Home > Bank of the San Juans > Changes in Bank Equity Capital

Bank of the San Juans, Changes in Bank Equity Capital

2012-03-31Rank
Amended balance at previous year-end$27,294,0002,424
Restatements from amended reports of income, net$067
Net income$721,0001,965
Sale, conversion, retirement of capital stock, net$0861
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$400,0001,018
Other comprehensive income$179,000808
Other transactions with parent holding company$0343
Bank equity capital$27,794,0002,430
2011-12-31Rank
Amended balance at previous year-end$25,596,0002,410
Restatements from amended reports of income, net$0167
Net income$1,192,0003,223
Sale, conversion, retirement of capital stock, net$-1,0007,252
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$850,0001,793
Other comprehensive income$1,357,0001,175
Other transactions with parent holding company$0936
Bank equity capital$27,294,0002,434
2011-09-30Rank
Amended balance at previous year-end$25,596,0002,432
Restatements from amended reports of income, net$0134
Net income$881,0003,316
Sale, conversion, retirement of capital stock, net$-1,0007,343
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$850,0001,292
Other comprehensive income$1,387,0001,323
Other transactions with parent holding company$0807
Bank equity capital$27,014,0002,486
2011-06-30Rank
Amended balance at previous year-end$25,596,0002,451
Restatements from amended reports of income, net$0115
Net income$722,0002,863
Sale, conversion, retirement of capital stock, net$-1,0007,433
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$850,000916
Other comprehensive income$538,0002,084
Other transactions with parent holding company$0590
Bank equity capital$26,005,0002,510
2011-03-31Rank
Amended balance at previous year-end$25,596,0002,468
Restatements from amended reports of income, net$090
Net income$463,0002,394
Sale, conversion, retirement of capital stock, net$-1,0007,508
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$426,000840
Other comprehensive income$91,0001,989
Other transactions with parent holding company$0452
Bank equity capital$25,722,0002,494
2010-12-31Rank
Amended balance at previous year-end$25,410,0002,450
Restatements from amended reports of income, net$0194
Net income$1,841,0002,165
Sale, conversion, retirement of capital stock, net$31,0001,040
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$1,275,0001,230
Other comprehensive income$-411,0006,197
Other transactions with parent holding company$01,246
Bank equity capital$25,596,0002,484
2010-09-30Rank
Amended balance at previous year-end$25,410,0002,490
Restatements from amended reports of income, net$0155
Net income$1,285,0002,422
Sale, conversion, retirement of capital stock, net$22,000977
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$850,0001,212
Other comprehensive income$-74,0007,301
Other transactions with parent holding company$01,025
Bank equity capital$25,792,0002,565
2010-06-30Rank
Amended balance at previous year-end$25,410,0002,506
Restatements from amended reports of income, net$0126
Net income$754,0002,614
Sale, conversion, retirement of capital stock, net$14,000914
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$425,0001,497
Other comprehensive income$-75,0007,298
Other transactions with parent holding company$0852
Bank equity capital$25,678,0002,551
2010-03-31Rank
Amended balance at previous year-end$25,410,0002,547
Restatements from amended reports of income, net$088
Net income$177,0004,103
Sale, conversion, retirement of capital stock, net$8,000851
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$02,560
Other comprehensive income$-69,0007,132
Other transactions with parent holding company$0612
Bank equity capital$25,526,0002,571
2009-12-31Rank
Amended balance at previous year-end$21,207,0002,967
Restatements from amended reports of income, net$0318
Net income$1,331,0002,303
Sale, conversion, retirement of capital stock, net$-35,0007,924
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$383,0001,755
Other transactions with parent holding company$2,524,000878
Bank equity capital$25,410,0002,557
2009-09-30Rank
Amended balance at previous year-end$21,207,0003,000
Restatements from amended reports of income, net$0266
Net income$1,241,0002,115
Sale, conversion, retirement of capital stock, net$-35,0008,026
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$958,0001,221
Other transactions with parent holding company$2,515,000716
Bank equity capital$25,886,0002,593
2009-06-30Rank
Amended balance at previous year-end$21,207,0003,034
Restatements from amended reports of income, net$0248
Net income$865,0002,100
Sale, conversion, retirement of capital stock, net$-35,0008,138
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$19,0002,585
Other transactions with parent holding company$506,000920
Bank equity capital$22,562,0002,925
2009-03-31Rank
Amended balance at previous year-end$21,207,0003,067
Restatements from amended reports of income, net$0143
Net income$415,0002,493
Sale, conversion, retirement of capital stock, net$-35,0008,202
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$02,995
Other comprehensive income$-43,0006,208
Other transactions with parent holding company$493,000592
Bank equity capital$22,037,0002,999
2008-12-31Rank
Amended balance at previous year-end$13,873,0004,272
Restatements from amended reports of income, net$0236
Net income$116,0005,805
Sale, conversion, retirement of capital stock, net$35,0001,188
Net treasury stock transactions$014
Changes incidental to business combinations, net$7,179,000174
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$4,0004,820
Other transactions with parent holding company$01,526
Bank equity capital$21,207,0003,083
2008-09-30Rank
Amended balance at previous year-end$13,873,0004,318
Restatements from amended reports of income, net$0207
Net income$1,216,0002,733
Sale, conversion, retirement of capital stock, net$01,238
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$332,0003,255
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$14,757,0004,224
2008-06-30Rank
Amended balance at previous year-end$13,873,0004,367
Restatements from amended reports of income, net$0170
Net income$964,0002,647
Sale, conversion, retirement of capital stock, net$01,136
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$136,0003,833
Other comprehensive income$-2,0001,844
Other transactions with parent holding company$0955
Bank equity capital$14,699,0004,254
2008-03-31Rank
Amended balance at previous year-end$13,873,0004,407
Restatements from amended reports of income, net$0132
Net income$491,0002,741
Sale, conversion, retirement of capital stock, net$01,000
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$93,0002,987
Other comprehensive income$2,0006,278
Other transactions with parent holding company$0626
Bank equity capital$14,273,0004,416
2007-12-31Rank
Amended balance at previous year-end$12,149,0004,529
Restatements from amended reports of income, net$0274
Net income$1,902,0002,926
Sale, conversion, retirement of capital stock, net$01,304
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$190,0004,953
Other comprehensive income$06,586
Other transactions with parent holding company$12,0001,117
Bank equity capital$13,873,0004,455
2007-09-30Rank
Amended balance at previous year-end$12,149,0004,564
Restatements from amended reports of income, net$0213
Net income$1,391,0003,131
Sale, conversion, retirement of capital stock, net$01,144
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$146,0004,414
Other comprehensive income$-1,0006,803
Other transactions with parent holding company$6,000893
Bank equity capital$13,399,0004,515
2007-06-30Rank
Amended balance at previous year-end$12,149,0004,630
Restatements from amended reports of income, net$0184
Net income$869,0003,331
Sale, conversion, retirement of capital stock, net$01,051
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$103,0004,263
Other comprehensive income$-3,0002,372
Other transactions with parent holding company$6,000734
Bank equity capital$12,918,0004,566
2007-03-31Rank
Amended balance at previous year-end$12,149,0004,683
Restatements from amended reports of income, net$0149
Net income$409,0003,438
Sale, conversion, retirement of capital stock, net$0885
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$69,0003,405
Other comprehensive income$-2,0007,838
Other transactions with parent holding company$6,000471
Bank equity capital$12,493,0004,685
2006-12-31Rank
Amended balance at previous year-end$8,940,0005,290
Restatements from amended reports of income, net$0254
Net income$1,721,0003,459
Sale, conversion, retirement of capital stock, net$01,251
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$193,0004,992
Other comprehensive income$1,0006,325
Other transactions with parent holding company$1,681,000606
Bank equity capital$12,150,0004,720
2006-09-30Rank
Amended balance at previous year-end$8,940,0005,360
Restatements from amended reports of income, net$0189
Net income$1,245,0003,637
Sale, conversion, retirement of capital stock, net$01,045
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$79,0004,843
Other comprehensive income$1,0005,625
Other transactions with parent holding company$469,000719
Bank equity capital$10,576,0005,150
2006-06-30Rank
Amended balance at previous year-end$8,940,0005,417
Restatements from amended reports of income, net$0165
Net income$777,0003,820
Sale, conversion, retirement of capital stock, net$0887
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$60,0004,669
Other comprehensive income$-3,0001,709
Other transactions with parent holding company$0801
Bank equity capital$9,654,0005,312
2006-03-31Rank
Amended balance at previous year-end$8,940,0005,456
Restatements from amended reports of income, net$0125
Net income$334,0004,132
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$35,0003,689
Other comprehensive income$-3,0002,564
Other transactions with parent holding company$0535
Bank equity capital$9,236,0005,437
2005-12-31Rank
Amended balance at previous year-end$7,696,0005,679
Restatements from amended reports of income, net$0233
Net income$1,346,0004,057
Sale, conversion, retirement of capital stock, net$0934
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$149,0005,200
Other comprehensive income$-7,0001,477
Other transactions with parent holding company$54,0001,104
Bank equity capital$8,940,0005,511
2005-09-30Rank
Amended balance at previous year-end$7,696,0005,732
Restatements from amended reports of income, net$0197
Net income$986,0004,198
Sale, conversion, retirement of capital stock, net$0769
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$55,0004,970
Other comprehensive income$-6,0001,649
Other transactions with parent holding company$56,000914
Bank equity capital$8,677,0005,611
2005-06-30Rank
Amended balance at previous year-end$7,696,0005,768
Restatements from amended reports of income, net$0167
Net income$626,0004,311
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$35,0004,821
Other comprehensive income$-4,0002,579
Other transactions with parent holding company$56,000722
Bank equity capital$8,339,0005,694
2005-03-31Rank
Amended balance at previous year-end$7,696,0005,856
Restatements from amended reports of income, net$0137
Net income$302,0004,364
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$15,0003,750
Other comprehensive income$-3,0001,260
Other transactions with parent holding company$55,000431
Bank equity capital$8,035,0005,741
2004-12-31Rank
Amended balance at previous year-end$6,201,0006,308
Restatements from amended reports of income, net$0236
Net income$917,0004,918
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-22,0002,694
Other transactions with parent holding company$600,000867
Bank equity capital$7,696,0005,915
2004-09-30Rank
Amended balance at previous year-end$6,201,0006,363
Restatements from amended reports of income, net$0194
Net income$631,0005,230
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-14,0003,734
Other transactions with parent holding company$400,000772
Bank equity capital$7,212,0006,150
2004-06-30Rank
Amended balance at previous year-end$6,201,0006,436
Restatements from amended reports of income, net$0157
Net income$407,0005,275
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-3,0001,291
Other transactions with parent holding company$0831
Bank equity capital$6,595,0006,319
2004-03-31Rank
Amended balance at previous year-end$6,201,0006,492
Restatements from amended reports of income, net$0111
Net income$193,0005,435
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$-3,0008,447
Other transactions with parent holding company$0512
Bank equity capital$6,391,0006,504
2003-12-31Rank
Amended balance at previous year-end$4,668,0007,151
Restatements from amended reports of income, net$0196
Net income$701,0005,592
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-13,0001,974
Other transactions with parent holding company$845,000636
Bank equity capital$6,201,0006,554
2003-09-30Rank
Amended balance at previous year-end$4,668,0007,227
Restatements from amended reports of income, net$0176
Net income$509,0005,811
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-11,0001,921
Other transactions with parent holding company$695,000489
Bank equity capital$5,861,0006,756
2003-06-30Rank
Amended balance at previous year-end$4,668,0007,279
Restatements from amended reports of income, net$0158
Net income$336,0005,830
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-1,0004,733
Other transactions with parent holding company$545,000371
Bank equity capital$5,548,0006,953
2003-03-31Rank
Amended balance at previous year-end$4,668,0007,331
Restatements from amended reports of income, net$0126
Net income$136,0006,246
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$2,0001,614
Other transactions with parent holding company$0359
Bank equity capital$4,806,0007,334
2002-12-31Rank
Amended balance at previous year-end$4,059,0007,472
Restatements from amended reports of income, net$0254
Net income$614,0005,903
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$-5,0007,374
Other transactions with parent holding company$0955
Bank equity capital$4,668,0007,386
2001-12-31Rank
Amended balance at previous year-end$3,617,0007,754
Restatements from amended reports of income, net$0218
Net income$457,0006,274
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$-15,0007,736
Other transactions with parent holding company$0834
Bank equity capital$4,059,0007,760
2000-12-31Rank
Amended balance at previous year-end$3,498,0007,761
Restatements from amended reports of income, net$0157
Net income$25,0009,052
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$94,0005,792
Other transactions with parent holding company$0807
Bank equity capital$3,617,0008,124
1999-12-31Rank
Amended balance at previous year-end$3,166,0008,241
Restatements from amended reports of income, net$0136
Net income$-485,0009,883
Sale, conversion, retirement of capital stock, net$860,000537
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-43,0001,874
Other transactions with parent holding company$0821
Bank equity capital$3,498,0008,239
1998-12-31Rank
Amended balance at previous year-end$010,246
Restatements from amended reports of income, net$0175
Net income$-594,00010,269
Sale, conversion, retirement of capital stock, net$3,760,000291
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$3,166,0008,674