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Public Bank, Changes in Bank Equity Capital
2007-03-31 | Rank | |
Amended balance at previous year-end | $34,755,000 | 1,906 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,458,000 | 1,211 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,000,000 | 778 |
Other comprehensive income | $150,000 | 1,222 |
Other transactions with parent holding company | $3,000 | 488 |
Bank equity capital | $35,366,000 | 1,929 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $31,307,000 | 1,898 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,477,000 | 1,139 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $3,100,000 | 1,081 |
Other comprehensive income | $62,000 | 3,847 |
Other transactions with parent holding company | $9,000 | 1,131 |
Bank equity capital | $34,755,000 | 1,924 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $31,307,000 | 1,933 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,871,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,300,000 | 1,020 |
Other comprehensive income | $-50,000 | 7,871 |
Other transactions with parent holding company | $7,000 | 964 |
Bank equity capital | $33,834,000 | 1,957 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $31,307,000 | 1,958 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,231,000 | 1,183 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $1,500,000 | 1,020 |
Other comprehensive income | $-870,000 | 7,742 |
Other transactions with parent holding company | $4,000 | 787 |
Bank equity capital | $32,172,000 | 1,990 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $31,307,000 | 1,978 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,737,000 | 1,081 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $750,000 | 951 |
Other comprehensive income | $-404,000 | 8,019 |
Other transactions with parent holding company | $2,000 | 522 |
Bank equity capital | $31,892,000 | 1,981 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $27,922,000 | 2,000 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,933,000 | 1,215 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,625,000 | 1,712 |
Other comprehensive income | $-935,000 | 7,595 |
Other transactions with parent holding company | $12,000 | 1,169 |
Bank equity capital | $31,307,000 | 2,003 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $27,922,000 | 2,015 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,268,000 | 1,270 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
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 | $1,150,000 | 1,617 |
Other comprehensive income | $-677,000 | 7,827 |
Other transactions with parent holding company | $10,000 | 977 |
Bank equity capital | $30,372,000 | 2,025 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $27,922,000 | 2,030 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,817,000 | 1,253 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
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 | $675,000 | 1,789 |
Other comprehensive income | $-90,000 | 6,108 |
Other transactions with parent holding company | $7,000 | 801 |
Bank equity capital | $29,981,000 | 1,995 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $27,922,000 | 2,061 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,363,000 | 1,273 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
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 | $325,000 | 1,653 |
Other comprehensive income | $-955,000 | 8,023 |
Other transactions with parent holding company | $5,000 | 508 |
Bank equity capital | $28,010,000 | 2,072 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $13,041,000 | 3,808 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,587,000 | 1,408 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $11,471,000 | 161 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,225,000 | 2,010 |
Other comprehensive income | $36,000 | 554 |
Other transactions with parent holding company | $12,000 | 1,184 |
Bank equity capital | $27,922,000 | 2,092 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $13,041,000 | 3,845 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,314,000 | 1,489 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $11,471,000 | 130 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $950,000 | 1,774 |
Other comprehensive income | $168,000 | 414 |
Other transactions with parent holding company | $12,000 | 974 |
Bank equity capital | $27,056,000 | 2,142 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $13,041,000 | 3,890 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,221,000 | 1,454 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $11,471,000 | 83 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $950,000 | 1,342 |
Other comprehensive income | $-857,000 | 7,473 |
Other transactions with parent holding company | $9,000 | 807 |
Bank equity capital | $24,935,000 | 2,226 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $13,041,000 | 3,932 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $622,000 | 2,415 |
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 | $300,000 | 1,701 |
Other comprehensive income | $248,000 | 1,841 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $13,611,000 | 3,918 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $11,254,000 | 4,170 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,987,000 | 2,888 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
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 | $-200,000 | 5,362 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $13,041,000 | 3,982 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $11,254,000 | 4,226 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,301,000 | 3,280 |
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 | $0 | 5,492 |
Other comprehensive income | $-181,000 | 5,317 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $12,374,000 | 4,149 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $11,254,000 | 4,258 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $771,000 | 3,613 |
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 | $202,000 | 1,088 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $12,227,000 | 4,186 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $11,254,000 | 4,291 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $355,000 | 3,764 |
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 | $65,000 | 592 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $11,674,000 | 4,245 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,623,000 | 4,847 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,525,000 | 3,452 |
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 | $106,000 | 4,089 |
Other transactions with parent holding company | $1,000,000 | 516 |
Bank equity capital | $11,254,000 | 4,328 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,546,000 | 5,713 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,051,000 | 4,146 |
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 | $75,000 | 5,909 |
Other comprehensive income | $101,000 | 3,927 |
Other transactions with parent holding company | $1,000,000 | 432 |
Bank equity capital | $8,623,000 | 5,059 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,597,000 | 6,111 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,165,000 | 3,944 |
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 | $500,000 | 3,509 |
Other comprehensive income | $284,000 | 3,629 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,546,000 | 6,017 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,371,000 | 6,439 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,021,000 | 4,367 |
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 | $380,000 | 4,043 |
Other comprehensive income | $-414,000 | 5,542 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,598,000 | 6,519 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,797,000 | 6,819 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $966,000 | 4,627 |
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 | $424,000 | 3,858 |
Other comprehensive income | $32,000 | 3,611 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,371,000 | 6,803 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,260,000 | 7,340 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $833,000 | 5,329 |
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 | $296,000 | 4,618 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,797,000 | 7,331 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,687,000 | 8,133 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $677,000 | 5,861 |
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 | $104,000 | 6,547 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,260,000 | 7,937 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,146,000 | 8,731 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $541,000 | 6,951 |
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 | $0 | 8,644 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,687,000 | 8,697 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,732,000 | 9,657 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $414,000 | 8,074 |
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 | $0 | 8,856 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,146,000 | 9,277 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,548,000 | 11,732 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $134,000 | 11,473 |
Sale, conversion, retirement of capital stock, net | $1,050,000 | 450 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,732,000 | 10,185 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,652,000 | 11,801 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-104,000 | 13,067 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,548,000 | 12,298 |