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Optima Bank & Trust Company, Changes in Bank Equity Capital

2019-03-31Rank
Amended balance at previous year-end$34,986,0002,109
Restatements from amended reports of income, net$0122
Net income$624,0002,558
Sale, conversion, retirement of capital stock, net$60,000293
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,787
Other comprehensive income$20,0004,488
Other transactions with parent holding company$0223
Bank equity capital$35,690,0002,128
2018-12-31Rank
Amended balance at previous year-end$31,261,0002,208
Restatements from amended reports of income, net$0166
Net income$2,576,0002,549
Sale, conversion, retirement of capital stock, net$1,240,000207
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$04,013
Other comprehensive income$-91,0001,948
Other transactions with parent holding company$0505
Bank equity capital$34,986,0002,128
2018-09-30Rank
Amended balance at previous year-end$31,261,0002,229
Restatements from amended reports of income, net$0131
Net income$1,809,0002,682
Sale, conversion, retirement of capital stock, net$75,000457
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$03,599
Other comprehensive income$-180,0001,807
Other transactions with parent holding company$0418
Bank equity capital$32,965,0002,196
2018-06-30Rank
Amended balance at previous year-end$31,261,0002,251
Restatements from amended reports of income, net$0121
Net income$1,291,0002,557
Sale, conversion, retirement of capital stock, net$58,000427
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$03,465
Other comprehensive income$-222,0002,327
Other transactions with parent holding company$0348
Bank equity capital$32,388,0002,222
2018-03-31Rank
Amended balance at previous year-end$31,261,0002,281
Restatements from amended reports of income, net$0120
Net income$757,0002,249
Sale, conversion, retirement of capital stock, net$31,000389
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$-226,0002,582
Other transactions with parent holding company$0244
Bank equity capital$31,823,0002,253
2017-12-31Rank
Amended balance at previous year-end$29,038,0002,345
Restatements from amended reports of income, net$0127
Net income$1,884,0002,788
Sale, conversion, retirement of capital stock, net$263,000367
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$76,0002,045
Other transactions with parent holding company$0577
Bank equity capital$31,261,0002,313
2017-09-30Rank
Amended balance at previous year-end$29,038,0002,375
Restatements from amended reports of income, net$081
Net income$1,397,0002,974
Sale, conversion, retirement of capital stock, net$45,000515
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$90,0003,659
Other transactions with parent holding company$0473
Bank equity capital$30,570,0002,403
2017-06-30Rank
Amended balance at previous year-end$29,038,0002,393
Restatements from amended reports of income, net$065
Net income$747,0003,280
Sale, conversion, retirement of capital stock, net$30,000493
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$98,0003,738
Other transactions with parent holding company$0393
Bank equity capital$29,913,0002,421
2017-03-31Rank
Amended balance at previous year-end$29,038,0002,426
Restatements from amended reports of income, net$048
Net income$251,0003,862
Sale, conversion, retirement of capital stock, net$15,000467
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$-21,0005,611
Other transactions with parent holding company$0258
Bank equity capital$29,283,0002,446
2016-12-31Rank
Amended balance at previous year-end$25,698,0002,587
Restatements from amended reports of income, net$094
Net income$2,101,0002,704
Sale, conversion, retirement of capital stock, net$794,000231
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$04,206
Other comprehensive income$445,000131
Other transactions with parent holding company$0561
Bank equity capital$29,038,0002,449
2016-09-30Rank
Amended balance at previous year-end$25,698,0002,609
Restatements from amended reports of income, net$077
Net income$1,349,0002,987
Sale, conversion, retirement of capital stock, net$602,000204
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$617,0001,489
Other transactions with parent holding company$0445
Bank equity capital$28,266,0002,552
2016-06-30Rank
Amended balance at previous year-end$25,698,0002,634
Restatements from amended reports of income, net$064
Net income$610,0003,649
Sale, conversion, retirement of capital stock, net$234,000260
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$201,0003,217
Other transactions with parent holding company$0363
Bank equity capital$26,743,0002,652
2016-03-31Rank
Amended balance at previous year-end$25,698,0002,658
Restatements from amended reports of income, net$042
Net income$408,0003,092
Sale, conversion, retirement of capital stock, net$16,000472
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$113,0003,109
Other transactions with parent holding company$0240
Bank equity capital$26,235,0002,663
2015-12-31Rank
Amended balance at previous year-end$23,454,0002,770
Restatements from amended reports of income, net$095
Net income$2,070,0002,664
Sale, conversion, retirement of capital stock, net$49,000603
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$125,000587
Other transactions with parent holding company$0551
Bank equity capital$25,698,0002,684
2015-09-30Rank
Amended balance at previous year-end$23,454,0002,806
Restatements from amended reports of income, net$082
Net income$1,356,0002,962
Sale, conversion, retirement of capital stock, net$35,000575
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$146,0001,446
Other transactions with parent holding company$0449
Bank equity capital$24,991,0002,765
2015-06-30Rank
Amended balance at previous year-end$23,454,0002,833
Restatements from amended reports of income, net$071
Net income$863,0003,036
Sale, conversion, retirement of capital stock, net$25,000553
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$34,000820
Other transactions with parent holding company$0383
Bank equity capital$24,376,0002,788
2015-03-31Rank
Amended balance at previous year-end$23,454,0002,859
Restatements from amended reports of income, net$050
Net income$310,0003,590
Sale, conversion, retirement of capital stock, net$12,000529
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$155,0002,519
Other transactions with parent holding company$0283
Bank equity capital$23,931,0002,857
2014-12-31Rank
Amended balance at previous year-end$20,287,0003,009
Restatements from amended reports of income, net$0102
Net income$1,638,0003,087
Sale, conversion, retirement of capital stock, net$37,000687
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$1,492,0001,195
Other transactions with parent holding company$0601
Bank equity capital$23,454,0002,902
2014-09-30Rank
Amended balance at previous year-end$20,287,0003,046
Restatements from amended reports of income, net$081
Net income$875,0003,750
Sale, conversion, retirement of capital stock, net$18,000692
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$929,0001,602
Other transactions with parent holding company$0501
Bank equity capital$22,109,0003,015
2014-06-30Rank
Amended balance at previous year-end$20,287,0003,069
Restatements from amended reports of income, net$070
Net income$465,0004,078
Sale, conversion, retirement of capital stock, net$12,000654
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$741,0001,950
Other transactions with parent holding company$0402
Bank equity capital$21,505,0003,060
2014-03-31Rank
Amended balance at previous year-end$20,287,0003,103
Restatements from amended reports of income, net$047
Net income$250,0003,859
Sale, conversion, retirement of capital stock, net$6,000626
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$416,0001,791
Other transactions with parent holding company$0285
Bank equity capital$20,959,0003,095
2013-12-31Rank
Amended balance at previous year-end$21,641,0002,982
Restatements from amended reports of income, net$0172
Net income$801,0004,262
Sale, conversion, retirement of capital stock, net$264,000379
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$04,272
Other comprehensive income$-2,419,0005,505
Other transactions with parent holding company$0597
Bank equity capital$20,287,0003,129
2013-09-30Rank
Amended balance at previous year-end$21,641,0003,018
Restatements from amended reports of income, net$0139
Net income$543,0004,474
Sale, conversion, retirement of capital stock, net$246,000308
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$03,703
Other comprehensive income$-2,173,0005,523
Other transactions with parent holding company$0488
Bank equity capital$20,257,0003,152
2013-06-30Rank
Amended balance at previous year-end$21,641,0003,034
Restatements from amended reports of income, net$0117
Net income$316,0004,668
Sale, conversion, retirement of capital stock, net$228,000250
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$03,474
Other comprehensive income$-1,360,0005,091
Other transactions with parent holding company$0404
Bank equity capital$20,825,0003,068
2013-03-31Rank
Amended balance at previous year-end$21,641,0003,059
Restatements from amended reports of income, net$062
Net income$224,0004,079
Sale, conversion, retirement of capital stock, net$75,000273
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$02,636
Other comprehensive income$-340,0005,971
Other transactions with parent holding company$0289
Bank equity capital$21,600,0003,082
2012-12-31Rank
Amended balance at previous year-end$16,254,0003,651
Restatements from amended reports of income, net$0147
Net income$1,250,0003,459
Sale, conversion, retirement of capital stock, net$4,096,00098
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$41,0002,729
Other transactions with parent holding company$0697
Bank equity capital$21,641,0003,077
2012-09-30Rank
Amended balance at previous year-end$16,254,0003,699
Restatements from amended reports of income, net$0106
Net income$867,0003,717
Sale, conversion, retirement of capital stock, net$3,916,00070
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$193,0002,471
Other transactions with parent holding company$0577
Bank equity capital$21,230,0003,161
2012-06-30Rank
Amended balance at previous year-end$16,254,0003,718
Restatements from amended reports of income, net$092
Net income$538,0003,845
Sale, conversion, retirement of capital stock, net$3,830,00051
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$301,0001,163
Other transactions with parent holding company$0491
Bank equity capital$20,923,0003,153
2012-03-31Rank
Amended balance at previous year-end$16,254,0003,744
Restatements from amended reports of income, net$067
Net income$200,0004,389
Sale, conversion, retirement of capital stock, net$369,000116
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$277,000592
Other transactions with parent holding company$0343
Bank equity capital$17,100,0003,643
2011-12-31Rank
Amended balance at previous year-end$15,017,0003,779
Restatements from amended reports of income, net$0167
Net income$1,002,0003,568
Sale, conversion, retirement of capital stock, net$51,000801
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$184,0003,768
Other transactions with parent holding company$0936
Bank equity capital$16,254,0003,761
2011-09-30Rank
Amended balance at previous year-end$15,017,0003,808
Restatements from amended reports of income, net$0134
Net income$688,0003,784
Sale, conversion, retirement of capital stock, net$29,000797
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$176,0004,242
Other transactions with parent holding company$0807
Bank equity capital$15,910,0003,852
2011-06-30Rank
Amended balance at previous year-end$15,017,0003,841
Restatements from amended reports of income, net$0115
Net income$416,0003,910
Sale, conversion, retirement of capital stock, net$16,000777
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$88,0004,702
Other transactions with parent holding company$0590
Bank equity capital$15,537,0003,870
2011-03-31Rank
Amended balance at previous year-end$15,017,0003,868
Restatements from amended reports of income, net$090
Net income$189,0004,080
Sale, conversion, retirement of capital stock, net$8,000722
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$4,0003,846
Other transactions with parent holding company$0452
Bank equity capital$15,218,0003,875
2010-12-31Rank
Amended balance at previous year-end$8,597,0005,456
Restatements from amended reports of income, net$0194
Net income$517,0004,271
Sale, conversion, retirement of capital stock, net$5,986,000123
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$04,105
Other comprehensive income$-83,0004,222
Other transactions with parent holding company$01,246
Bank equity capital$15,017,0003,896
2010-09-30Rank
Amended balance at previous year-end$8,597,0005,531
Restatements from amended reports of income, net$0155
Net income$247,0005,113
Sale, conversion, retirement of capital stock, net$5,978,00096
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$14,822,0004,069
2010-06-30Rank
Amended balance at previous year-end$8,597,0005,568
Restatements from amended reports of income, net$0126
Net income$84,0005,657
Sale, conversion, retirement of capital stock, net$5,671,00066
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$14,352,0004,150
2010-03-31Rank
Amended balance at previous year-end$8,597,0005,632
Restatements from amended reports of income, net$088
Net income$10,0006,256
Sale, conversion, retirement of capital stock, net$964,000128
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$9,571,0005,376
2009-12-31Rank
Amended balance at previous year-end$8,268,0005,781
Restatements from amended reports of income, net$0318
Net income$300,0004,463
Sale, conversion, retirement of capital stock, net$29,0001,162
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$8,597,0005,662
2009-09-30Rank
Amended balance at previous year-end$8,268,0005,842
Restatements from amended reports of income, net$0266
Net income$-833,0006,648
Sale, conversion, retirement of capital stock, net$22,0001,072
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$7,457,0006,174
2009-06-30Rank
Amended balance at previous year-end$8,268,0005,903
Restatements from amended reports of income, net$0248
Net income$-716,0006,955
Sale, conversion, retirement of capital stock, net$15,0001,044
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$7,567,0006,130
2009-03-31Rank
Amended balance at previous year-end$8,268,0005,944
Restatements from amended reports of income, net$0143
Net income$-404,0007,352
Sale, conversion, retirement of capital stock, net$8,000915
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$7,872,0006,100
2008-12-31Rank
Amended balance at previous year-end$08,202
Restatements from amended reports of income, net$0236
Net income$-2,666,0007,541
Sale, conversion, retirement of capital stock, net$10,934,000149
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$8,268,0005,984
2008-09-30Rank
Amended balance at previous year-end$08,296
Restatements from amended reports of income, net$0207
Net income$-1,673,0007,774
Sale, conversion, retirement of capital stock, net$10,794,00098
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$9,121,0005,735
2008-06-30Rank
Amended balance at previous year-end$08,384
Restatements from amended reports of income, net$0170
Net income$-1,159,0008,055
Sale, conversion, retirement of capital stock, net$10,794,00070
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$9,635,0005,592
2008-03-31Rank
Amended balance at previous year-end$08,452
Restatements from amended reports of income, net$0132
Net income$-622,0008,203
Sale, conversion, retirement of capital stock, net$10,794,00040
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$10,172,0005,504