Home > Pacific Liberty Bank > Changes in Bank Equity Capital
Pacific Liberty Bank, Changes in Bank Equity Capital
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $15,033,000 | 3,529 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $2,725,000 | 1,921 |
| Sale, conversion, retirement of capital stock, net | $7,000 | 735 |
| 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 | $-44,000 | 3,070 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $17,721,000 | 3,285 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $15,033,000 | 3,554 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,666,000 | 2,029 |
| Sale, conversion, retirement of capital stock, net | $7,000 | 602 |
| 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 | $3,000 | 1,095 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $16,709,000 | 3,404 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $15,033,000 | 3,611 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $855,000 | 1,968 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 475 |
| 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 | $-155,000 | 4,805 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $15,735,000 | 3,502 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $12,810,000 | 3,870 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $2,079,000 | 2,820 |
| Sale, conversion, retirement of capital stock, net | $260,000 | 540 |
| 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 | $-116,000 | 5,091 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $15,033,000 | 3,650 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $12,810,000 | 3,907 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,521,000 | 2,917 |
| Sale, conversion, retirement of capital stock, net | $58,000 | 576 |
| 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 | $-66,000 | 5,629 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $14,323,000 | 3,806 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $12,810,000 | 3,952 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $861,000 | 3,333 |
| Sale, conversion, retirement of capital stock, net | $52,000 | 470 |
| 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 | $-407,000 | 6,041 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $13,316,000 | 3,908 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $12,810,000 | 3,995 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $439,000 | 3,260 |
| 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 | $144,000 | 2,743 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $13,393,000 | 3,974 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $6,231,000 | 6,227 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $964,000 | 4,745 |
| Sale, conversion, retirement of capital stock, net | $5,726,000 | 175 |
| 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 | $-111,000 | 4,250 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $12,810,000 | 4,047 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $6,231,000 | 6,294 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $663,000 | 5,135 |
| Sale, conversion, retirement of capital stock, net | $84,000 | 523 |
| 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 | $-101,000 | 4,203 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $6,877,000 | 6,190 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $6,231,000 | 6,335 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $460,000 | 5,022 |
| 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 | $-21,000 | 5,837 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $6,670,000 | 6,299 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $6,231,000 | 6,380 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $214,000 | 5,146 |
| 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 | $-25,000 | 4,673 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $6,420,000 | 6,359 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $5,526,000 | 6,473 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $628,000 | 5,849 |
| 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 | $77,000 | 4,543 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $6,231,000 | 6,431 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $5,056,000 | 6,702 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $450,000 | 6,309 |
| 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 | $0 | 6,575 |
| Other comprehensive income | $20,000 | 5,868 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $5,526,000 | 6,736 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,642,000 | 6,828 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $406,000 | 6,816 |
| 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 | $8,000 | 7,449 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $5,056,000 | 7,039 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,952 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $-942,000 | 10,074 |
| Sale, conversion, retirement of capital stock, net | $5,584,000 | 220 |
| 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 | $0 | 100 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $4,642,000 | 7,267 |