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Ojai Valley Bank, Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$7,580,0005,567
Restatements from amended reports of income, net$0176
Net income$695,0005,015
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$266,0003,646
Other comprehensive income$6,000585
Other transactions with parent holding company$0765
Bank equity capital$8,015,0005,623
2003-06-30Rank
Amended balance at previous year-end$7,580,0005,606
Restatements from amended reports of income, net$0158
Net income$490,0004,854
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$266,0003,037
Other comprehensive income$11,0003,286
Other transactions with parent holding company$0588
Bank equity capital$7,815,0005,703
2003-03-31Rank
Amended balance at previous year-end$7,580,0005,646
Restatements from amended reports of income, net$0126
Net income$254,0004,678
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$03,901
Other comprehensive income$1,0001,686
Other transactions with parent holding company$0359
Bank equity capital$7,835,0005,612
2002-12-31Rank
Amended balance at previous year-end$7,086,0005,541
Restatements from amended reports of income, net$0254
Net income$1,096,0004,335
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$591,0003,195
Other comprehensive income$-11,0007,522
Other transactions with parent holding company$0955
Bank equity capital$7,580,0005,689
2001-12-31Rank
Amended balance at previous year-end$6,531,0005,719
Restatements from amended reports of income, net$0218
Net income$1,080,0004,073
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$547,0003,304
Other comprehensive income$22,0005,811
Other transactions with parent holding company$0834
Bank equity capital$7,086,0005,772
2000-12-31Rank
Amended balance at previous year-end$6,096,0005,800
Restatements from amended reports of income, net$0157
Net income$909,0004,648
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$503,0003,499
Other comprehensive income$29,0006,977
Other transactions with parent holding company$0807
Bank equity capital$6,531,0006,023
1999-12-31Rank
Amended balance at previous year-end$5,807,0006,157
Restatements from amended reports of income, net$0136
Net income$831,0004,981
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$488,0003,572
Other comprehensive income$-54,0002,049
Other transactions with parent holding company$0821
Bank equity capital$6,096,0006,199
1998-12-31Rank
Amended balance at previous year-end$5,475,0006,289
Restatements from amended reports of income, net$0175
Net income$769,0005,309
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$458,0003,701
Other comprehensive income$21,0004,191
Other transactions with parent holding company$0715
Bank equity capital$5,807,0006,510
1997-12-31Rank
Amended balance at previous year-end$5,155,0006,550
Restatements from amended reports of income, net$0377
Net income$688,0005,957
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$369,0004,112
Other comprehensive income$1,0007,290
Other transactions with parent holding company$0654
Bank equity capital$5,475,0006,775
1996-12-31Rank
Amended balance at previous year-end$4,833,0007,016
Restatements from amended reports of income, net$0197
Net income$742,0005,569
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$429,0003,701
Other comprehensive income$9,0001,146
Other transactions with parent holding company$0528
Bank equity capital$5,155,0007,111
1995-12-31Rank
Amended balance at previous year-end$4,529,0007,161
Restatements from amended reports of income, net$0212
Net income$666,0006,196
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$369,0004,055
Other comprehensive income$7,0008,850
Other transactions with parent holding company$0524
Bank equity capital$4,833,0007,505
1994-12-31Rank
Amended balance at previous year-end$4,301,0007,564
Restatements from amended reports of income, net$0244
Net income$549,0006,928
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$314,0004,310
Other comprehensive income$-7,0002,397
Other transactions with parent holding company$0545
Bank equity capital$4,529,0007,615
1993-12-31Rank
Amended balance at previous year-end$3,870,0008,038
Restatements from amended reports of income, net$0249
Net income$431,0008,299
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$4,301,0008,006
1992-12-31Rank
Amended balance at previous year-end$3,497,0008,449
Restatements from amended reports of income, net$0350
Net income$484,0007,569
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$111,0006,316
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,870,0008,432