Home > American Security Bank and Trust Company > Changes in Bank Equity Capital
American Security Bank and Trust Company, Changes in Bank Equity Capital
2012-06-30 | Rank | |
Amended balance at previous year-end | $18,914,000 | 3,323 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-901,000 | 6,976 |
Sale, conversion, retirement of capital stock, net | $-20,000 | 7,184 |
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 | $68,000 | 2,591 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $18,061,000 | 3,523 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $18,914,000 | 3,345 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $24,000 | 6,286 |
Sale, conversion, retirement of capital stock, net | $-3,000 | 7,245 |
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 | $186,000 | 784 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $19,121,000 | 3,352 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $19,285,000 | 3,128 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-535,000 | 6,491 |
Sale, conversion, retirement of capital stock, net | $28,000 | 903 |
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 | $136,000 | 4,101 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $18,914,000 | 3,360 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $19,285,000 | 3,152 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-588,000 | 6,724 |
Sale, conversion, retirement of capital stock, net | $61,000 | 669 |
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 | $202,000 | 4,075 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $18,960,000 | 3,405 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $19,285,000 | 3,179 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-589,000 | 6,877 |
Sale, conversion, retirement of capital stock, net | $40,000 | 596 |
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 | $502,000 | 2,200 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $19,238,000 | 3,285 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $19,285,000 | 3,202 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-440,000 | 7,098 |
Sale, conversion, retirement of capital stock, net | $21,000 | 535 |
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 | $18,901,000 | 3,294 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $21,688,000 | 2,849 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-1,904,000 | 6,831 |
Sale, conversion, retirement of capital stock, net | $65,000 | 882 |
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 | $-564,000 | 6,564 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $19,285,000 | 3,223 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $21,688,000 | 2,891 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-960,000 | 6,884 |
Sale, conversion, retirement of capital stock, net | $24,000 | 967 |
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 | $-331,000 | 7,590 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $20,421,000 | 3,173 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $21,688,000 | 2,910 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-205,000 | 6,568 |
Sale, conversion, retirement of capital stock, net | $18,000 | 882 |
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 | $-274,000 | 7,640 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $21,227,000 | 3,041 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $21,688,000 | 2,956 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-118,000 | 6,793 |
Sale, conversion, retirement of capital stock, net | $11,000 | 794 |
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 | $-65,000 | 7,099 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $21,516,000 | 3,015 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $23,829,000 | 2,677 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-1,921,000 | 6,719 |
Sale, conversion, retirement of capital stock, net | $104,000 | 882 |
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 | $-324,000 | 7,207 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $21,688,000 | 2,969 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $23,829,000 | 2,709 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,224,000 | 6,868 |
Sale, conversion, retirement of capital stock, net | $95,000 | 767 |
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 | $-195,000 | 7,550 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $22,505,000 | 2,968 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $23,829,000 | 2,743 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,223,000 | 7,238 |
Sale, conversion, retirement of capital stock, net | $71,000 | 703 |
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 | $-314,000 | 7,095 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $22,363,000 | 2,951 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $23,829,000 | 2,771 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $89,000 | 5,108 |
Sale, conversion, retirement of capital stock, net | $48,000 | 514 |
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 | $-20,000 | 5,697 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $23,946,000 | 2,793 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $23,821,000 | 2,689 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,087,000 | 7,036 |
Sale, conversion, retirement of capital stock, net | $432,000 | 583 |
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 | $663,000 | 788 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $23,829,000 | 2,786 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $23,821,000 | 2,725 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-227,000 | 6,934 |
Sale, conversion, retirement of capital stock, net | $409,000 | 428 |
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 | $95,000 | 590 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $24,098,000 | 2,756 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $23,821,000 | 2,762 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-191,000 | 7,391 |
Sale, conversion, retirement of capital stock, net | $367,000 | 306 |
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 | $-574,000 | 6,898 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $23,423,000 | 2,850 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $23,821,000 | 2,795 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-111,000 | 7,682 |
Sale, conversion, retirement of capital stock, net | $43,000 | 504 |
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 | $351,000 | 1,716 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $24,104,000 | 2,830 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $23,340,000 | 2,658 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $55,000 | 7,307 |
Sale, conversion, retirement of capital stock, net | $166,000 | 809 |
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 | $260,000 | 2,597 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $23,821,000 | 2,834 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $23,340,000 | 2,680 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $737,000 | 4,525 |
Sale, conversion, retirement of capital stock, net | $125,000 | 716 |
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 | $42,000 | 3,870 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $24,244,000 | 2,760 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $23,340,000 | 2,735 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $587,000 | 4,208 |
Sale, conversion, retirement of capital stock, net | $81,000 | 648 |
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 | $-156,000 | 5,781 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $23,852,000 | 2,786 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $23,340,000 | 2,773 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $299,000 | 4,178 |
Sale, conversion, retirement of capital stock, net | $38,000 | 547 |
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 | $45,000 | 2,991 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $23,722,000 | 2,806 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $9,797,000 | 4,999 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $342,000 | 6,743 |
Sale, conversion, retirement of capital stock, net | $13,151,000 | 165 |
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 | $50,000 | 4,218 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $23,340,000 | 2,801 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $9,797,000 | 5,065 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $121,000 | 7,627 |
Sale, conversion, retirement of capital stock, net | $13,097,000 | 124 |
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 | $24,000 | 4,123 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $23,039,000 | 2,802 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $9,797,000 | 5,119 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-35,000 | 8,263 |
Sale, conversion, retirement of capital stock, net | $13,060,000 | 74 |
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 | $-229,000 | 5,783 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $22,593,000 | 2,752 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $9,797,000 | 5,156 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-97,000 | 8,451 |
Sale, conversion, retirement of capital stock, net | $13,056,000 | 31 |
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 | $-55,000 | 5,644 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $22,701,000 | 2,710 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,865,000 | 4,534 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-903,000 | 8,648 |
Sale, conversion, retirement of capital stock, net | $26,000 | 848 |
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 | $-191,000 | 4,667 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $9,797,000 | 5,210 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,865,000 | 4,572 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-582,000 | 8,668 |
Sale, conversion, retirement of capital stock, net | $18,000 | 696 |
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 | $-95,000 | 4,439 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $10,206,000 | 5,075 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,865,000 | 4,602 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-429,000 | 8,696 |
Sale, conversion, retirement of capital stock, net | $12,000 | 584 |
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 | $-35,000 | 4,423 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $10,413,000 | 4,969 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,865,000 | 4,674 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-198,000 | 8,749 |
Sale, conversion, retirement of capital stock, net | $5,000 | 460 |
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 | $-131,000 | 4,413 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $10,541,000 | 4,824 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,853 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,560,000 | 8,897 |
Sale, conversion, retirement of capital stock, net | $12,427,000 | 73 |
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 | $-2,000 | 1,867 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $10,865,000 | 4,724 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,936 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-1,175,000 | 8,946 |
Sale, conversion, retirement of capital stock, net | $12,420,000 | 59 |
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 | $6,000 | 1,588 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $11,251,000 | 4,588 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $0 | 9,025 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-717,000 | 8,981 |
Sale, conversion, retirement of capital stock, net | $12,296,000 | 38 |
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 | $-8,000 | 1,415 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $11,571,000 | 4,355 |