Home > CapitalMark Bank & Trust > Changes in Bank Equity Capital
CapitalMark Bank & Trust, Changes in Bank Equity Capital
2015-06-30 | Rank | |
Amended balance at previous year-end | $95,247,000 | 791 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,005,000 | 734 |
Sale, conversion, retirement of capital stock, net | $96,000 | 382 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $97,000 | 39 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $42,000 | 736 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $100,293,000 | 781 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $95,247,000 | 799 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,306,000 | 761 |
Sale, conversion, retirement of capital stock, net | $63,000 | 327 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $46,000 | 35 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $956,000 | 499 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $98,526,000 | 797 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $85,182,000 | 819 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $7,367,000 | 903 |
Sale, conversion, retirement of capital stock, net | $98,000 | 544 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $182,000 | 42 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $2,782,000 | 632 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $95,247,000 | 805 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $85,182,000 | 830 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,838,000 | 1,030 |
Sale, conversion, retirement of capital stock, net | $44,000 | 578 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $136,000 | 41 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $2,234,000 | 693 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $92,162,000 | 834 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $85,182,000 | 835 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,315,000 | 982 |
Sale, conversion, retirement of capital stock, net | $29,000 | 550 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $91,000 | 41 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $2,513,000 | 650 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $90,948,000 | 829 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $85,182,000 | 848 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,687,000 | 931 |
Sale, conversion, retirement of capital stock, net | $15,000 | 508 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $46,000 | 40 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $1,238,000 | 648 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $88,076,000 | 845 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $85,314,000 | 810 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $5,811,000 | 1,070 |
Sale, conversion, retirement of capital stock, net | $386,000 | 317 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $182,000 | 47 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-6,147,000 | 6,308 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $85,182,000 | 852 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $85,314,000 | 820 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,658,000 | 1,257 |
Sale, conversion, retirement of capital stock, net | $87,000 | 488 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $137,000 | 46 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-4,819,000 | 6,261 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $84,103,000 | 862 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $85,314,000 | 824 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,388,000 | 1,267 |
Sale, conversion, retirement of capital stock, net | $67,000 | 431 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $92,000 | 47 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-4,909,000 | 6,416 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $82,768,000 | 869 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $85,314,000 | 834 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $828,000 | 1,716 |
Sale, conversion, retirement of capital stock, net | $58,000 | 311 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $46,000 | 42 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-495,000 | 6,296 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $85,659,000 | 849 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $70,703,000 | 962 |
Restatements from amended reports of income, net | $-436,000 | 7,059 |
Net income | $6,630,000 | 908 |
Sale, conversion, retirement of capital stock, net | $6,539,000 | 63 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $182,000 | 56 |
Cash dividends declared on common stock | $339,000 | 3,173 |
Other comprehensive income | $2,399,000 | 235 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $85,314,000 | 840 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $70,703,000 | 973 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,449,000 | 829 |
Sale, conversion, retirement of capital stock, net | $1,829,000 | 120 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $137,000 | 58 |
Cash dividends declared on common stock | $339,000 | 2,436 |
Other comprehensive income | $2,702,000 | 299 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $80,207,000 | 909 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $70,703,000 | 977 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,403,000 | 894 |
Sale, conversion, retirement of capital stock, net | $416,000 | 190 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $46,000 | 89 |
Cash dividends declared on common stock | $339,000 | 2,014 |
Other comprehensive income | $2,491,000 | 162 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $76,628,000 | 932 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $70,703,000 | 983 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,506,000 | 994 |
Sale, conversion, retirement of capital stock, net | $23,000 | 464 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $46,000 | 50 |
Cash dividends declared on common stock | $339,000 | 1,184 |
Other comprehensive income | $-293,000 | 6,768 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $71,554,000 | 988 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $46,192,000 | 1,390 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,401,000 | 1,441 |
Sale, conversion, retirement of capital stock, net | $19,802,000 | 39 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $157,000 | 66 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $1,465,000 | 1,091 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $70,703,000 | 992 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $46,192,000 | 1,407 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,269,000 | 1,661 |
Sale, conversion, retirement of capital stock, net | $20,024,000 | 31 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $1,958,000 | 947 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $70,443,000 | 1,005 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $46,192,000 | 1,421 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,665,000 | 1,476 |
Sale, conversion, retirement of capital stock, net | $1,792,000 | 126 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $1,336,000 | 906 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $50,985,000 | 1,363 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $46,192,000 | 1,432 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $718,000 | 1,637 |
Sale, conversion, retirement of capital stock, net | $333,000 | 165 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $66,000 | 2,286 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $47,309,000 | 1,435 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $39,905,000 | 1,601 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,129,000 | 1,354 |
Sale, conversion, retirement of capital stock, net | $3,794,000 | 176 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-636,000 | 6,680 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $46,192,000 | 1,442 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $39,905,000 | 1,614 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,089,000 | 1,589 |
Sale, conversion, retirement of capital stock, net | $3,776,000 | 135 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $951,000 | 1,207 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $46,721,000 | 1,475 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $39,905,000 | 1,626 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,516,000 | 1,455 |
Sale, conversion, retirement of capital stock, net | $3,718,000 | 94 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $630,000 | 1,222 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $45,769,000 | 1,491 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $39,905,000 | 1,657 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $682,000 | 1,604 |
Sale, conversion, retirement of capital stock, net | $2,465,000 | 78 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $96,000 | 2,097 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $43,148,000 | 1,569 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $31,322,000 | 2,072 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,674,000 | 1,242 |
Sale, conversion, retirement of capital stock, net | $6,974,000 | 136 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-1,065,000 | 7,754 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $39,905,000 | 1,664 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $31,322,000 | 2,098 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,776,000 | 1,510 |
Sale, conversion, retirement of capital stock, net | $6,711,000 | 113 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-802,000 | 7,914 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $39,007,000 | 1,764 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $31,322,000 | 2,127 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $727,000 | 2,398 |
Sale, conversion, retirement of capital stock, net | $5,325,000 | 97 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-1,008,000 | 7,819 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $36,366,000 | 1,891 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $31,322,000 | 2,149 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $127,000 | 4,617 |
Sale, conversion, retirement of capital stock, net | $2,231,000 | 109 |
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 | $5,000 | 3,766 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $33,685,000 | 2,036 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $31,542,000 | 2,086 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,730,000 | 7,293 |
Sale, conversion, retirement of capital stock, net | $623,000 | 502 |
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 | $887,000 | 576 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $31,322,000 | 2,162 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $31,542,000 | 2,113 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,130,000 | 7,566 |
Sale, conversion, retirement of capital stock, net | $20,000 | 1,080 |
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 | $-107,000 | 5,102 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $30,325,000 | 2,262 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $31,542,000 | 2,141 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-962,000 | 7,982 |
Sale, conversion, retirement of capital stock, net | $7,000 | 1,054 |
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 | $-616,000 | 6,974 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $29,971,000 | 2,298 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $31,542,000 | 2,171 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-648,000 | 8,215 |
Sale, conversion, retirement of capital stock, net | $7,000 | 866 |
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 | $207,000 | 2,626 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $31,108,000 | 2,268 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-3,570,000 | 8,415 |
Sale, conversion, retirement of capital stock, net | $35,045,000 | 28 |
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 | $52,000 | 5,282 |
Other transactions with parent holding company | $15,000 | 1,112 |
Bank equity capital | $31,542,000 | 2,205 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-3,092,000 | 8,501 |
Sale, conversion, retirement of capital stock, net | $35,010,000 | 19 |
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 | $-57,000 | 7,593 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $31,861,000 | 2,158 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,527 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-2,461,000 | 8,576 |
Sale, conversion, retirement of capital stock, net | $35,010,000 | 14 |
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 | $-228,000 | 6,355 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $32,321,000 | 2,098 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,609 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-1,586,000 | 8,612 |
Sale, conversion, retirement of capital stock, net | $35,000,000 | 8 |
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 | $1,000 | 6,396 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $33,415,000 | 2,036 |