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Puget Sound Bank, Changes in Bank Equity Capital

2017-12-31Rank
Amended balance at previous year-end$55,238,0001,358
Restatements from amended reports of income, net$0127
Net income$4,759,0001,395
Sale, conversion, retirement of capital stock, net$609,000269
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$190,0001,415
Other transactions with parent holding company$-800,0005,630
Bank equity capital$59,996,0001,343
2017-09-30Rank
Amended balance at previous year-end$55,238,0001,380
Restatements from amended reports of income, net$081
Net income$3,900,0001,407
Sale, conversion, retirement of capital stock, net$459,000250
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$560,0001,588
Other transactions with parent holding company$-100,0005,656
Bank equity capital$60,057,0001,363
2017-06-30Rank
Amended balance at previous year-end$55,238,0001,394
Restatements from amended reports of income, net$065
Net income$2,737,0001,339
Sale, conversion, retirement of capital stock, net$309,000231
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$526,0001,773
Other transactions with parent holding company$0393
Bank equity capital$58,810,0001,381
2017-03-31Rank
Amended balance at previous year-end$55,238,0001,408
Restatements from amended reports of income, net$048
Net income$1,392,0001,302
Sale, conversion, retirement of capital stock, net$155,000203
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$238,0001,403
Other transactions with parent holding company$0258
Bank equity capital$57,023,0001,391
2016-12-31Rank
Amended balance at previous year-end$51,977,0001,413
Restatements from amended reports of income, net$094
Net income$4,489,0001,510
Sale, conversion, retirement of capital stock, net$468,000291
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$04,206
Other comprehensive income$-896,0004,575
Other transactions with parent holding company$-800,0005,854
Bank equity capital$55,238,0001,421
2016-09-30Rank
Amended balance at previous year-end$51,977,0001,428
Restatements from amended reports of income, net$077
Net income$3,055,0001,662
Sale, conversion, retirement of capital stock, net$353,000261
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$439,0001,898
Other transactions with parent holding company$-100,0005,896
Bank equity capital$55,724,0001,432
2016-06-30Rank
Amended balance at previous year-end$51,977,0001,443
Restatements from amended reports of income, net$064
Net income$2,257,0001,516
Sale, conversion, retirement of capital stock, net$230,000262
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$591,0001,813
Other transactions with parent holding company$0363
Bank equity capital$55,055,0001,438
2016-03-31Rank
Amended balance at previous year-end$51,977,0001,457
Restatements from amended reports of income, net$042
Net income$1,083,0001,518
Sale, conversion, retirement of capital stock, net$122,000233
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$423,0001,421
Other transactions with parent holding company$0240
Bank equity capital$53,605,0001,449
2015-12-31Rank
Amended balance at previous year-end$48,448,0001,477
Restatements from amended reports of income, net$095
Net income$4,189,0001,546
Sale, conversion, retirement of capital stock, net$-6,419,0006,174
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$109,00043
Cash dividends declared on common stock$04,244
Other comprehensive income$-12,0002,716
Other transactions with parent holding company$5,600,000164
Bank equity capital$51,697,0001,477
2015-09-30Rank
Amended balance at previous year-end$48,448,0001,497
Restatements from amended reports of income, net$082
Net income$2,941,0001,658
Sale, conversion, retirement of capital stock, net$3,373,00078
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$74,00048
Cash dividends declared on common stock$03,772
Other comprehensive income$265,000926
Other transactions with parent holding company$0449
Bank equity capital$54,953,0001,389
2015-06-30Rank
Amended balance at previous year-end$48,448,0001,515
Restatements from amended reports of income, net$071
Net income$1,941,0001,660
Sale, conversion, retirement of capital stock, net$3,285,00060
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$49,00055
Cash dividends declared on common stock$03,607
Other comprehensive income$54,000652
Other transactions with parent holding company$0383
Bank equity capital$53,679,0001,424
2015-03-31Rank
Amended balance at previous year-end$48,448,0001,531
Restatements from amended reports of income, net$050
Net income$979,0001,641
Sale, conversion, retirement of capital stock, net$2,569,00042
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$24,00049
Cash dividends declared on common stock$02,837
Other comprehensive income$183,0002,278
Other transactions with parent holding company$0283
Bank equity capital$52,155,0001,463
2014-12-31Rank
Amended balance at previous year-end$44,469,0001,528
Restatements from amended reports of income, net$0102
Net income$3,223,0001,896
Sale, conversion, retirement of capital stock, net$587,000277
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$99,00064
Cash dividends declared on common stock$04,301
Other comprehensive income$268,0003,378
Other transactions with parent holding company$0601
Bank equity capital$48,448,0001,550
2014-09-30Rank
Amended balance at previous year-end$44,469,0001,551
Restatements from amended reports of income, net$081
Net income$2,271,0002,006
Sale, conversion, retirement of capital stock, net$182,000366
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$74,00060
Cash dividends declared on common stock$03,785
Other comprehensive income$189,0003,662
Other transactions with parent holding company$0501
Bank equity capital$47,037,0001,587
2014-06-30Rank
Amended balance at previous year-end$44,469,0001,560
Restatements from amended reports of income, net$070
Net income$1,421,0002,077
Sale, conversion, retirement of capital stock, net$129,000347
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$49,00064
Cash dividends declared on common stock$03,605
Other comprehensive income$271,0003,445
Other transactions with parent holding company$0402
Bank equity capital$46,241,0001,587
2014-03-31Rank
Amended balance at previous year-end$44,469,0001,578
Restatements from amended reports of income, net$047
Net income$753,0001,905
Sale, conversion, retirement of capital stock, net$79,000277
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$25,00058
Cash dividends declared on common stock$02,819
Other comprehensive income$52,0004,316
Other transactions with parent holding company$0285
Bank equity capital$45,328,0001,593
2013-12-31Rank
Amended balance at previous year-end$35,862,0001,901
Restatements from amended reports of income, net$0172
Net income$2,164,0002,469
Sale, conversion, retirement of capital stock, net$7,188,00065
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$99,00068
Cash dividends declared on common stock$04,272
Other comprehensive income$-646,0003,483
Other transactions with parent holding company$0597
Bank equity capital$44,469,0001,586
2013-09-30Rank
Amended balance at previous year-end$35,862,0001,921
Restatements from amended reports of income, net$0139
Net income$1,611,0002,523
Sale, conversion, retirement of capital stock, net$6,949,00043
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$74,00067
Cash dividends declared on common stock$03,703
Other comprehensive income$-537,0003,321
Other transactions with parent holding company$0488
Bank equity capital$43,811,0001,621
2013-06-30Rank
Amended balance at previous year-end$35,862,0001,930
Restatements from amended reports of income, net$0117
Net income$1,009,0002,636
Sale, conversion, retirement of capital stock, net$6,831,00028
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$49,00072
Cash dividends declared on common stock$03,474
Other comprehensive income$-454,0003,296
Other transactions with parent holding company$0404
Bank equity capital$43,199,0001,622
2013-03-31Rank
Amended balance at previous year-end$35,862,0001,949
Restatements from amended reports of income, net$062
Net income$533,0002,471
Sale, conversion, retirement of capital stock, net$34,000395
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$25,00065
Cash dividends declared on common stock$02,636
Other comprehensive income$-60,0003,943
Other transactions with parent holding company$0289
Bank equity capital$36,344,0001,954
2012-12-31Rank
Amended balance at previous year-end$33,576,0001,982
Restatements from amended reports of income, net$0147
Net income$1,933,0002,646
Sale, conversion, retirement of capital stock, net$424,000336
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$99,00090
Cash dividends declared on common stock$04,285
Other comprehensive income$28,0002,934
Other transactions with parent holding company$0697
Bank equity capital$35,862,0001,959
2012-09-30Rank
Amended balance at previous year-end$33,576,0002,012
Restatements from amended reports of income, net$0106
Net income$1,573,0002,552
Sale, conversion, retirement of capital stock, net$239,000326
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$74,00088
Cash dividends declared on common stock$03,676
Other comprehensive income$111,0003,089
Other transactions with parent holding company$0577
Bank equity capital$35,425,0002,024
2012-06-30Rank
Amended balance at previous year-end$33,576,0002,019
Restatements from amended reports of income, net$092
Net income$1,043,0002,546
Sale, conversion, retirement of capital stock, net$208,000263
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$49,00085
Cash dividends declared on common stock$03,479
Other comprehensive income$51,0002,836
Other transactions with parent holding company$0491
Bank equity capital$34,829,0002,023
2012-03-31Rank
Amended balance at previous year-end$33,576,0002,035
Restatements from amended reports of income, net$067
Net income$517,0002,526
Sale, conversion, retirement of capital stock, net$184,000169
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$25,00076
Cash dividends declared on common stock$02,676
Other comprehensive income$-15,0004,416
Other transactions with parent holding company$0343
Bank equity capital$34,237,0002,039
2011-12-31Rank
Amended balance at previous year-end$27,022,0002,286
Restatements from amended reports of income, net$0167
Net income$1,264,0003,114
Sale, conversion, retirement of capital stock, net$5,397,000123
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$195,00057
Cash dividends declared on common stock$04,102
Other comprehensive income$88,0004,497
Other transactions with parent holding company$0936
Bank equity capital$33,576,0002,045
2011-09-30Rank
Amended balance at previous year-end$27,022,0002,306
Restatements from amended reports of income, net$0134
Net income$519,0004,249
Sale, conversion, retirement of capital stock, net$5,366,000105
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$181,00051
Cash dividends declared on common stock$03,522
Other comprehensive income$98,0004,838
Other transactions with parent holding company$0807
Bank equity capital$32,824,0002,110
2011-06-30Rank
Amended balance at previous year-end$27,022,0002,324
Restatements from amended reports of income, net$0115
Net income$869,0002,532
Sale, conversion, retirement of capital stock, net$173,000331
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$123,00048
Cash dividends declared on common stock$03,295
Other comprehensive income$54,0005,153
Other transactions with parent holding company$0590
Bank equity capital$27,995,0002,352
2011-03-31Rank
Amended balance at previous year-end$27,022,0002,340
Restatements from amended reports of income, net$090
Net income$456,0002,418
Sale, conversion, retirement of capital stock, net$144,000229
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$61,00047
Cash dividends declared on common stock$02,501
Other comprehensive income$-61,0006,522
Other transactions with parent holding company$0452
Bank equity capital$27,500,0002,355
2010-12-31Rank
Amended balance at previous year-end$25,596,0002,437
Restatements from amended reports of income, net$0194
Net income$1,357,0002,661
Sale, conversion, retirement of capital stock, net$294,000559
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$245,00052
Cash dividends declared on common stock$04,105
Other comprehensive income$20,0001,580
Other transactions with parent holding company$01,246
Bank equity capital$27,022,0002,354
2010-09-30Rank
Amended balance at previous year-end$25,596,0002,476
Restatements from amended reports of income, net$0155
Net income$920,0003,040
Sale, conversion, retirement of capital stock, net$241,000481
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$184,00050
Cash dividends declared on common stock$03,611
Other comprehensive income$75,0004,420
Other transactions with parent holding company$01,025
Bank equity capital$26,648,0002,481
2010-06-30Rank
Amended balance at previous year-end$25,596,0002,491
Restatements from amended reports of income, net$0126
Net income$605,0003,044
Sale, conversion, retirement of capital stock, net$182,000385
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$123,00048
Cash dividends declared on common stock$03,386
Other comprehensive income$45,0004,349
Other transactions with parent holding company$0852
Bank equity capital$26,305,0002,486
2010-03-31Rank
Amended balance at previous year-end$25,596,0002,532
Restatements from amended reports of income, net$088
Net income$290,0003,186
Sale, conversion, retirement of capital stock, net$128,000279
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$61,00045
Cash dividends declared on common stock$02,560
Other comprehensive income$27,0003,350
Other transactions with parent holding company$0612
Bank equity capital$25,980,0002,530
2009-12-31Rank
Amended balance at previous year-end$20,822,0003,017
Restatements from amended reports of income, net$0318
Net income$418,0004,112
Sale, conversion, retirement of capital stock, net$4,686,000194
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$204,00058
Cash dividends declared on common stock$04,575
Other comprehensive income$-126,0006,547
Other transactions with parent holding company$01,787
Bank equity capital$25,596,0002,542
2009-09-30Rank
Amended balance at previous year-end$20,822,0003,050
Restatements from amended reports of income, net$0266
Net income$57,0005,528
Sale, conversion, retirement of capital stock, net$4,647,000160
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$142,00058
Cash dividends declared on common stock$04,094
Other comprehensive income$-70,0007,064
Other transactions with parent holding company$01,518
Bank equity capital$25,314,0002,643
2009-06-30Rank
Amended balance at previous year-end$20,822,0003,084
Restatements from amended reports of income, net$0248
Net income$-375,0006,626
Sale, conversion, retirement of capital stock, net$4,615,000117
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$81,00060
Cash dividends declared on common stock$03,894
Other comprehensive income$-91,0005,902
Other transactions with parent holding company$01,248
Bank equity capital$24,890,0002,652
2009-03-31Rank
Amended balance at previous year-end$20,822,0003,117
Restatements from amended reports of income, net$0143
Net income$6,0006,332
Sale, conversion, retirement of capital stock, net$4,576,00066
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$19,00063
Cash dividends declared on common stock$02,995
Other comprehensive income$-68,0006,530
Other transactions with parent holding company$0858
Bank equity capital$25,317,0002,636
2008-12-31Rank
Amended balance at previous year-end$19,944,0003,155
Restatements from amended reports of income, net$0236
Net income$416,0004,711
Sale, conversion, retirement of capital stock, net$341,000641
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$121,0002,919
Other transactions with parent holding company$01,526
Bank equity capital$20,822,0003,134
2008-09-30Rank
Amended balance at previous year-end$19,944,0003,194
Restatements from amended reports of income, net$0207
Net income$313,0005,153
Sale, conversion, retirement of capital stock, net$193,000590
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$04,916
Other comprehensive income$-76,0004,712
Other transactions with parent holding company$01,225
Bank equity capital$20,374,0003,206
2008-06-30Rank
Amended balance at previous year-end$19,944,0003,236
Restatements from amended reports of income, net$0170
Net income$186,0005,713
Sale, conversion, retirement of capital stock, net$103,000572
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$04,710
Other comprehensive income$-94,0004,082
Other transactions with parent holding company$0955
Bank equity capital$20,139,0003,253
2008-03-31Rank
Amended balance at previous year-end$19,944,0003,270
Restatements from amended reports of income, net$0132
Net income$81,0006,111
Sale, conversion, retirement of capital stock, net$60,000433
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$43,0005,037
Other transactions with parent holding company$0626
Bank equity capital$20,128,0003,338
2007-12-31Rank
Amended balance at previous year-end$19,489,0003,107
Restatements from amended reports of income, net$0274
Net income$184,0006,840
Sale, conversion, retirement of capital stock, net$141,000841
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$130,0003,896
Other transactions with parent holding company$01,147
Bank equity capital$19,944,0003,314
2007-09-30Rank
Amended balance at previous year-end$19,489,0003,132
Restatements from amended reports of income, net$0213
Net income$84,0007,338
Sale, conversion, retirement of capital stock, net$100,000755
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$40,0003,945
Other transactions with parent holding company$0910
Bank equity capital$19,713,0003,315
2007-06-30Rank
Amended balance at previous year-end$19,489,0003,190
Restatements from amended reports of income, net$0184
Net income$-100,0007,996
Sale, conversion, retirement of capital stock, net$61,000697
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$04,957
Other comprehensive income$-49,0004,063
Other transactions with parent holding company$0754
Bank equity capital$19,401,0003,309
2007-03-31Rank
Amended balance at previous year-end$19,489,0003,231
Restatements from amended reports of income, net$0149
Net income$57,0007,058
Sale, conversion, retirement of capital stock, net$24,000644
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$19,0004,504
Other transactions with parent holding company$0507
Bank equity capital$19,589,0003,303
2006-12-31Rank
Amended balance at previous year-end$19,628,0002,914
Restatements from amended reports of income, net$0254
Net income$-426,0008,261
Sale, conversion, retirement of capital stock, net$248,000718
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$05,922
Other comprehensive income$39,0004,614
Other transactions with parent holding company$01,149
Bank equity capital$19,489,0003,262
2006-09-30Rank
Amended balance at previous year-end$19,628,0002,960
Restatements from amended reports of income, net$0189
Net income$-466,0008,461
Sale, conversion, retirement of capital stock, net$134,000661
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$05,267
Other comprehensive income$33,0003,708
Other transactions with parent holding company$0978
Bank equity capital$19,329,0003,249
2006-06-30Rank
Amended balance at previous year-end$19,628,0002,991
Restatements from amended reports of income, net$0165
Net income$-373,0008,531
Sale, conversion, retirement of capital stock, net$0887
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$05,039
Other comprehensive income$-33,0002,824
Other transactions with parent holding company$0801
Bank equity capital$19,223,0003,154
2006-03-31Rank
Amended balance at previous year-end$19,628,0003,019
Restatements from amended reports of income, net$0125
Net income$-215,0008,579
Sale, conversion, retirement of capital stock, net$0648
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$03,919
Other comprehensive income$-11,0003,416
Other transactions with parent holding company$0535
Bank equity capital$19,402,0003,110
2005-12-31Rank
Amended balance at previous year-end$08,655
Restatements from amended reports of income, net$0233
Net income$-2,331,0008,786
Sale, conversion, retirement of capital stock, net$22,011,00059
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$06,030
Other comprehensive income$-52,0002,550
Other transactions with parent holding company$01,206
Bank equity capital$19,628,0003,054
2005-09-30Rank
Amended balance at previous year-end$08,737
Restatements from amended reports of income, net$0197
Net income$-1,771,0008,815
Sale, conversion, retirement of capital stock, net$21,997,00046
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$05,292
Other comprehensive income$-20,0002,254
Other transactions with parent holding company$01,002
Bank equity capital$20,205,0002,944
2005-06-30Rank
Amended balance at previous year-end$08,790
Restatements from amended reports of income, net$0167
Net income$-1,144,0008,814
Sale, conversion, retirement of capital stock, net$21,997,00027
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$05,044
Other comprehensive income$-3,0002,484
Other transactions with parent holding company$0825
Bank equity capital$20,851,0002,818