Home > Timberline Community Bank > Changes in Bank Equity Capital
Timberline Community Bank, Changes in Bank Equity Capital
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,710,000 | 4,896 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $976,000 | 4,452 |
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 | $609,000 | 3,144 |
Other comprehensive income | $357,000 | 3,129 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,434,000 | 5,029 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,833,000 | 4,994 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $827,000 | 4,997 |
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 | $521,000 | 3,408 |
Other comprehensive income | $-430,000 | 5,618 |
Other transactions with parent holding company | $1,000 | 818 |
Bank equity capital | $7,710,000 | 5,251 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $7,434,000 | 5,057 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $943,000 | 4,677 |
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 | $523,000 | 3,394 |
Other comprehensive income | $-22,000 | 8,207 |
Other transactions with parent holding company | $1,000 | 710 |
Bank equity capital | $7,833,000 | 5,292 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,718,000 | 5,475 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,014,000 | 4,656 |
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 | $502,000 | 3,423 |
Other comprehensive income | $38,000 | 4,315 |
Other transactions with parent holding company | $166,000 | 553 |
Bank equity capital | $7,434,000 | 5,483 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $6,170,000 | 5,976 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $928,000 | 4,769 |
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 | $475,000 | 3,509 |
Other comprehensive income | $-25,000 | 5,037 |
Other transactions with parent holding company | $120,000 | 428 |
Bank equity capital | $6,718,000 | 5,986 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,552,000 | 6,251 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $954,000 | 4,775 |
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 | $472,000 | 3,471 |
Other comprehensive income | $45,000 | 7,813 |
Other transactions with parent holding company | $91,000 | 436 |
Bank equity capital | $6,170,000 | 6,422 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,803,000 | 7,061 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $740,000 | 5,678 |
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 | $242,000 | 4,994 |
Other comprehensive income | $-42,000 | 3,538 |
Other transactions with parent holding company | $293,000 | 399 |
Bank equity capital | $5,552,000 | 6,642 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,329,000 | 7,475 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $492,000 | 7,811 |
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 | $18,000 | 8,651 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,803,000 | 7,473 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,910,000 | 7,895 |
Restatements from amended reports of income, net | $34,000 | 112 |
Net income | $463,000 | 7,743 |
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 | $78,000 | 7,009 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,329,000 | 7,848 |