Home > Somerset Valley Bank > Changes in Bank Equity Capital
Somerset Valley Bank, Changes in Bank Equity Capital
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $93,055,000 | 712 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $489,000 | 3,080 |
| Sale, conversion, retirement of capital stock, net | $-14,000 | 8,587 |
| 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 | $0 | 3,919 |
| Other comprehensive income | $240,000 | 807 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $93,770,000 | 734 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $96,047,000 | 609 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $3,593,000 | 1,971 |
| Sale, conversion, retirement of capital stock, net | $-32,000 | 8,583 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $137,000 | 284 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $6,850,000 | 541 |
| Other comprehensive income | $160,000 | 2,046 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $93,055,000 | 716 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $96,047,000 | 629 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $2,813,000 | 1,943 |
| Sale, conversion, retirement of capital stock, net | $-31,000 | 8,672 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $137,000 | 215 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $3,850,000 | 677 |
| Other comprehensive income | $202,000 | 1,090 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $95,318,000 | 695 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $96,047,000 | 639 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $2,025,000 | 1,808 |
| Sale, conversion, retirement of capital stock, net | $-29,000 | 8,715 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $139,000 | 166 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $1,750,000 | 915 |
| Other comprehensive income | $-1,537,000 | 8,152 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $94,895,000 | 682 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $96,047,000 | 643 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $1,054,000 | 1,702 |
| Sale, conversion, retirement of capital stock, net | $-8,000 | 8,727 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $137,000 | 89 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $750,000 | 951 |
| Other comprehensive income | $-610,000 | 8,260 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $95,870,000 | 662 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $34,999,000 | 1,560 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $1,869,000 | 3,265 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $59,923,000 | 56 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,030 |
| Other comprehensive income | $-744,000 | 7,312 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $96,047,000 | 653 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $34,999,000 | 1,572 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $844,000 | 4,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $59,901,000 | 44 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,292 |
| Other comprehensive income | $-175,000 | 5,681 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $95,569,000 | 645 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $34,999,000 | 1,584 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,841,000 | 1,857 |
| 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 | $0 | 5,044 |
| Other comprehensive income | $-102,000 | 6,318 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $36,738,000 | 1,628 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $34,999,000 | 1,611 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $890,000 | 1,911 |
| 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 | $0 | 3,836 |
| Other comprehensive income | $-198,000 | 5,380 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $35,691,000 | 1,615 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $31,581,000 | 1,635 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $3,897,000 | 1,657 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| 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 | $420,000 | 3,820 |
| Other comprehensive income | $-59,000 | 3,886 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $34,999,000 | 1,638 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $31,581,000 | 1,653 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,928,000 | 1,663 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| 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 | $420,000 | 2,960 |
| Other comprehensive income | $17,000 | 1,298 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $34,106,000 | 1,669 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $31,581,000 | 1,675 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,761,000 | 1,800 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| 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 | $420,000 | 2,379 |
| Other comprehensive income | $-244,000 | 4,909 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $32,678,000 | 1,668 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $31,581,000 | 1,700 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $929,000 | 1,693 |
| 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 | $0 | 3,817 |
| Other comprehensive income | $150,000 | 2,666 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $32,660,000 | 1,708 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $29,076,000 | 1,713 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $3,344,000 | 1,857 |
| 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 | $325,000 | 4,233 |
| Other comprehensive income | $-514,000 | 6,894 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $31,581,000 | 1,732 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $29,076,000 | 1,751 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $2,435,000 | 1,975 |
| 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 | $325,000 | 3,344 |
| Other comprehensive income | $-424,000 | 6,735 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $30,762,000 | 1,780 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $29,076,000 | 1,765 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,585,000 | 2,002 |
| 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 | $325,000 | 2,751 |
| Other comprehensive income | $-63,000 | 6,755 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $30,273,000 | 1,807 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $29,076,000 | 1,779 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $721,000 | 2,148 |
| 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 | $-38,000 | 5,232 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $29,759,000 | 1,796 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $22,732,000 | 2,061 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $2,860,000 | 2,092 |
| Sale, conversion, retirement of capital stock, net | $3,300,000 | 217 |
| 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 | $184,000 | 3,198 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $29,076,000 | 1,796 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $16,503,000 | 2,650 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,924,000 | 2,629 |
| Sale, conversion, retirement of capital stock, net | $4,000,000 | 219 |
| 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 | $305,000 | 1,818 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $22,732,000 | 2,178 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $14,478,000 | 2,828 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,582,000 | 3,114 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $443,000 | 2,661 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $16,503,000 | 2,821 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $13,580,000 | 3,086 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,410,000 | 3,396 |
| 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 | $0 | 7,087 |
| Other comprehensive income | $-512,000 | 6,033 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $14,478,000 | 3,049 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $12,385,000 | 3,260 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $1,226,000 | 3,857 |
| 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 | $-31,000 | 8,362 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $13,580,000 | 3,293 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $11,215,000 | 3,524 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $1,115,000 | 4,313 |
| Sale, conversion, retirement of capital stock, net | $26,000 | 896 |
| 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 | $29,000 | 4,827 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $12,385,000 | 3,562 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $8,703,000 | 4,499 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $721,000 | 5,669 |
| Sale, conversion, retirement of capital stock, net | $1,942,000 | 306 |
| 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 | $150,000 | 5,913 |
| Other comprehensive income | $-1,000 | 3,008 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $11,215,000 | 3,915 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $6,819,000 | 5,326 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $663,000 | 6,214 |
| Sale, conversion, retirement of capital stock, net | $1,173,000 | 279 |
| 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 | $48,000 | 7,736 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $8,703,000 | 4,867 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $5,989,000 | 6,040 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $827,000 | 5,240 |
| Sale, conversion, retirement of capital stock, net | $34,000 | 953 |
| 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 | $-31,000 | 3,244 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $6,819,000 | 5,666 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,555,000 | 8,451 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $-69,000 | 12,661 |
| Sale, conversion, retirement of capital stock, net | $2,510,000 | 308 |
| 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 | $-11,000 | 11,269 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $5,985,000 | 6,396 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $4,439,000 | 7,234 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $-884,000 | 13,517 |
| 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 | $3,555,000 | 8,860 |