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Square 1 Bank, Changes in Bank Equity Capital

2015-09-30Rank
Amended balance at previous year-end$294,093,000303
Restatements from amended reports of income, net$082
Net income$33,005,000230
Sale, conversion, retirement of capital stock, net$3,490,00074
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$1,000,0001,578
Other comprehensive income$3,879,00095
Other transactions with parent holding company$0449
Bank equity capital$333,467,000290
2015-06-30Rank
Amended balance at previous year-end$294,093,000307
Restatements from amended reports of income, net$071
Net income$19,317,000255
Sale, conversion, retirement of capital stock, net$2,738,00068
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$1,069,00077
Other transactions with parent holding company$0383
Bank equity capital$317,217,000302
2015-03-31Rank
Amended balance at previous year-end$294,093,000307
Restatements from amended reports of income, net$050
Net income$8,672,000256
Sale, conversion, retirement of capital stock, net$1,791,00059
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$4,854,000112
Other transactions with parent holding company$0283
Bank equity capital$309,410,000304
2014-12-31Rank
Amended balance at previous year-end$190,428,000402
Restatements from amended reports of income, net$0102
Net income$34,518,000250
Sale, conversion, retirement of capital stock, net$1,631,000157
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$11,516,000114
Other transactions with parent holding company$56,000,00043
Bank equity capital$294,093,000309
2014-09-30Rank
Amended balance at previous year-end$190,428,000404
Restatements from amended reports of income, net$081
Net income$24,533,000252
Sale, conversion, retirement of capital stock, net$2,311,00099
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$12,287,000105
Other transactions with parent holding company$58,000,00027
Bank equity capital$287,559,000308
2014-06-30Rank
Amended balance at previous year-end$190,428,000406
Restatements from amended reports of income, net$070
Net income$15,466,000257
Sale, conversion, retirement of capital stock, net$1,667,00086
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$11,404,000133
Other transactions with parent holding company$58,000,00020
Bank equity capital$276,965,000311
2014-03-31Rank
Amended balance at previous year-end$190,428,000412
Restatements from amended reports of income, net$047
Net income$8,044,000248
Sale, conversion, retirement of capital stock, net$976,00066
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$5,319,000141
Other transactions with parent holding company$50,000,00014
Bank equity capital$254,767,000324
2013-12-31Rank
Amended balance at previous year-end$171,596,000428
Restatements from amended reports of income, net$0172
Net income$23,578,000313
Sale, conversion, retirement of capital stock, net$1,545,000173
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-11,291,0006,559
Other transactions with parent holding company$5,000,000138
Bank equity capital$190,428,000415
2013-09-30Rank
Amended balance at previous year-end$171,596,000433
Restatements from amended reports of income, net$0139
Net income$16,219,000348
Sale, conversion, retirement of capital stock, net$1,047,000156
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-10,643,0006,643
Other transactions with parent holding company$0488
Bank equity capital$178,219,000436
2013-06-30Rank
Amended balance at previous year-end$171,596,000435
Restatements from amended reports of income, net$0117
Net income$9,537,000368
Sale, conversion, retirement of capital stock, net$677,000143
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-7,866,0006,625
Other transactions with parent holding company$0404
Bank equity capital$173,944,000438
2013-03-31Rank
Amended balance at previous year-end$171,596,000442
Restatements from amended reports of income, net$062
Net income$3,673,000458
Sale, conversion, retirement of capital stock, net$353,000113
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$436,000135
Other transactions with parent holding company$0289
Bank equity capital$176,058,000434
2012-12-31Rank
Amended balance at previous year-end$126,031,000553
Restatements from amended reports of income, net$0147
Net income$16,275,000421
Sale, conversion, retirement of capital stock, net$1,299,000194
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$1,200,0001,720
Other comprehensive income$13,722,00060
Other transactions with parent holding company$15,469,00081
Bank equity capital$171,596,000445
2012-09-30Rank
Amended balance at previous year-end$126,031,000558
Restatements from amended reports of income, net$0106
Net income$12,320,000427
Sale, conversion, retirement of capital stock, net$595,000214
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$1,200,0001,170
Other comprehensive income$11,323,00086
Other transactions with parent holding company$15,469,00065
Bank equity capital$164,538,000463
2012-06-30Rank
Amended balance at previous year-end$126,031,000561
Restatements from amended reports of income, net$092
Net income$7,651,000434
Sale, conversion, retirement of capital stock, net$394,000197
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$1,200,000819
Other comprehensive income$4,531,00097
Other transactions with parent holding company$0491
Bank equity capital$137,407,000532
2012-03-31Rank
Amended balance at previous year-end$126,031,000564
Restatements from amended reports of income, net$067
Net income$3,303,000488
Sale, conversion, retirement of capital stock, net$196,000166
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$1,872,000130
Other transactions with parent holding company$0343
Bank equity capital$131,402,000550
2011-12-31Rank
Amended balance at previous year-end$107,897,000611
Restatements from amended reports of income, net$0167
Net income$5,857,000853
Sale, conversion, retirement of capital stock, net$705,000370
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$11,572,000102
Other transactions with parent holding company$0936
Bank equity capital$126,031,000569
2011-09-30Rank
Amended balance at previous year-end$107,897,000621
Restatements from amended reports of income, net$0134
Net income$3,672,0001,052
Sale, conversion, retirement of capital stock, net$523,000338
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$10,764,000133
Other transactions with parent holding company$0807
Bank equity capital$122,856,000597
2011-06-30Rank
Amended balance at previous year-end$107,897,000629
Restatements from amended reports of income, net$0115
Net income$2,834,000873
Sale, conversion, retirement of capital stock, net$330,000266
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$4,009,000251
Other transactions with parent holding company$0590
Bank equity capital$115,070,000620
2011-03-31Rank
Amended balance at previous year-end$107,897,000633
Restatements from amended reports of income, net$090
Net income$1,526,000817
Sale, conversion, retirement of capital stock, net$150,000225
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$1,414,000154
Other transactions with parent holding company$0452
Bank equity capital$110,987,000624
2010-12-31Rank
Amended balance at previous year-end$71,260,000891
Restatements from amended reports of income, net$0194
Net income$-11,842,0007,417
Sale, conversion, retirement of capital stock, net$960,000373
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$7,146,00073
Other transactions with parent holding company$40,373,00094
Bank equity capital$107,897,000639
2010-09-30Rank
Amended balance at previous year-end$71,260,000896
Restatements from amended reports of income, net$0155
Net income$-12,534,0007,613
Sale, conversion, retirement of capital stock, net$477,000379
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$13,698,00097
Other transactions with parent holding company$40,373,00070
Bank equity capital$113,274,000606
2010-06-30Rank
Amended balance at previous year-end$71,260,000902
Restatements from amended reports of income, net$0126
Net income$-13,210,0007,717
Sale, conversion, retirement of capital stock, net$324,000319
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$13,639,00086
Other transactions with parent holding company$40,491,00056
Bank equity capital$112,504,000599
2010-03-31Rank
Amended balance at previous year-end$71,260,000918
Restatements from amended reports of income, net$088
Net income$1,355,000816
Sale, conversion, retirement of capital stock, net$175,000238
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$56,0002,692
Other transactions with parent holding company$0612
Bank equity capital$72,846,000920
2009-12-31Rank
Amended balance at previous year-end$83,630,000739
Restatements from amended reports of income, net$-57,0007,853
Net income$3,319,0001,015
Sale, conversion, retirement of capital stock, net$690,000486
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-16,322,0008,000
Other transactions with parent holding company$01,787
Bank equity capital$71,260,000922
2009-09-30Rank
Amended balance at previous year-end$83,630,000755
Restatements from amended reports of income, net$0266
Net income$1,369,0001,941
Sale, conversion, retirement of capital stock, net$641,000394
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-3,985,0008,056
Other transactions with parent holding company$01,518
Bank equity capital$81,655,000826
2009-06-30Rank
Amended balance at previous year-end$83,630,000773
Restatements from amended reports of income, net$0248
Net income$5,124,000341
Sale, conversion, retirement of capital stock, net$438,000364
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-10,635,0008,159
Other transactions with parent holding company$01,248
Bank equity capital$78,557,000851
2009-03-31Rank
Amended balance at previous year-end$83,630,000781
Restatements from amended reports of income, net$0143
Net income$5,273,000204
Sale, conversion, retirement of capital stock, net$283,000242
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-5,411,0008,182
Other transactions with parent holding company$0858
Bank equity capital$83,775,000793
2008-12-31Rank
Amended balance at previous year-end$87,079,000737
Restatements from amended reports of income, net$0236
Net income$-17,216,0008,075
Sale, conversion, retirement of capital stock, net$612,000508
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$864,000592
Other transactions with parent holding company$12,291,000261
Bank equity capital$83,630,000787
2008-09-30Rank
Amended balance at previous year-end$87,079,000749
Restatements from amended reports of income, net$0207
Net income$-1,572,0007,732
Sale, conversion, retirement of capital stock, net$489,000387
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$04,916
Other comprehensive income$-11,938,0008,230
Other transactions with parent holding company$7,391,000236
Bank equity capital$81,449,000826
2008-06-30Rank
Amended balance at previous year-end$87,079,000761
Restatements from amended reports of income, net$0170
Net income$3,386,000812
Sale, conversion, retirement of capital stock, net$314,000330
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$04,710
Other comprehensive income$-22,564,0008,380
Other transactions with parent holding company$0955
Bank equity capital$68,215,000997
2008-03-31Rank
Amended balance at previous year-end$87,079,000774
Restatements from amended reports of income, net$0132
Net income$1,680,000893
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$151,00096
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-8,532,0008,420
Other transactions with parent holding company$0626
Bank equity capital$80,378,000855
2007-12-31Rank
Amended balance at previous year-end$92,131,000680
Restatements from amended reports of income, net$0274
Net income$4,545,0001,421
Sale, conversion, retirement of capital stock, net$542,000522
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$05,803
Other comprehensive income$-10,139,0008,479
Other transactions with parent holding company$01,147
Bank equity capital$87,079,000793
2007-09-30Rank
Amended balance at previous year-end$92,131,000687
Restatements from amended reports of income, net$0213
Net income$1,355,0003,191
Sale, conversion, retirement of capital stock, net$393,000451
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$05,163
Other comprehensive income$-4,174,0008,486
Other transactions with parent holding company$0910
Bank equity capital$89,705,000765
2007-06-30Rank
Amended balance at previous year-end$92,131,000713
Restatements from amended reports of income, net$0184
Net income$928,0003,175
Sale, conversion, retirement of capital stock, net$249,000413
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$04,957
Other comprehensive income$-542,0007,535
Other transactions with parent holding company$0754
Bank equity capital$92,766,000751
2007-03-31Rank
Amended balance at previous year-end$92,131,000720
Restatements from amended reports of income, net$0149
Net income$730,0002,234
Sale, conversion, retirement of capital stock, net$113,000327
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$435,000495
Other transactions with parent holding company$0507
Bank equity capital$93,409,000736
2006-12-31Rank
Amended balance at previous year-end$95,225,000611
Restatements from amended reports of income, net$0254
Net income$-3,629,0008,653
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$40,000290
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$495,000684
Other transactions with parent holding company$01,149
Bank equity capital$92,131,000724
2006-09-30Rank
Amended balance at previous year-end$95,225,000631
Restatements from amended reports of income, net$0189
Net income$-3,917,0008,729
Sale, conversion, retirement of capital stock, net$01,045
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$251,000911
Other transactions with parent holding company$0978
Bank equity capital$91,559,000738
2006-06-30Rank
Amended balance at previous year-end$95,224,000642
Restatements from amended reports of income, net$0165
Net income$-3,052,0008,764
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$05,039
Other comprehensive income$-347,0006,507
Other transactions with parent holding company$0801
Bank equity capital$91,825,000704
2006-03-31Rank
Amended balance at previous year-end$95,224,000646
Restatements from amended reports of income, net$0125
Net income$-1,757,0008,775
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$03,919
Other comprehensive income$-112,0006,771
Other transactions with parent holding company$0535
Bank equity capital$93,355,000677
2005-12-31Rank
Amended balance at previous year-end$08,655
Restatements from amended reports of income, net$0233
Net income$-3,631,0008,814
Sale, conversion, retirement of capital stock, net$0934
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$06,030
Other comprehensive income$-144,0004,133
Other transactions with parent holding company$99,000,00039
Bank equity capital$95,225,000656
2005-09-30Rank
Amended balance at previous year-end$08,737
Restatements from amended reports of income, net$0197
Net income$-1,494,0008,800
Sale, conversion, retirement of capital stock, net$0769
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$05,292
Other comprehensive income$-25,0002,422
Other transactions with parent holding company$99,000,00028
Bank equity capital$97,481,000630