Home > KeySource Commercial Bank > Changes in Bank Equity Capital
KeySource Commercial Bank, Changes in Bank Equity Capital
2012-06-30 | Rank | |
Amended balance at previous year-end | $22,512,000 | 2,868 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-664,000 | 6,922 |
Sale, conversion, retirement of capital stock, net | $7,000 | 822 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $91,000 | 2,327 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $21,946,000 | 3,034 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $22,512,000 | 2,889 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $237,000 | 4,085 |
Sale, conversion, retirement of capital stock, net | $4,000 | 737 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-33,000 | 4,960 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $22,720,000 | 2,906 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $19,315,000 | 3,123 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $488,000 | 4,696 |
Sale, conversion, retirement of capital stock, net | $84,000 | 703 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $190,000 | 3,740 |
Other transactions with parent holding company | $2,435,000 | 392 |
Bank equity capital | $22,512,000 | 2,900 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $19,315,000 | 3,147 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $289,000 | 5,106 |
Sale, conversion, retirement of capital stock, net | $80,000 | 611 |
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 | $223,000 | 3,972 |
Other transactions with parent holding company | $2,435,000 | 327 |
Bank equity capital | $22,342,000 | 2,941 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $19,315,000 | 3,174 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $178,000 | 5,172 |
Sale, conversion, retirement of capital stock, net | $68,000 | 479 |
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 | $203,000 | 3,634 |
Other transactions with parent holding company | $2,000,000 | 180 |
Bank equity capital | $21,765,000 | 2,947 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $19,315,000 | 3,197 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $96,000 | 5,063 |
Sale, conversion, retirement of capital stock, net | $25,000 | 492 |
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 | $35,000 | 2,810 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $19,471,000 | 3,214 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $18,011,000 | 3,346 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $934,000 | 3,347 |
Sale, conversion, retirement of capital stock, net | $260,000 | 581 |
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 | $110,000 | 1,020 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $19,315,000 | 3,218 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $18,011,000 | 3,392 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $691,000 | 3,528 |
Sale, conversion, retirement of capital stock, net | $195,000 | 510 |
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 | $114,000 | 3,971 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $19,011,000 | 3,366 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $18,011,000 | 3,413 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $263,000 | 4,514 |
Sale, conversion, retirement of capital stock, net | $130,000 | 442 |
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 | $40,000 | 4,441 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $18,444,000 | 3,425 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $18,011,000 | 3,465 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-283,000 | 7,058 |
Sale, conversion, retirement of capital stock, net | $65,000 | 362 |
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 | $31,000 | 3,245 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $17,824,000 | 3,540 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $16,411,000 | 3,719 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,420,000 | 2,197 |
Sale, conversion, retirement of capital stock, net | $313,000 | 625 |
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 | $-133,000 | 6,585 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $18,011,000 | 3,479 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $16,411,000 | 3,760 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,109,000 | 2,295 |
Sale, conversion, retirement of capital stock, net | $250,000 | 540 |
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 | $-67,000 | 7,044 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $17,703,000 | 3,632 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $16,411,000 | 3,800 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $464,000 | 3,234 |
Sale, conversion, retirement of capital stock, net | $143,000 | 533 |
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 | $-407,000 | 7,308 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $16,611,000 | 3,789 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $16,411,000 | 3,834 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $117,000 | 4,729 |
Sale, conversion, retirement of capital stock, net | $73,000 | 416 |
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 | $-267,000 | 7,432 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $16,334,000 | 3,894 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $16,854,000 | 3,652 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-594,000 | 6,764 |
Sale, conversion, retirement of capital stock, net | $275,000 | 687 |
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 | $-124,000 | 6,598 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $16,411,000 | 3,857 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $16,854,000 | 3,697 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-559,000 | 7,232 |
Sale, conversion, retirement of capital stock, net | $206,000 | 566 |
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 | $-228,000 | 5,901 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $16,273,000 | 3,889 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $16,854,000 | 3,744 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-503,000 | 7,699 |
Sale, conversion, retirement of capital stock, net | $136,000 | 503 |
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 | $-286,000 | 5,854 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,201,000 | 3,938 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $16,854,000 | 3,781 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-185,000 | 7,818 |
Sale, conversion, retirement of capital stock, net | $77,000 | 372 |
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 | $45,000 | 4,987 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $16,791,000 | 3,905 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,868,000 | 8,296 |
Sale, conversion, retirement of capital stock, net | $18,618,000 | 100 |
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 | $104,000 | 4,328 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $16,854,000 | 3,827 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,362,000 | 8,389 |
Sale, conversion, retirement of capital stock, net | $18,546,000 | 67 |
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 | $58,000 | 3,369 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $17,243,000 | 3,724 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,527 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-903,000 | 8,461 |
Sale, conversion, retirement of capital stock, net | $18,477,000 | 47 |
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 | $-23,000 | 3,325 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $17,551,000 | 3,602 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,609 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-43,000 | 8,031 |
Sale, conversion, retirement of capital stock, net | $18,206,000 | 25 |
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 | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $18,163,000 | 3,522 |