Home > Rancho Bernardo Community Bank > Changes in Bank Equity Capital
Rancho Bernardo Community Bank, Changes in Bank Equity Capital
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $9,766,000 | 4,949 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $673,000 | 4,098 |
| Sale, conversion, retirement of capital stock, net | $190,000 | 370 |
| 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 | $-73,000 | 5,740 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $10,556,000 | 4,905 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $9,766,000 | 5,027 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $299,000 | 4,384 |
| Sale, conversion, retirement of capital stock, net | $82,000 | 276 |
| 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 | $-140,000 | 4,571 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $10,006,000 | 5,006 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $8,232,000 | 5,319 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $1,528,000 | 3,595 |
| Sale, conversion, retirement of capital stock, net | $125,000 | 631 |
| 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 | $1,000 | 6,124 |
| Other comprehensive income | $-118,000 | 5,138 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $9,766,000 | 5,080 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $8,232,000 | 5,365 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,148,000 | 3,658 |
| Sale, conversion, retirement of capital stock, net | $125,000 | 499 |
| 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 | $1,000 | 5,331 |
| Other comprehensive income | $-49,000 | 5,156 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $9,456,000 | 5,185 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $8,232,000 | 5,428 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $748,000 | 3,703 |
| Sale, conversion, retirement of capital stock, net | $92,000 | 416 |
| 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 | $-193,000 | 4,414 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $8,880,000 | 5,291 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $8,232,000 | 5,482 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $372,000 | 3,705 |
| Sale, conversion, retirement of capital stock, net | $92,000 | 263 |
| 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 | $53,000 | 4,434 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $8,748,000 | 5,391 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $7,346,000 | 5,618 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $996,000 | 4,664 |
| 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 | $-110,000 | 4,234 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $8,232,000 | 5,538 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $7,346,000 | 5,684 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $492,000 | 5,899 |
| 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 | $-94,000 | 4,072 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $7,745,000 | 5,745 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $7,346,000 | 5,723 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $299,000 | 6,105 |
| 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 | $20,000 | 2,984 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $7,665,000 | 5,784 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $7,346,000 | 5,764 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $133,000 | 6,302 |
| 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 | $-27,000 | 4,760 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $7,452,000 | 5,791 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $6,840,000 | 5,667 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $348,000 | 7,079 |
| Sale, conversion, retirement of capital stock, net | $40,000 | 731 |
| 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 | $118,000 | 3,929 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $7,345,000 | 5,809 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $6,388,000 | 5,797 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $335,000 | 6,921 |
| 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 | $0 | 6,575 |
| Other comprehensive income | $117,000 | 3,652 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $6,840,000 | 5,899 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,522,000 | 6,926 |
| Restatements from amended reports of income, net | $22,000 | 75 |
| Net income | $634,000 | 5,691 |
| Sale, conversion, retirement of capital stock, net | $1,053,000 | 436 |
| 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 | $157,000 | 4,915 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $6,388,000 | 6,105 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $4,150,000 | 7,382 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $556,000 | 6,123 |
| Sale, conversion, retirement of capital stock, net | $20,000 | 938 |
| 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 | $-204,000 | 3,955 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $4,522,000 | 7,365 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $4,133,000 | 7,403 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $13,000 | 9,783 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $4,000 | 5,599 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $4,150,000 | 7,785 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 10,735 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $-801,000 | 10,831 |
| Sale, conversion, retirement of capital stock, net | $4,930,000 | 213 |
| 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 | $0 | 7,816 |
| Other comprehensive income | $4,000 | 6,894 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $4,133,000 | 7,938 |