Home > Rancho Bank > Changes in Bank Equity Capital
Rancho Bank, Changes in Bank Equity Capital
2006-06-30 | Rank | |
Amended balance at previous year-end | $18,811,000 | 3,096 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,435,000 | 2,427 |
Sale, conversion, retirement of capital stock, net | $16,000 | 765 |
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 | $0 | 5,039 |
Other comprehensive income | $-486,000 | 7,029 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $19,777,000 | 3,075 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $18,811,000 | 3,124 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $676,000 | 2,514 |
Sale, conversion, retirement of capital stock, net | $16,000 | 514 |
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 | $0 | 3,919 |
Other comprehensive income | $2,000 | 954 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $19,505,000 | 3,086 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $16,799,000 | 3,182 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,601,000 | 2,518 |
Sale, conversion, retirement of capital stock, net | $100,000 | 719 |
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 | $0 | 6,030 |
Other comprehensive income | $-689,000 | 7,202 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $18,812,000 | 3,162 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $16,799,000 | 3,205 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,876,000 | 2,610 |
Sale, conversion, retirement of capital stock, net | $69,000 | 601 |
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 | $-125,000 | 4,981 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $18,619,000 | 3,158 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $16,799,000 | 3,229 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,210,000 | 2,631 |
Sale, conversion, retirement of capital stock, net | $39,000 | 520 |
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 | $-143,000 | 6,858 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $17,906,000 | 3,209 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $16,799,000 | 3,281 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $535,000 | 2,891 |
Sale, conversion, retirement of capital stock, net | $15,000 | 412 |
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 | $-697,000 | 7,691 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $16,652,000 | 3,351 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $15,126,000 | 3,346 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,401,000 | 3,807 |
Sale, conversion, retirement of capital stock, net | $464,000 | 483 |
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 | $-192,000 | 6,123 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $16,799,000 | 3,321 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $15,126,000 | 3,381 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $903,000 | 4,266 |
Sale, conversion, retirement of capital stock, net | $405,000 | 378 |
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 | $89,000 | 601 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $16,524,000 | 3,347 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $15,126,000 | 3,422 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $445,000 | 5,033 |
Sale, conversion, retirement of capital stock, net | $389,000 | 284 |
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 | $-545,000 | 6,649 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $15,415,000 | 3,449 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $15,126,000 | 3,457 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $264,000 | 4,611 |
Sale, conversion, retirement of capital stock, net | $138,000 | 230 |
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 | $128,000 | 2,939 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $15,656,000 | 3,462 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $13,768,000 | 3,535 |
Restatements from amended reports of income, net | $-1,000 | 7,961 |
Net income | $1,048,000 | 4,512 |
Sale, conversion, retirement of capital stock, net | $423,000 | 513 |
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 | $-112,000 | 4,264 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $15,126,000 | 3,505 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $13,768,000 | 3,583 |
Restatements from amended reports of income, net | $-1,000 | 8,088 |
Net income | $545,000 | 5,638 |
Sale, conversion, retirement of capital stock, net | $329,000 | 399 |
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 | $-78,000 | 3,743 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $14,562,000 | 3,604 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $13,768,000 | 3,612 |
Restatements from amended reports of income, net | $-1,000 | 8,151 |
Net income | $205,000 | 6,930 |
Sale, conversion, retirement of capital stock, net | $289,000 | 298 |
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 | $84,000 | 1,849 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $14,345,000 | 3,653 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $13,768,000 | 3,640 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $404,000 | 3,424 |
Sale, conversion, retirement of capital stock, net | $189,000 | 192 |
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 | $-14,000 | 3,983 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $14,347,000 | 3,597 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $12,044,000 | 3,702 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,461,000 | 3,567 |
Sale, conversion, retirement of capital stock, net | $91,000 | 656 |
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 | $172,000 | 3,310 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $13,768,000 | 3,674 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $10,864,000 | 3,893 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,115,000 | 3,997 |
Sale, conversion, retirement of capital stock, net | $44,000 | 751 |
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 | $21,000 | 5,842 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $12,044,000 | 3,873 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,794,000 | 4,392 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,311,000 | 3,617 |
Sale, conversion, retirement of capital stock, net | $36,000 | 804 |
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 | $723,000 | 1,717 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,864,000 | 4,114 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,269,000 | 5,852 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,016,000 | 4,390 |
Sale, conversion, retirement of capital stock, net | $2,429,000 | 406 |
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 | $-920,000 | 7,211 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $8,794,000 | 4,722 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,458,000 | 6,298 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $803,000 | 5,185 |
Sale, conversion, retirement of capital stock, net | $86,000 | 795 |
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 | $1,000 | 7,425 |
Other comprehensive income | $-78,000 | 8,768 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,269,000 | 6,190 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,793,000 | 6,849 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $620,000 | 6,248 |
Sale, conversion, retirement of capital stock, net | $39,000 | 864 |
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 | $1,000 | 7,810 |
Other comprehensive income | $7,000 | 6,550 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,458,000 | 6,785 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,427,000 | 7,372 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $350,000 | 8,001 |
Sale, conversion, retirement of capital stock, net | $16,000 | 837 |
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 | $0 | 8,271 |
Other comprehensive income | $-4,000 | 3,327 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,789,000 | 7,429 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,057,000 | 7,620 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $282,000 | 9,117 |
Sale, conversion, retirement of capital stock, net | $88,000 | 587 |
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 | $4,427,000 | 7,897 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,760,000 | 8,220 |
Restatements from amended reports of income, net | $-1,000 | 10,791 |
Net income | $203,000 | 10,245 |
Sale, conversion, retirement of capital stock, net | $95,000 | 821 |
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 | $4,057,000 | 8,107 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,497,000 | 8,524 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $262,000 | 10,042 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,759,000 | 8,693 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,480,000 | 8,471 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $17,000 | 12,786 |
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 | $3,497,000 | 8,937 |