Home > San Luis Trust Bank, FSB > Changes in Bank Equity Capital
San Luis Trust Bank, FSB, Changes in Bank Equity Capital
2010-12-31 | Rank | |
Amended balance at previous year-end | $25,992,000 | 2,397 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-27,551,000 | 7,552 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $0 | 1,914 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $-1,857,000 | 7,652 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $25,992,000 | 2,435 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-14,523,000 | 7,630 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $0 | 5,792 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $11,171,000 | 4,919 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $25,992,000 | 2,450 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-3,010,000 | 7,446 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $0 | 5,582 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $22,682,000 | 2,862 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $25,992,000 | 2,491 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-3,375,000 | 7,730 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $0 | 4,508 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $22,317,000 | 2,925 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $31,139,000 | 2,084 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-5,448,000 | 7,303 |
Sale, conversion, retirement of capital stock, net | $300,000 | 633 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $0 | 4,254 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $25,992,000 | 2,501 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $31,139,000 | 2,110 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-3,304,000 | 7,417 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $0 | 5,273 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $27,836,000 | 2,444 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $31,139,000 | 2,139 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-2,721,000 | 7,600 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $0 | 3,109 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $28,418,000 | 2,384 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $31,139,000 | 2,162 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-3,306,000 | 7,991 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $27,834,000 | 2,447 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $29,352,000 | 2,247 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,767,000 | 2,232 |
Sale, conversion, retirement of capital stock, net | $19,000 | 1,263 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $0 | 4,941 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $31,139,000 | 2,175 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $29,352,000 | 2,277 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,762,000 | 2,002 |
Sale, conversion, retirement of capital stock, net | $19,000 | 1,088 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $31,133,000 | 2,203 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $29,352,000 | 2,308 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,534,000 | 1,763 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $30,886,000 | 2,223 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $29,352,000 | 2,338 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,032,000 | 1,461 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $30,383,000 | 2,320 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $26,645,000 | 2,351 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,005,000 | 1,590 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,245 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $1,307,000 | 2,202 |
Other comprehensive income | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $29,352,000 | 2,378 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $26,645,000 | 2,367 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,234,000 | 1,562 |
Sale, conversion, retirement of capital stock, net | $5,000 | 1,110 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $609,000 | 2,646 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $29,275,000 | 2,354 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $26,645,000 | 2,418 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,184,000 | 1,599 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $609,000 | 2,144 |
Other comprehensive income | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $28,220,000 | 2,409 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $26,645,000 | 2,452 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,081,000 | 1,597 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $27,726,000 | 2,449 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $22,927,000 | 2,519 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,605,000 | 1,572 |
Sale, conversion, retirement of capital stock, net | $114,000 | 863 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $1,000,000 | 2,536 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $26,645,000 | 2,475 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $22,927,000 | 2,558 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,000,000 | 1,412 |
Sale, conversion, retirement of capital stock, net | $69,000 | 766 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $477,000 | 3,007 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $26,518,000 | 2,478 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $22,927,000 | 2,586 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,817,000 | 1,337 |
Sale, conversion, retirement of capital stock, net | $56,000 | 616 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $477,000 | 2,463 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $25,322,000 | 2,491 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $22,927,000 | 2,612 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,539,000 | 1,210 |
Sale, conversion, retirement of capital stock, net | $41,000 | 421 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $24,507,000 | 2,534 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $17,082,000 | 3,132 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,050,000 | 1,727 |
Sale, conversion, retirement of capital stock, net | $2,429,000 | 380 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $634,000 | 3,239 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $22,927,000 | 2,643 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $17,082,000 | 3,155 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,087,000 | 1,707 |
Sale, conversion, retirement of capital stock, net | $970,000 | 357 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $294,000 | 3,581 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $20,845,000 | 2,857 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $17,082,000 | 3,179 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,125,000 | 1,620 |
Sale, conversion, retirement of capital stock, net | $966,000 | 248 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $294,000 | 3,010 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $19,877,000 | 2,944 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $17,082,000 | 3,232 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,043,000 | 1,601 |
Sale, conversion, retirement of capital stock, net | $504,000 | 153 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $18,628,000 | 3,027 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $8,480,000 | 5,224 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,058,000 | 2,042 |
Sale, conversion, retirement of capital stock, net | $6,055,000 | 197 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $446,000 | 3,730 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $17,082,000 | 3,270 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,480,000 | 5,270 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,301,000 | 2,038 |
Sale, conversion, retirement of capital stock, net | $5,889,000 | 148 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $205,000 | 3,925 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $16,400,000 | 3,370 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,480,000 | 5,333 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,559,000 | 2,014 |
Sale, conversion, retirement of capital stock, net | $639,000 | 246 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $205,000 | 3,388 |
Other comprehensive income | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $10,473,000 | 4,701 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,480,000 | 5,386 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $727,000 | 2,097 |
Sale, conversion, retirement of capital stock, net | $186,000 | 210 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,393,000 | 5,140 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,785,000 | 5,930 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,704,000 | 3,233 |
Sale, conversion, retirement of capital stock, net | $294,000 | 549 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $138,000 | 60 |
Cash dividends declared on common stock | $165,000 | 5,108 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $8,479,000 | 5,441 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,785,000 | 5,998 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,196,000 | 3,509 |
Sale, conversion, retirement of capital stock, net | $15,000 | 637 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $138,000 | 49 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $7,857,000 | 5,694 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,785,000 | 6,037 |
Restatements from amended reports of income, net | NA | NA |
Net income | $823,000 | 3,436 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $7,609,000 | 5,804 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,785,000 | 6,079 |
Restatements from amended reports of income, net | NA | NA |
Net income | $394,000 | 3,488 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $7,179,000 | 5,943 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,791,000 | 6,300 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,131,000 | 4,248 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $138,000 | 5,275 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $6,785,000 | 6,128 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,007,000 | 6,737 |
Restatements from amended reports of income, net | NA | NA |
Net income | $784,000 | 4,926 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $5,792,000 | 6,558 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $2,550,000 | 8,536 |
Restatements from amended reports of income, net | NA | NA |
Net income | $367,000 | 7,060 |
Sale, conversion, retirement of capital stock, net | $2,207,000 | 343 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $5,007,000 | 7,076 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-606,000 | 9,960 |
Sale, conversion, retirement of capital stock, net | $3,500,000 | 329 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $2,550,000 | 9,045 |