,000 | 6,070 |
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 | $-29,000 | 2,535 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,171,000 | 7,133 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $4,744,000 | 7,237 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $284,000 | 6,217 |
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 | $-10,000 | 5,349 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,018,000 | 7,235 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $4,744,000 | 7,289 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $118,000 | 6,584 |
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 | $-4,000 | 3,100 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $4,858,000 | 7,302 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,401,000 | 7,227 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $311,000 | 7,266 |
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 | $32,000 | 5,477 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,744,000 | 7,344 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,221,000 | 7,339 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $120,000 | 8,213 |
Sale, conversion, retirement of capital stock, net | $42,000 | 756 |
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 | $18,000 | 5,940 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,401,000 | 7,508 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,445,000 | 6,995 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-224,000 | 9,392 |
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 | $0 | 6,812 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,221,000 | 7,695 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-774,000 | 10,021 |
Sale, conversion, retirement of capital stock, net | $5,219,000 | 234 |
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 | $-1,000 | 1,054 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,444,000 | 7,438 |