Home > Washington State Bank > Changes in Bank Equity Capital
Washington State Bank, Changes in Bank Equity Capital
2006-03-31 | Rank | |
Amended balance at previous year-end | $5,988,000 | 6,688 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $92,000 | 6,860 |
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 | $45,000 | 3,617 |
Other comprehensive income | $-45,000 | 5,293 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $5,990,000 | 6,774 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,431,000 | 6,752 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $668,000 | 5,766 |
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 | $90,000 | 5,540 |
Other comprehensive income | $-21,000 | 1,864 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $5,988,000 | 6,758 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,431,000 | 6,818 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $487,000 | 5,971 |
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 | $45,000 | 5,040 |
Other comprehensive income | $1,000 | 383 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $5,874,000 | 6,831 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $5,431,000 | 6,857 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $309,000 | 6,062 |
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 | $45,000 | 4,762 |
Other comprehensive income | $51,000 | 490 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $5,746,000 | 6,853 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $5,431,000 | 6,954 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $145,000 | 6,172 |
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 | $45,000 | 3,479 |
Other comprehensive income | $-26,000 | 2,060 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $5,505,000 | 6,934 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $5,275,000 | 6,826 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $383,000 | 6,869 |
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 | $180,000 | 4,963 |
Other comprehensive income | $-47,000 | 3,541 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $5,431,000 | 7,016 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $5,275,000 | 6,888 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $18,000 | 8,451 |
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 | $135,000 | 4,375 |
Other comprehensive income | $9,000 | 1,500 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $5,167,000 | 7,169 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $5,275,000 | 6,964 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-173,000 | 8,775 |
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 | $90,000 | 4,279 |
Other comprehensive income | $-102,000 | 3,157 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $4,910,000 | 7,229 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $5,275,000 | 7,021 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-276,000 | 8,980 |
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 | $45,000 | 3,429 |
Other comprehensive income | $61,000 | 4,198 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $5,015,000 | 7,253 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,040,000 | 6,941 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $278,000 | 7,387 |
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 | $-43,000 | 2,812 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $5,275,000 | 7,086 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,040,000 | 7,016 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $191,000 | 7,641 |
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 | $-62,000 | 3,380 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,169,000 | 7,135 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,040,000 | 7,066 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $131,000 | 7,649 |
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 | $-21,000 | 5,837 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,150,000 | 7,173 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,040,000 | 7,116 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $65,000 | 7,584 |
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 | $-7,000 | 3,379 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,098,000 | 7,147 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,316,000 | 7,963 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-3,000 | 8,734 |
Sale, conversion, retirement of capital stock, net | $1,720,000 | 317 |
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 | $7,000 | 6,151 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,040,000 | 7,169 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,740,000 | 7,674 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-442,000 | 9,206 |
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 | $0 | 834 |
Bank equity capital | $3,316,000 | 8,262 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,554,000 | 7,703 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $117,000 | 8,599 |
Sale, conversion, retirement of capital stock, net | $50,000 | 768 |
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 | $19,000 | 7,177 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,740,000 | 8,041 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,070,000 | 8,313 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $6,000 | 9,420 |
Sale, conversion, retirement of capital stock, net | $500,000 | 604 |
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 | $-22,000 | 1,481 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,554,000 | 8,180 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,835,000 | 8,600 |
Restatements from amended reports of income, net | $-13,000 | 9,200 |
Net income | $246,000 | 8,268 |
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 | $0 | 7,433 |
Other comprehensive income | $2,000 | 5,834 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,070,000 | 8,751 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,675,000 | 8,941 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $161,000 | 9,488 |
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 | $0 | 7,816 |
Other comprehensive income | $-1,000 | 8,689 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,835,000 | 9,199 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,592,000 | 9,375 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $21,000 | 10,731 |
Sale, conversion, retirement of capital stock, net | $65,000 | 696 |
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 | $-3,000 | 3,222 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,675,000 | 9,594 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,466,000 | 9,635 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $98,000 | 10,949 |
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 | $0 | 8,644 |
Other comprehensive income | $28,000 | 8,253 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,592,000 | 9,985 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,881,000 | 10,937 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $134,000 | 11,022 |
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 | $0 | 8,856 |
Other comprehensive income | $-24,000 | 3,018 |
Other transactions with parent holding company | $475,000 | 355 |
Bank equity capital | $2,466,000 | 10,230 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,088,000 | 10,812 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-206,000 | 12,778 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $-1,000 | 11,489 |
Bank equity capital | $1,881,000 | 11,521 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $0 | 13,796 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-412,000 | 13,328 |
Sale, conversion, retirement of capital stock, net | $2,500,000 | 267 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,088,000 | 11,327 |