Home > Cortez Community Bank > Changes in Bank Equity Capital
Cortez Community Bank, Changes in Bank Equity Capital
2011-03-31 | Rank | |
Amended balance at previous year-end | $-5,705,000 | 7,573 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-460,000 | 7,109 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
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 | $-208,000 | 7,112 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $-6,373,000 | 7,571 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $11,536,000 | 4,650 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-17,280,000 | 7,499 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
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 | $39,000 | 1,390 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $-5,706,000 | 7,656 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $11,536,000 | 4,721 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-4,484,000 | 7,392 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
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 | $80,000 | 4,362 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $7,132,000 | 6,093 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $11,536,000 | 4,753 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-2,726,000 | 7,421 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $96,000 | 3,556 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $8,906,000 | 5,554 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $11,536,000 | 4,810 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-604,000 | 7,314 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
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 | $24,000 | 3,447 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $10,956,000 | 4,993 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $16,882,000 | 3,619 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-5,417,000 | 7,300 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
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 | $71,000 | 3,198 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $11,536,000 | 4,831 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $16,882,000 | 3,659 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,641,000 | 7,044 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $37,000 | 4,497 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $15,278,000 | 4,071 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $16,882,000 | 3,699 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,360,000 | 7,287 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
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 | $3,000 | 2,965 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $15,525,000 | 4,005 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $16,882,000 | 3,733 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-588,000 | 7,519 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $28,000 | 3,115 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $16,322,000 | 3,897 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $18,743,000 | 3,331 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,975,000 | 7,370 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,379 |
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 | $113,000 | 3,009 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $16,882,000 | 3,755 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $18,743,000 | 3,370 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,277,000 | 7,633 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,225 |
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 | $52,000 | 812 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $17,519,000 | 3,647 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $18,743,000 | 3,414 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $177,000 | 5,777 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
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 | $-34,000 | 2,856 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,887,000 | 3,448 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $18,743,000 | 3,450 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $106,000 | 5,768 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
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 | $55,000 | 4,746 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $18,904,000 | 3,520 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $18,117,000 | 3,296 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $564,000 | 5,469 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,399 |
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 | $63,000 | 5,054 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $18,743,000 | 3,496 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $18,117,000 | 3,321 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $421,000 | 5,718 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,444 |
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 | $26,000 | 4,444 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $18,563,000 | 3,493 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $18,117,000 | 3,380 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $293,000 | 5,705 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,522 |
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 | $-40,000 | 3,830 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $18,368,000 | 3,479 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $18,117,000 | 3,426 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $124,000 | 6,027 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,578 |
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 | $10,000 | 5,331 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $18,250,000 | 3,504 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $8,931,000 | 5,296 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $340,000 | 6,749 |
Sale, conversion, retirement of capital stock, net | $8,809,000 | 234 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $37,000 | 4,683 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $18,117,000 | 3,456 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $8,931,000 | 5,366 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $215,000 | 7,143 |
Sale, conversion, retirement of capital stock, net | $8,792,000 | 175 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $-6,000 | 7,116 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $17,932,000 | 3,470 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $8,931,000 | 5,423 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $145,000 | 7,198 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-49,000 | 3,202 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $9,027,000 | 5,542 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $8,931,000 | 5,463 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $83,000 | 7,005 |
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 | $0 | 3,919 |
Other comprehensive income | $-16,000 | 3,794 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $8,998,000 | 5,521 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $8,944,000 | 5,156 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $91,000 | 8,007 |
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 | $0 | 6,030 |
Other comprehensive income | $-104,000 | 3,493 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $8,931,000 | 5,517 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $8,944,000 | 5,201 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $10,000 | 8,318 |
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 | $0 | 5,292 |
Other comprehensive income | $-42,000 | 3,007 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $8,912,000 | 5,519 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $8,944,000 | 5,234 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-21,000 | 8,425 |
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 | $0 | 5,044 |
Other comprehensive income | $-37,000 | 4,518 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $8,886,000 | 5,489 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $8,944,000 | 5,316 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-21,000 | 8,530 |
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 | $0 | 3,836 |
Other comprehensive income | $-44,000 | 2,570 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $8,879,000 | 5,402 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,853 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-840,000 | 8,804 |
Sale, conversion, retirement of capital stock, net | $9,794,000 | 112 |
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 | $0 | 6,125 |
Other comprehensive income | $-10,000 | 2,213 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $8,944,000 | 5,372 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,936 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-911,000 | 8,917 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 77 |
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 | $0 | 5,336 |
Other comprehensive income | $-29,000 | 4,438 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,060,000 | 5,344 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $0 | 9,025 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-790,000 | 8,989 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 51 |
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 | $0 | 5,060 |
Other comprehensive income | $-26,000 | 1,820 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $9,184,000 | 5,160 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $0 | 9,092 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-515,000 | 9,054 |
Sale, conversion, retirement of capital stock, net | $9,764,000 | 31 |
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 | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,249,000 | 5,206 |