Home > Pleasanton State Bank > Changes in Bank Equity Capital
Pleasanton State Bank, Changes in Bank Equity Capital
2003-09-30 | Rank | |
Amended balance at previous year-end | $1,890,000 | 8,815 |
Restatements from amended reports of income, net | $1,000 | 160 |
Net income | $114,000 | 8,138 |
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 | $26,000 | 5,280 |
Other comprehensive income | $12,000 | 505 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $1,991,000 | 8,888 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $1,890,000 | 8,873 |
Restatements from amended reports of income, net | $1,000 | 143 |
Net income | $69,000 | 8,235 |
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 | $26,000 | 4,960 |
Other comprehensive income | $36,000 | 2,591 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $1,970,000 | 8,917 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $1,890,000 | 8,940 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $30,000 | 8,280 |
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 | $18,000 | 1,120 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $1,938,000 | 8,956 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $1,826,000 | 8,889 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $140,000 | 8,141 |
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 | $85,000 | 5,669 |
Other comprehensive income | $9,000 | 6,097 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $1,890,000 | 9,004 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $1,777,000 | 9,054 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $159,000 | 7,975 |
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 | $130,000 | 5,471 |
Other comprehensive income | $20,000 | 5,868 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $1,826,000 | 9,222 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $1,611,000 | 9,249 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $251,000 | 7,771 |
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 | $137,000 | 5,604 |
Other comprehensive income | $52,000 | 6,535 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,777,000 | 9,473 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,609,000 | 9,512 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $218,000 | 8,160 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
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 | $130,000 | 5,779 |
Other comprehensive income | $-86,000 | 2,534 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $1,611,000 | 9,782 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,489,000 | 9,796 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $262,000 | 8,158 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $150,000 | 5,737 |
Other comprehensive income | $8,000 | 5,168 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,609,000 | 9,991 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,363,000 | 10,271 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $246,000 | 8,786 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $130,000 | 6,071 |
Other comprehensive income | $10,000 | 6,237 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,489,000 | 10,448 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,557,000 | 10,561 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $206,000 | 9,239 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $390,000 | 3,949 |
Other comprehensive income | $-10,000 | 3,899 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,363,000 | 10,975 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,536,000 | 10,912 |
Restatements from amended reports of income, net | $22,000 | 107 |
Net income | $1,000 | 11,490 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $26,000 | 8,189 |
Other comprehensive income | $24,000 | 8,359 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,557,000 | 11,193 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,487,000 | 11,510 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $75,000 | 11,626 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $26,000 | 8,376 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,536,000 | 11,577 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,344,000 | 12,078 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $169,000 | 11,083 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $26,000 | 8,464 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,487,000 | 12,119 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,268,000 | 12,531 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $102,000 | 11,979 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $26,000 | 8,258 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,344,000 | 12,654 |