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Pacific State Bank, Changes in Bank Equity Capital

2010-06-30Rank
Amended balance at previous year-end$14,353,0004,074
Restatements from amended reports of income, net$0126
Net income$-3,340,0007,473
Sale, conversion, retirement of capital stock, net$01,068
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$03,386
Other comprehensive income$-130,0007,471
Other transactions with parent holding company$0852
Bank equity capital$10,883,0004,988
2010-03-31Rank
Amended balance at previous year-end$14,353,0004,130
Restatements from amended reports of income, net$088
Net income$-2,280,0007,673
Sale, conversion, retirement of capital stock, net$01,017
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$02,560
Other comprehensive income$-70,0007,143
Other transactions with parent holding company$0612
Bank equity capital$12,003,0004,724
2009-12-31Rank
Amended balance at previous year-end$35,158,0001,837
Restatements from amended reports of income, net$0318
Net income$-22,237,0007,758
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$1,376,000710
Other transactions with parent holding company$01,787
Bank equity capital$14,353,0004,147
2009-09-30Rank
Amended balance at previous year-end$35,158,0001,861
Restatements from amended reports of income, net$0266
Net income$-12,048,0007,828
Sale, conversion, retirement of capital stock, net$42,000959
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$650,0001,664
Other transactions with parent holding company$01,518
Bank equity capital$23,802,0002,817
2009-06-30Rank
Amended balance at previous year-end$35,158,0001,888
Restatements from amended reports of income, net$0248
Net income$-4,650,0007,783
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$781,000509
Other transactions with parent holding company$01,248
Bank equity capital$31,317,0002,172
2009-03-31Rank
Amended balance at previous year-end$35,158,0001,907
Restatements from amended reports of income, net$0143
Net income$-200,0007,034
Sale, conversion, retirement of capital stock, net$14,000825
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$02,995
Other comprehensive income$-55,0006,387
Other transactions with parent holding company$0858
Bank equity capital$34,917,0001,968
2008-12-31Rank
Amended balance at previous year-end$40,620,0001,630
Restatements from amended reports of income, net$0236
Net income$-4,677,0007,792
Sale, conversion, retirement of capital stock, net$274,000689
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$649,0002,973
Other comprehensive income$-1,910,0007,739
Other transactions with parent holding company$1,500,000868
Bank equity capital$35,157,0001,918
2008-09-30Rank
Amended balance at previous year-end$40,620,0001,651
Restatements from amended reports of income, net$0207
Net income$802,0003,559
Sale, conversion, retirement of capital stock, net$260,000515
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$649,0002,373
Other comprehensive income$-834,0007,160
Other transactions with parent holding company$01,225
Bank equity capital$40,199,0001,690
2008-06-30Rank
Amended balance at previous year-end$40,620,0001,672
Restatements from amended reports of income, net$0170
Net income$1,906,0001,451
Sale, conversion, retirement of capital stock, net$176,000439
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$649,0001,948
Other comprehensive income$-982,0007,450
Other transactions with parent holding company$0955
Bank equity capital$41,071,0001,662
2008-03-31Rank
Amended balance at previous year-end$40,620,0001,696
Restatements from amended reports of income, net$0132
Net income$1,193,0001,267
Sale, conversion, retirement of capital stock, net$86,000350
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$649,0001,089
Other comprehensive income$-86,0007,872
Other transactions with parent holding company$0626
Bank equity capital$41,164,0001,720
2007-12-31Rank
Amended balance at previous year-end$35,274,0001,794
Restatements from amended reports of income, net$0274
Net income$5,152,0001,240
Sale, conversion, retirement of capital stock, net$533,000523
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$05,803
Other comprehensive income$-339,0008,118
Other transactions with parent holding company$01,147
Bank equity capital$40,621,0001,726
2007-09-30Rank
Amended balance at previous year-end$35,274,0001,808
Restatements from amended reports of income, net$0213
Net income$4,507,0001,151
Sale, conversion, retirement of capital stock, net$407,000440
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$05,163
Other comprehensive income$-7,0007,018
Other transactions with parent holding company$0910
Bank equity capital$40,181,0001,712
2007-06-30Rank
Amended balance at previous year-end$35,274,0001,852
Restatements from amended reports of income, net$0184
Net income$3,074,0001,161
Sale, conversion, retirement of capital stock, net$127,000549
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$04,957
Other comprehensive income$-29,0003,514
Other transactions with parent holding company$0754
Bank equity capital$38,446,0001,776
2007-03-31Rank
Amended balance at previous year-end$35,274,0001,880
Restatements from amended reports of income, net$0149
Net income$1,461,0001,208
Sale, conversion, retirement of capital stock, net$50,000487
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$03,919
Other comprehensive income$-20,0008,162
Other transactions with parent holding company$0507
Bank equity capital$36,765,0001,858
2006-12-31Rank
Amended balance at previous year-end$28,420,0002,089
Restatements from amended reports of income, net$0254
Net income$6,093,0001,214
Sale, conversion, retirement of capital stock, net$964,000505
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$250,0004,673
Other comprehensive income$47,0004,329
Other transactions with parent holding company$01,149
Bank equity capital$35,273,0001,898
2006-09-30Rank
Amended balance at previous year-end$28,420,0002,124
Restatements from amended reports of income, net$0189
Net income$4,441,0001,274
Sale, conversion, retirement of capital stock, net$186,000607
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$250,0003,885
Other comprehensive income$17,0004,492
Other transactions with parent holding company$0978
Bank equity capital$32,814,0002,024
2006-06-30Rank
Amended balance at previous year-end$28,420,0002,150
Restatements from amended reports of income, net$0165
Net income$2,777,0001,353
Sale, conversion, retirement of capital stock, net$124,000505
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$250,0003,358
Other comprehensive income$-34,0002,856
Other transactions with parent holding company$0801
Bank equity capital$31,037,0002,063
2006-03-31Rank
Amended balance at previous year-end$28,420,0002,172
Restatements from amended reports of income, net$0125
Net income$1,332,0001,380
Sale, conversion, retirement of capital stock, net$62,000375
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$250,0002,128
Other comprehensive income$-20,0004,066
Other transactions with parent holding company$0535
Bank equity capital$29,544,0002,143
2005-12-31Rank
Amended balance at previous year-end$24,370,0002,264
Restatements from amended reports of income, net$0233
Net income$4,740,0001,484
Sale, conversion, retirement of capital stock, net$0934
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$550,0003,462
Other comprehensive income$-140,0004,085
Other transactions with parent holding company$01,206
Bank equity capital$28,419,0002,199
2005-09-30Rank
Amended balance at previous year-end$24,370,0002,280
Restatements from amended reports of income, net$0197
Net income$3,534,0001,502
Sale, conversion, retirement of capital stock, net$0769
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$550,0002,630
Other comprehensive income$-34,0002,734
Other transactions with parent holding company$01,002
Bank equity capital$27,320,0002,252
2005-06-30Rank
Amended balance at previous year-end$24,370,0002,296
Restatements from amended reports of income, net$0167
Net income$2,207,0001,560
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$325,0002,802
Other comprehensive income$-93,0006,163
Other transactions with parent holding company$0825
Bank equity capital$26,159,0002,298
2005-03-31Rank
Amended balance at previous year-end$24,370,0002,334
Restatements from amended reports of income, net$0137
Net income$1,055,0001,591
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$200,0002,174
Other comprehensive income$-89,0003,638
Other transactions with parent holding company$0531
Bank equity capital$25,136,0002,305
2004-12-31Rank
Amended balance at previous year-end$17,762,0002,874
Restatements from amended reports of income, net$0236
Net income$3,522,0001,800
Sale, conversion, retirement of capital stock, net$0872
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$395,0003,936
Other comprehensive income$-19,0002,573
Other transactions with parent holding company$3,500,000430
Bank equity capital$24,370,0002,367
2004-09-30Rank
Amended balance at previous year-end$17,762,0002,906
Restatements from amended reports of income, net$0194
Net income$2,584,0001,850
Sale, conversion, retirement of capital stock, net$0738
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$300,0003,410
Other comprehensive income$28,0001,106
Other transactions with parent holding company$3,500,000331
Bank equity capital$23,574,0002,426
2004-06-30Rank
Amended balance at previous year-end$17,762,0002,944
Restatements from amended reports of income, net$0157
Net income$1,586,0001,975
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$200,0003,404
Other comprehensive income$-186,0004,340
Other transactions with parent holding company$3,500,000222
Bank equity capital$22,462,0002,446
2004-03-31Rank
Amended balance at previous year-end$17,762,0002,976
Restatements from amended reports of income, net$0111
Net income$723,0002,109
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$75,0003,102
Other comprehensive income$-8,0008,635
Other transactions with parent holding company$3,500,000122
Bank equity capital$21,903,0002,564
2003-12-31Rank
Amended balance at previous year-end$15,746,0003,124
Restatements from amended reports of income, net$0196
Net income$2,300,0002,562
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$350,0004,131
Other comprehensive income$66,000359
Other transactions with parent holding company$0971
Bank equity capital$17,762,0003,020
2003-09-30Rank
Amended balance at previous year-end$15,746,0003,170
Restatements from amended reports of income, net$0176
Net income$1,609,0002,809
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$350,0003,221
Other comprehensive income$18,000468
Other transactions with parent holding company$0765
Bank equity capital$17,024,0003,133
2003-06-30Rank
Amended balance at previous year-end$15,746,0003,196
Restatements from amended reports of income, net$0158
Net income$1,017,0002,936
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$350,0002,636
Other comprehensive income$102,0001,684
Other transactions with parent holding company$0588
Bank equity capital$16,515,0003,205
2003-03-31Rank
Amended balance at previous year-end$15,746,0003,222
Restatements from amended reports of income, net$0126
Net income$477,0003,046
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$350,0001,580
Other comprehensive income$-6,0003,297
Other transactions with parent holding company$0359
Bank equity capital$15,867,0003,273
2002-12-31Rank
Amended balance at previous year-end$9,378,0004,535
Restatements from amended reports of income, net$0254
Net income$1,335,0003,819
Sale, conversion, retirement of capital stock, net$600,000449
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$123,0005,371
Other comprehensive income$56,0004,943
Other transactions with parent holding company$4,500,000206
Bank equity capital$15,746,0003,254
2001-12-31Rank
Amended balance at previous year-end$8,047,0004,954
Restatements from amended reports of income, net$0218
Net income$1,036,0004,188
Sale, conversion, retirement of capital stock, net$237,000565
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$06,575
Other comprehensive income$58,0004,825
Other transactions with parent holding company$0834
Bank equity capital$9,377,0004,741
2000-12-31Rank
Amended balance at previous year-end$6,172,0005,758
Restatements from amended reports of income, net$0157
Net income$1,007,0004,365
Sale, conversion, retirement of capital stock, net$555,000527
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$313,0003,421
Other transactions with parent holding company$0807
Bank equity capital$8,047,0005,221
1999-12-31Rank
Amended balance at previous year-end$5,783,0006,174
Restatements from amended reports of income, net$0136
Net income$743,0005,302
Sale, conversion, retirement of capital stock, net$78,000814
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-432,0005,632
Other transactions with parent holding company$0821
Bank equity capital$6,172,0006,155
1998-12-31Rank
Amended balance at previous year-end$5,179,0006,507
Restatements from amended reports of income, net$0175
Net income$476,0006,747
Sale, conversion, retirement of capital stock, net$159,000706
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$-31,0008,362
Other transactions with parent holding company$0715
Bank equity capital$5,783,0006,528
1997-12-31Rank
Amended balance at previous year-end$4,832,0006,809
Restatements from amended reports of income, net$0377
Net income$274,0008,573
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$07,816
Other comprehensive income$73,0003,127
Other transactions with parent holding company$0654
Bank equity capital$5,179,0007,008
1996-12-31Rank
Amended balance at previous year-end$4,567,0007,225
Restatements from amended reports of income, net$0197
Net income$399,0007,629
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$08,271
Other comprehensive income$-126,0008,031
Other transactions with parent holding company$0528
Bank equity capital$4,840,0007,370
1995-12-31Rank
Amended balance at previous year-end$3,619,0008,133
Restatements from amended reports of income, net$0212
Net income$443,0007,699
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$08,644
Other comprehensive income$496,0002,853
Other transactions with parent holding company$0524
Bank equity capital$4,558,0007,756
1994-12-31Rank
Amended balance at previous year-end$3,912,0008,023
Restatements from amended reports of income, net$0244
Net income$110,00011,290
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$08,856
Other comprehensive income$-403,0008,128
Other transactions with parent holding company$0545
Bank equity capital$3,619,0008,643
1993-12-31Rank
Amended balance at previous year-end$3,802,0008,128
Restatements from amended reports of income, net$0249
Net income$110,00011,748
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$3,912,0008,489
1992-12-31Rank
Amended balance at previous year-end$3,964,0007,810
Restatements from amended reports of income, net$-19,00011,777
Net income$-143,00013,108
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,802,0008,524