Home > Temecula Valley Bank > Changes in Bank Equity Capital
Temecula Valley Bank, Changes in Bank Equity Capital
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $98,641,000 | 664 |
| Restatements from amended reports of income, net | $-4,474,000 | 8,193 |
| Net income | $-72,874,000 | 8,126 |
| Sale, conversion, retirement of capital stock, net | $110,000 | 584 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 72 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $-27,000 | 4,851 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $21,376,000 | 3,066 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $98,641,000 | 672 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-35,011,000 | 8,183 |
| Sale, conversion, retirement of capital stock, net | $43,000 | 541 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 43 |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $9,000 | 3,625 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $63,682,000 | 1,075 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $138,771,000 | 481 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-56,641,000 | 8,194 |
| Sale, conversion, retirement of capital stock, net | $650,000 | 490 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $0 | 5,433 |
| Other comprehensive income | $-139,000 | 6,653 |
| Other transactions with parent holding company | $16,000,000 | 217 |
| Bank equity capital | $98,641,000 | 677 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $138,771,000 | 489 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-2,372,000 | 7,933 |
| Sale, conversion, retirement of capital stock, net | $534,000 | 369 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 228 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,916 |
| Other comprehensive income | $-57,000 | 4,410 |
| Other transactions with parent holding company | $12,000,000 | 157 |
| Bank equity capital | $148,876,000 | 484 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $138,771,000 | 498 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $663,000 | 3,422 |
| Sale, conversion, retirement of capital stock, net | $416,000 | 279 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 176 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $-85,000 | 3,934 |
| Other transactions with parent holding company | $12,000,000 | 109 |
| Bank equity capital | $151,764,000 | 474 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $138,771,000 | 507 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $2,088,000 | 731 |
| Sale, conversion, retirement of capital stock, net | $140,000 | 264 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 115 |
| 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 | $12,000,000 | 57 |
| Bank equity capital | $152,998,000 | 479 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $133,989,000 | 486 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $16,975,000 | 403 |
| Sale, conversion, retirement of capital stock, net | $807,000 | 464 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 334 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,803 |
| Other comprehensive income | $0 | 6,586 |
| Other transactions with parent holding company | $-13,000,000 | 8,518 |
| Bank equity capital | $138,771,000 | 520 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $133,989,000 | 492 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $13,479,000 | 419 |
| Sale, conversion, retirement of capital stock, net | $650,000 | 368 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 268 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $0 | 5,163 |
| Other comprehensive income | $0 | 5,784 |
| Other transactions with parent holding company | $-13,000,000 | 8,547 |
| Bank equity capital | $135,118,000 | 524 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $133,989,000 | 513 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $10,480,000 | 404 |
| Sale, conversion, retirement of capital stock, net | $368,000 | 346 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 196 |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $0 | 1,133 |
| Other transactions with parent holding company | $-6,000,000 | 8,603 |
| Bank equity capital | $138,837,000 | 517 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $133,989,000 | 517 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $4,844,000 | 430 |
| Sale, conversion, retirement of capital stock, net | $189,000 | 256 |
| 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 | $0 | 6,550 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $139,022,000 | 511 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $84,308,000 | 694 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $18,448,000 | 452 |
| Sale, conversion, retirement of capital stock, net | $1,113,000 | 474 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 309 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $0 | 5,922 |
| Other comprehensive income | $-580,000 | 8,477 |
| Other transactions with parent holding company | $30,700,000 | 72 |
| Bank equity capital | $133,989,000 | 518 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $84,308,000 | 718 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $13,574,000 | 480 |
| Sale, conversion, retirement of capital stock, net | $932,000 | 383 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 237 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 5,267 |
| Other comprehensive income | $-1,051,000 | 8,664 |
| Other transactions with parent holding company | $12,700,000 | 126 |
| Bank equity capital | $110,463,000 | 607 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $84,308,000 | 728 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $9,186,000 | 472 |
| Sale, conversion, retirement of capital stock, net | $618,000 | 308 |
| 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 | $-1,378,000 | 8,079 |
| Other transactions with parent holding company | $1,200,000 | 387 |
| Bank equity capital | $93,934,000 | 687 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $84,308,000 | 732 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $4,128,000 | 502 |
| Sale, conversion, retirement of capital stock, net | $419,000 | 197 |
| 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 | $-317,000 | 7,859 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $88,538,000 | 719 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $61,833,000 | 891 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $15,067,000 | 518 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| 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 | $408,000 | 40 |
| Other transactions with parent holding company | $7,000,000 | 231 |
| Bank equity capital | $84,308,000 | 741 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $61,833,000 | 898 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $11,055,000 | 524 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| 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 | $0 | 425 |
| Other transactions with parent holding company | $7,000,000 | 183 |
| Bank equity capital | $79,887,000 | 764 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $61,833,000 | 908 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $7,433,000 | 508 |
| 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 | $0 | 1,257 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $69,266,000 | 856 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $61,833,000 | 926 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $3,200,000 | 579 |
| 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 | $0 | 178 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $65,032,000 | 880 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $40,589,000 | 1,259 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $11,244,000 | 610 |
| 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 | $0 | 6,125 |
| Other comprehensive income | $0 | 896 |
| Other transactions with parent holding company | $10,000,000 | 185 |
| Bank equity capital | $61,833,000 | 943 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $40,589,000 | 1,275 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $8,031,000 | 641 |
| 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 | $0 | 5,336 |
| Other comprehensive income | $0 | 1,848 |
| Other transactions with parent holding company | $10,000,000 | 132 |
| Bank equity capital | $58,620,000 | 984 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $40,589,000 | 1,293 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $5,503,000 | 617 |
| 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 | $0 | 5,060 |
| Other comprehensive income | $0 | 263 |
| Other transactions with parent holding company | $2,000,000 | 316 |
| Bank equity capital | $48,092,000 | 1,136 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $40,589,000 | 1,317 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $2,691,000 | 629 |
| 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 | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $43,280,000 | 1,282 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $26,432,000 | 1,891 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $8,203,000 | 795 |
| 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 | $0 | 795 |
| Other transactions with parent holding company | $5,954,000 | 186 |
| Bank equity capital | $40,589,000 | 1,342 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $26,432,000 | 1,929 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $5,947,000 | 851 |
| 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 | $0 | 729 |
| Other transactions with parent holding company | $5,953,000 | 129 |
| Bank equity capital | $38,332,000 | 1,439 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $26,432,000 | 1,945 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $3,498,000 | 962 |
| 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 | $0 | 3,857 |
| Other transactions with parent holding company | $954,000 | 317 |
| Bank equity capital | $30,884,000 | 1,770 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $26,432,000 | 1,962 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $1,560,000 | 1,060 |
| 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 | $0 | 1,761 |
| Other transactions with parent holding company | $469,000 | 222 |
| Bank equity capital | $28,461,000 | 1,873 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $15,104,000 | 3,032 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $4,331,000 | 1,428 |
| Sale, conversion, retirement of capital stock, net | $53,000 | 707 |
| 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 | $0 | 6,420 |
| Other transactions with parent holding company | $6,944,000 | 142 |
| Bank equity capital | $26,432,000 | 1,982 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $8,937,000 | 4,573 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,804,000 | 2,780 |
| Sale, conversion, retirement of capital stock, net | $4,363,000 | 210 |
| 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 | $0 | 6,589 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $15,104,000 | 3,182 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $6,923,000 | 5,335 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,260,000 | 3,731 |
| Sale, conversion, retirement of capital stock, net | $754,000 | 493 |
| 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 | $0 | 7,663 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $8,937,000 | 4,823 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $5,349,000 | 6,460 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $536,000 | 6,222 |
| Sale, conversion, retirement of capital stock, net | $1,038,000 | 502 |
| 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 | $0 | 100 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $6,923,000 | 5,709 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $4,631,000 | 6,966 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $500,000 | 6,619 |
| Sale, conversion, retirement of capital stock, net | $218,000 | 669 |
| 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 | $0 | 6,065 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $5,349,000 | 6,824 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $4,569,000 | 7,023 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $-114,000 | 10,541 |
| Sale, conversion, retirement of capital stock, net | $176,000 | 693 |
| 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 | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $4,631,000 | 7,479 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 11,307 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $-76,000 | 10,963 |
| Sale, conversion, retirement of capital stock, net | $4,645,000 | 163 |
| 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 | $0 | 1,699 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $4,569,000 | 7,607 |