Home > The Terra Alta Bank > Changes in Bank Equity Capital
The Terra Alta Bank, Changes in Bank Equity Capital
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $7,436,000 | 5,851 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $632,000 | 5,332 |
| 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 | $445,000 | 3,000 |
| Other comprehensive income | $-95,000 | 4,439 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $7,528,000 | 6,093 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $7,436,000 | 5,887 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $417,000 | 5,341 |
| 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 | $375,000 | 2,601 |
| Other comprehensive income | $-28,000 | 4,096 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $7,450,000 | 6,072 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $7,436,000 | 5,975 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $211,000 | 5,288 |
| 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 | $200,000 | 2,174 |
| Other comprehensive income | $-104,000 | 3,945 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $7,343,000 | 6,060 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $6,991,000 | 5,905 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $758,000 | 5,393 |
| 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 | $225,000 | 4,716 |
| Other comprehensive income | $-88,000 | 4,545 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $7,436,000 | 6,034 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $6,991,000 | 5,957 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $592,000 | 5,400 |
| 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 | $-43,000 | 4,968 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $7,540,000 | 5,999 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $6,991,000 | 6,027 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $381,000 | 5,444 |
| 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 | $-144,000 | 3,759 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $7,228,000 | 6,005 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $6,991,000 | 6,082 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $214,000 | 5,165 |
| 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 | $33,000 | 5,086 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $7,238,000 | 6,096 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $6,562,000 | 6,046 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $673,000 | 5,699 |
| 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 | $125,000 | 5,364 |
| Other comprehensive income | $-119,000 | 4,353 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $6,991,000 | 6,142 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $6,562,000 | 6,114 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $567,000 | 5,548 |
| 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 | $-98,000 | 4,153 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $7,031,000 | 6,101 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $6,562,000 | 6,154 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $398,000 | 5,415 |
| 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 | $65,000 | 2,076 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $7,025,000 | 6,098 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $6,562,000 | 6,196 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $203,000 | 5,293 |
| 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 | $6,738,000 | 6,186 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $5,568,000 | 6,448 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $768,000 | 5,312 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| 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 | $226,000 | 2,874 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $6,562,000 | 6,245 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $5,018,000 | 6,728 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $672,000 | 5,329 |
| 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 | $147,000 | 5,349 |
| Other comprehensive income | $25,000 | 5,713 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $5,568,000 | 6,709 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,259,000 | 7,134 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $545,000 | 6,098 |
| 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 | $117,000 | 5,790 |
| Other comprehensive income | $331,000 | 3,303 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $5,018,000 | 7,065 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $4,140,000 | 7,391 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $528,000 | 6,260 |
| 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 | $-409,000 | 5,512 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $4,259,000 | 7,582 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $3,825,000 | 7,648 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $444,000 | 6,953 |
| 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 | $144,000 | 5,827 |
| Other comprehensive income | $15,000 | 4,581 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $4,140,000 | 7,795 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $3,273,000 | 8,301 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $594,000 | 6,406 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| 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 | $75,000 | 6,775 |
| Other comprehensive income | $33,000 | 4,578 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $3,825,000 | 8,199 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $2,845,000 | 9,088 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $492,000 | 6,958 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| 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 | $55,000 | 7,373 |
| Other comprehensive income | $-9,000 | 3,799 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $3,273,000 | 8,932 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $2,441,000 | 9,674 |
| Restatements from amended reports of income, net | $28,000 | 95 |
| Net income | $257,000 | 9,356 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| 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 | $38,000 | 7,963 |
| Other comprehensive income | $157,000 | 5,700 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $2,845,000 | 9,680 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $2,332,000 | 10,247 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $349,000 | 8,641 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| 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 | $60,000 | 7,628 |
| Other comprehensive income | $-180,000 | 6,263 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $2,441,000 | 10,273 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $2,114,000 | 10,766 |
| Restatements from amended reports of income, net | $-12,000 | 11,349 |
| Net income | $281,000 | 9,828 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| 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 | $50,000 | 7,851 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $2,333,000 | 10,797 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $1,904,000 | 11,303 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $260,000 | 9,926 |
| 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 | $50,000 | 7,587 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $2,114,000 | 11,277 |