Home > Timberland Bank > Changes in Bank Equity Capital
Timberland Bank, Changes in Bank Equity Capital
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $12,403,000 | 4,709 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-51,000 | 6,663 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| 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 | $50,000 | 2,701 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $12,402,000 | 4,744 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $13,529,000 | 4,333 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-2,981,000 | 7,609 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| 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 | $65,000 | 3,666 |
| Other transactions with parent holding company | $1,790,000 | 819 |
| Bank equity capital | $12,404,000 | 4,736 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $13,529,000 | 4,379 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-2,208,000 | 7,901 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| 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 | $-173,000 | 5,598 |
| Other transactions with parent holding company | $1,790,000 | 597 |
| Bank equity capital | $12,939,000 | 4,623 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $13,766,000 | 4,386 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-530,000 | 7,719 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| 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 | $-124,000 | 4,503 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $13,112,000 | 4,608 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $13,766,000 | 4,426 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $94,000 | 5,920 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| 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 | $84,000 | 4,191 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $13,943,000 | 4,500 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $13,389,000 | 4,220 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $-34,000 | 7,556 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| 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 | $174,000 | 3,363 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $13,529,000 | 4,518 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $13,389,000 | 4,254 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $681,000 | 4,729 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| 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 | $-122,000 | 7,885 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $13,949,000 | 4,398 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $13,389,000 | 4,318 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $482,000 | 4,633 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| 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 | $-135,000 | 5,544 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $13,736,000 | 4,376 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $13,389,000 | 4,367 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $239,000 | 4,667 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| 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 | $11,000 | 5,239 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $13,639,000 | 4,413 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $12,134,000 | 4,328 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,101,000 | 4,490 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| 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 | $154,000 | 2,108 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $13,389,000 | 4,401 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $12,134,000 | 4,388 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $835,000 | 4,608 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| 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 | $-9,000 | 7,236 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $12,960,000 | 4,490 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $12,134,000 | 4,434 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $596,000 | 4,466 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| 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 | $-167,000 | 5,143 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $12,562,000 | 4,471 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $12,134,000 | 4,466 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $299,000 | 4,430 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| 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 | $44,000 | 300 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $12,477,000 | 4,450 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $11,287,000 | 4,421 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $1,065,000 | 4,665 |
| 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 | $-218,000 | 4,952 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $12,134,000 | 4,512 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $11,287,000 | 4,458 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $822,000 | 4,683 |
| 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 | $-133,000 | 5,106 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $11,976,000 | 4,518 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $11,287,000 | 4,487 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $562,000 | 4,591 |
| 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 | $38,000 | 569 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $11,887,000 | 4,496 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $11,287,000 | 4,558 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $273,000 | 4,629 |
| 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 | $-52,000 | 2,786 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $11,508,000 | 4,521 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $10,320,000 | 4,570 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $1,049,000 | 4,561 |
| 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 | $-82,000 | 4,418 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $11,287,000 | 4,605 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $10,320,000 | 4,614 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $843,000 | 4,471 |
| 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 | $-50,000 | 5,190 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $11,113,000 | 4,628 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $10,320,000 | 4,671 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $505,000 | 4,713 |
| 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 | $-34,000 | 1,984 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $10,791,000 | 4,600 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $10,320,000 | 4,720 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $292,000 | 4,333 |
| 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 | $11,000 | 6,139 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $10,624,000 | 4,736 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $8,606,000 | 5,069 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,012,000 | 4,616 |
| 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 | $-48,000 | 2,939 |
| Other transactions with parent holding company | $750,000 | 650 |
| Bank equity capital | $10,320,000 | 4,775 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $8,606,000 | 5,128 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $786,000 | 4,646 |
| 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 | $-28,000 | 2,506 |
| Other transactions with parent holding company | $750,000 | 466 |
| Bank equity capital | $10,113,000 | 4,812 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $8,606,000 | 5,165 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $504,000 | 4,782 |
| 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 | $-5,000 | 5,051 |
| Other transactions with parent holding company | $750,000 | 337 |
| Bank equity capital | $9,855,000 | 4,905 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $8,606,000 | 5,202 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $236,000 | 4,864 |
| 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 | $-20,000 | 4,370 |
| Other transactions with parent holding company | $200,000 | 257 |
| Bank equity capital | $9,021,000 | 5,116 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $5,265,000 | 6,658 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $511,000 | 6,345 |
| 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 | $33,000 | 5,450 |
| Other transactions with parent holding company | $2,797,000 | 315 |
| Bank equity capital | $8,606,000 | 5,244 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $4,294,000 | 7,282 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-197,000 | 9,048 |
| 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 | $0 | 6,575 |
| Other comprehensive income | $18,000 | 5,940 |
| Other transactions with parent holding company | $1,150,000 | 420 |
| Bank equity capital | $5,265,000 | 6,925 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,677 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-403,000 | 9,518 |
| Sale, conversion, retirement of capital stock, net | $4,697,000 | 232 |
| 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 | $4,294,000 | 7,636 |