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Tri-Valley Bank, Changes in Bank Equity Capital

2018-03-31Rank
Amended balance at previous year-end$18,726,0003,272
Restatements from amended reports of income, net$0120
Net income$98,0004,813
Sale, conversion, retirement of capital stock, net$-65,0005,573
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$-66,0001,454
Other transactions with parent holding company$0244
Bank equity capital$18,693,0003,289
2017-12-31Rank
Amended balance at previous year-end$16,614,0003,440
Restatements from amended reports of income, net$0127
Net income$1,929,0002,750
Sale, conversion, retirement of capital stock, net$90,000510
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$93,0001,919
Other transactions with parent holding company$0577
Bank equity capital$18,725,0003,314
2017-09-30Rank
Amended balance at previous year-end$16,614,0003,488
Restatements from amended reports of income, net$081
Net income$3,634,0001,480
Sale, conversion, retirement of capital stock, net$56,000491
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$100,0003,579
Other transactions with parent holding company$0473
Bank equity capital$20,404,0003,193
2017-06-30Rank
Amended balance at previous year-end$16,614,0003,521
Restatements from amended reports of income, net$065
Net income$3,303,0001,152
Sale, conversion, retirement of capital stock, net$11,000589
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$77,0003,926
Other transactions with parent holding company$0393
Bank equity capital$20,005,0003,217
2017-03-31Rank
Amended balance at previous year-end$16,614,0003,564
Restatements from amended reports of income, net$048
Net income$239,0003,919
Sale, conversion, retirement of capital stock, net$-23,0005,823
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$20,0003,973
Other transactions with parent holding company$0258
Bank equity capital$16,850,0003,590
2016-12-31Rank
Amended balance at previous year-end$12,639,0004,084
Restatements from amended reports of income, net$094
Net income$3,869,0001,685
Sale, conversion, retirement of capital stock, net$155,000439
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$04,206
Other comprehensive income$-49,0001,718
Other transactions with parent holding company$0561
Bank equity capital$16,614,0003,602
2016-09-30Rank
Amended balance at previous year-end$12,639,0004,120
Restatements from amended reports of income, net$077
Net income$175,0005,327
Sale, conversion, retirement of capital stock, net$100,000422
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$27,0004,526
Other transactions with parent holding company$0445
Bank equity capital$12,941,0004,186
2016-06-30Rank
Amended balance at previous year-end$12,639,0004,164
Restatements from amended reports of income, net$064
Net income$238,0004,858
Sale, conversion, retirement of capital stock, net$43,000461
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$57,0004,420
Other transactions with parent holding company$0363
Bank equity capital$12,977,0004,199
2016-03-31Rank
Amended balance at previous year-end$12,639,0004,200
Restatements from amended reports of income, net$042
Net income$119,0004,851
Sale, conversion, retirement of capital stock, net$-9,0006,067
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$29,0004,413
Other transactions with parent holding company$0240
Bank equity capital$12,778,0004,218
2015-12-31Rank
Amended balance at previous year-end$9,396,0004,717
Restatements from amended reports of income, net$095
Net income$41,0005,832
Sale, conversion, retirement of capital stock, net$3,199,000113
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$3,0001,705
Other transactions with parent holding company$0551
Bank equity capital$12,640,0004,239
2015-09-30Rank
Amended balance at previous year-end$9,396,0004,787
Restatements from amended reports of income, net$082
Net income$-9,0005,980
Sale, conversion, retirement of capital stock, net$2,450,000101
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$03,772
Other comprehensive income$24,0002,834
Other transactions with parent holding company$0449
Bank equity capital$11,861,0004,429
2015-06-30Rank
Amended balance at previous year-end$9,396,0004,834
Restatements from amended reports of income, net$071
Net income$-13,0006,050
Sale, conversion, retirement of capital stock, net$1,075,000129
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$10,0001,198
Other transactions with parent holding company$0383
Bank equity capital$10,469,0004,665
2015-03-31Rank
Amended balance at previous year-end$9,396,0004,882
Restatements from amended reports of income, net$050
Net income$-53,0006,194
Sale, conversion, retirement of capital stock, net$45,000364
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$15,0004,740
Other transactions with parent holding company$0283
Bank equity capital$9,403,0004,915
2014-12-31Rank
Amended balance at previous year-end$7,989,0005,108
Restatements from amended reports of income, net$0102
Net income$-241,0006,242
Sale, conversion, retirement of capital stock, net$1,616,000158
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$32,0004,760
Other transactions with parent holding company$0601
Bank equity capital$9,396,0004,951
2014-09-30Rank
Amended balance at previous year-end$7,989,0005,168
Restatements from amended reports of income, net$081
Net income$-283,0006,348
Sale, conversion, retirement of capital stock, net$70,000517
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$20,0005,043
Other transactions with parent holding company$0501
Bank equity capital$7,796,0005,336
2014-06-30Rank
Amended balance at previous year-end$7,990,0005,210
Restatements from amended reports of income, net$070
Net income$-293,0006,453
Sale, conversion, retirement of capital stock, net$140,000331
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$40,0005,049
Other transactions with parent holding company$0402
Bank equity capital$7,877,0005,348
2014-03-31Rank
Amended balance at previous year-end$7,990,0005,265
Restatements from amended reports of income, net$047
Net income$-177,0006,519
Sale, conversion, retirement of capital stock, net$27,000428
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$53,0004,300
Other transactions with parent holding company$0285
Bank equity capital$7,894,0005,346
2013-12-31Rank
Amended balance at previous year-end$9,732,0004,917
Restatements from amended reports of income, net$0172
Net income$-1,609,0006,645
Sale, conversion, retirement of capital stock, net$246,000390
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$04,272
Other comprehensive income$-379,0002,775
Other transactions with parent holding company$0597
Bank equity capital$7,989,0005,311
2013-09-30Rank
Amended balance at previous year-end$9,732,0004,971
Restatements from amended reports of income, net$0139
Net income$-1,211,0006,738
Sale, conversion, retirement of capital stock, net$126,000426
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$03,703
Other comprehensive income$-262,0002,442
Other transactions with parent holding company$0488
Bank equity capital$8,385,0005,272
2013-06-30Rank
Amended balance at previous year-end$9,732,0005,003
Restatements from amended reports of income, net$0117
Net income$-706,0006,766
Sale, conversion, retirement of capital stock, net$80,000407
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$03,474
Other comprehensive income$-172,0002,153
Other transactions with parent holding company$0404
Bank equity capital$8,934,0005,146
2013-03-31Rank
Amended balance at previous year-end$9,732,0005,042
Restatements from amended reports of income, net$062
Net income$-314,0006,817
Sale, conversion, retirement of capital stock, net$32,000403
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$02,636
Other comprehensive income$-35,0003,370
Other transactions with parent holding company$0289
Bank equity capital$9,415,0005,139
2012-12-31Rank
Amended balance at previous year-end$7,330,0005,626
Restatements from amended reports of income, net$0147
Net income$-1,373,0006,766
Sale, conversion, retirement of capital stock, net$3,691,000110
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$04,285
Other comprehensive income$84,0002,237
Other transactions with parent holding company$0697
Bank equity capital$9,732,0005,078
2012-09-30Rank
Amended balance at previous year-end$7,330,0005,701
Restatements from amended reports of income, net$0106
Net income$-1,179,0006,906
Sale, conversion, retirement of capital stock, net$3,656,00075
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$03,676
Other comprehensive income$45,0003,947
Other transactions with parent holding company$0577
Bank equity capital$9,852,0005,125
2012-06-30Rank
Amended balance at previous year-end$7,330,0005,735
Restatements from amended reports of income, net$092
Net income$-682,0006,927
Sale, conversion, retirement of capital stock, net$2,259,00076
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$03,479
Other comprehensive income$31,0003,228
Other transactions with parent holding company$0491
Bank equity capital$8,938,0005,327
2012-03-31Rank
Amended balance at previous year-end$7,330,0005,772
Restatements from amended reports of income, net$067
Net income$-404,0007,040
Sale, conversion, retirement of capital stock, net$518,00095
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$02,676
Other comprehensive income$-67,0005,582
Other transactions with parent holding company$0343
Bank equity capital$7,377,0005,783
2011-12-31Rank
Amended balance at previous year-end$5,195,0006,326
Restatements from amended reports of income, net$0167
Net income$-1,943,0006,825
Sale, conversion, retirement of capital stock, net$4,023,000168
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$55,0004,818
Other transactions with parent holding company$0936
Bank equity capital$7,330,0005,798
2011-09-30Rank
Amended balance at previous year-end$5,195,0006,384
Restatements from amended reports of income, net$0134
Net income$-1,179,0006,915
Sale, conversion, retirement of capital stock, net$3,962,000142
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$51,0005,278
Other transactions with parent holding company$0807
Bank equity capital$8,029,0005,669
2011-06-30Rank
Amended balance at previous year-end$5,195,0006,442
Restatements from amended reports of income, net$0115
Net income$-742,0006,948
Sale, conversion, retirement of capital stock, net$0986
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$03,295
Other comprehensive income$-4,0006,977
Other transactions with parent holding company$0590
Bank equity capital$4,449,0006,717
2011-03-31Rank
Amended balance at previous year-end$5,195,0006,484
Restatements from amended reports of income, net$090
Net income$-324,0007,004
Sale, conversion, retirement of capital stock, net$0925
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$02,501
Other comprehensive income$-49,0006,402
Other transactions with parent holding company$0452
Bank equity capital$4,822,0006,615
2010-12-31Rank
Amended balance at previous year-end$7,936,0005,667
Restatements from amended reports of income, net$0194
Net income$-2,958,0006,991
Sale, conversion, retirement of capital stock, net$90,000810
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$127,000954
Other transactions with parent holding company$01,246
Bank equity capital$5,196,0006,533
2010-09-30Rank
Amended balance at previous year-end$7,936,0005,742
Restatements from amended reports of income, net$0155
Net income$-1,606,0007,066
Sale, conversion, retirement of capital stock, net$82,000706
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$194,0003,310
Other transactions with parent holding company$01,025
Bank equity capital$6,607,0006,263
2010-06-30Rank
Amended balance at previous year-end$7,936,0005,781
Restatements from amended reports of income, net$0126
Net income$-952,0007,076
Sale, conversion, retirement of capital stock, net$59,000610
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$22,0004,839
Other transactions with parent holding company$0852
Bank equity capital$7,065,0006,121
2010-03-31Rank
Amended balance at previous year-end$7,936,0005,847
Restatements from amended reports of income, net$088
Net income$-344,0007,126
Sale, conversion, retirement of capital stock, net$30,000550
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$73,0002,410
Other transactions with parent holding company$0612
Bank equity capital$7,695,0005,961
2009-12-31Rank
Amended balance at previous year-end$11,572,0004,809
Restatements from amended reports of income, net$0318
Net income$-3,551,0007,088
Sale, conversion, retirement of capital stock, net$-33,0007,923
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$04,575
Other comprehensive income$-51,0005,928
Other transactions with parent holding company$01,787
Bank equity capital$7,936,0005,878
2009-09-30Rank
Amended balance at previous year-end$11,572,0004,855
Restatements from amended reports of income, net$0266
Net income$-2,300,0007,250
Sale, conversion, retirement of capital stock, net$-60,0008,035
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$04,094
Other comprehensive income$-7,0006,263
Other transactions with parent holding company$01,518
Bank equity capital$9,206,0005,613
2009-06-30Rank
Amended balance at previous year-end$11,572,0004,904
Restatements from amended reports of income, net$0248
Net income$-603,0006,862
Sale, conversion, retirement of capital stock, net$-91,0008,148
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$03,894
Other comprehensive income$-96,0005,960
Other transactions with parent holding company$01,248
Bank equity capital$10,782,0005,129
2009-03-31Rank
Amended balance at previous year-end$11,572,0004,941
Restatements from amended reports of income, net$0143
Net income$-163,0006,972
Sale, conversion, retirement of capital stock, net$29,000654
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$02,995
Other comprehensive income$-53,0006,354
Other transactions with parent holding company$0858
Bank equity capital$11,385,0005,014
2008-12-31Rank
Amended balance at previous year-end$14,079,0004,231
Restatements from amended reports of income, net$0236
Net income$-3,271,0007,647
Sale, conversion, retirement of capital stock, net$668,000484
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$96,0003,219
Other transactions with parent holding company$01,526
Bank equity capital$11,572,0004,968
2008-09-30Rank
Amended balance at previous year-end$14,080,0004,277
Restatements from amended reports of income, net$0207
Net income$-2,240,0007,907
Sale, conversion, retirement of capital stock, net$637,000346
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$04,916
Other comprehensive income$-55,0004,368
Other transactions with parent holding company$01,225
Bank equity capital$12,422,0004,770
2008-06-30Rank
Amended balance at previous year-end$14,080,0004,326
Restatements from amended reports of income, net$0170
Net income$-680,0007,820
Sale, conversion, retirement of capital stock, net$470,000269
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$04,710
Other comprehensive income$-48,0003,187
Other transactions with parent holding company$0955
Bank equity capital$13,822,0004,421
2008-03-31Rank
Amended balance at previous year-end$14,080,0004,364
Restatements from amended reports of income, net$0132
Net income$-264,0007,934
Sale, conversion, retirement of capital stock, net$235,000191
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$116,0003,670
Other transactions with parent holding company$0626
Bank equity capital$14,166,0004,439
2007-12-31Rank
Amended balance at previous year-end$14,416,0003,993
Restatements from amended reports of income, net$0274
Net income$-1,233,0008,170
Sale, conversion, retirement of capital stock, net$931,000443
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$05,803
Other comprehensive income$-34,0007,761
Other transactions with parent holding company$01,147
Bank equity capital$14,080,0004,411
2007-09-30Rank
Amended balance at previous year-end$14,416,0004,024
Restatements from amended reports of income, net$0213
Net income$-1,023,0008,332
Sale, conversion, retirement of capital stock, net$695,000361
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$1,0005,722
Other transactions with parent holding company$0910
Bank equity capital$14,089,0004,372
2007-06-30Rank
Amended balance at previous year-end$14,416,0004,087
Restatements from amended reports of income, net$0184
Net income$-789,0008,437
Sale, conversion, retirement of capital stock, net$468,000309
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$04,957
Other comprehensive income$-20,0003,214
Other transactions with parent holding company$0754
Bank equity capital$14,075,0004,307
2007-03-31Rank
Amended balance at previous year-end$14,416,0004,135
Restatements from amended reports of income, net$0149
Net income$-382,0008,487
Sale, conversion, retirement of capital stock, net$234,000226
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$9,0005,425
Other transactions with parent holding company$0507
Bank equity capital$14,277,0004,270
2006-12-31Rank
Amended balance at previous year-end$15,854,0003,500
Restatements from amended reports of income, net$-24,0008,478
Net income$-2,571,0008,627
Sale, conversion, retirement of capital stock, net$1,158,000472
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$-1,0007,409
Other transactions with parent holding company$01,149
Bank equity capital$14,416,0004,169
2006-09-30Rank
Amended balance at previous year-end$15,854,0003,551
Restatements from amended reports of income, net$0189
Net income$-2,314,0008,715
Sale, conversion, retirement of capital stock, net$650,000428
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$05,716
Other transactions with parent holding company$0978
Bank equity capital$14,190,0004,195
2006-06-30Rank
Amended balance at previous year-end$15,854,0003,585
Restatements from amended reports of income, net$0165
Net income$-1,706,0008,747
Sale, conversion, retirement of capital stock, net$435,000348
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$05,039
Other comprehensive income$-60,0003,460
Other transactions with parent holding company$0801
Bank equity capital$14,522,0003,983
2006-03-31Rank
Amended balance at previous year-end$15,854,0003,615
Restatements from amended reports of income, net$0125
Net income$-692,0008,735
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$03,919
Other comprehensive income$-25,0004,379
Other transactions with parent holding company$0535
Bank equity capital$15,136,0003,827
2005-12-31Rank
Amended balance at previous year-end$08,655
Restatements from amended reports of income, net$0233
Net income$-1,676,0008,755
Sale, conversion, retirement of capital stock, net$17,552,00090
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$06,030
Other comprehensive income$-22,0001,891
Other transactions with parent holding company$01,206
Bank equity capital$15,853,0003,654
2005-09-30Rank
Amended balance at previous year-end$08,737
Restatements from amended reports of income, net$0197
Net income$-887,0008,729
Sale, conversion, retirement of capital stock, net$17,613,00066
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$05,292
Other comprehensive income$-1,0001,401
Other transactions with parent holding company$01,002
Bank equity capital$16,725,0003,462