Home > Ascencia Bank > Changes in Bank Equity Capital
Ascencia Bank, Changes in Bank Equity Capital
2005-12-31 | Rank | |
Amended balance at previous year-end | $29,430,000 | 1,887 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,457,000 | 1,576 |
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 | $2,450,000 | 1,243 |
Other comprehensive income | $-496,000 | 6,639 |
Other transactions with parent holding company | $8,181,000 | 207 |
Bank equity capital | $39,122,000 | 1,572 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $29,430,000 | 1,902 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,323,000 | 1,585 |
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 | $450,000 | 2,945 |
Other comprehensive income | $-168,000 | 5,598 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $32,135,000 | 1,911 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $29,430,000 | 1,916 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,242,000 | 1,538 |
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 | $280,000 | 3,066 |
Other comprehensive income | $-155,000 | 6,965 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $31,237,000 | 1,925 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $29,430,000 | 1,945 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,184,000 | 1,434 |
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 | $130,000 | 2,689 |
Other comprehensive income | $-337,000 | 6,505 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $30,147,000 | 1,928 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $27,620,000 | 1,880 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,946,000 | 2,113 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
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 | $1,000,000 | 2,300 |
Other comprehensive income | $-136,000 | 5,444 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $29,430,000 | 1,976 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $27,620,000 | 1,901 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,943,000 | 2,389 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
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 | $320,000 | 3,340 |
Other comprehensive income | $9,000 | 1,500 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $29,252,000 | 1,963 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $27,620,000 | 1,924 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,098,000 | 2,721 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
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 | $200,000 | 3,404 |
Other comprehensive income | $-583,000 | 6,787 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $27,935,000 | 1,968 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $27,620,000 | 1,951 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $513,000 | 2,882 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
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 | $90,000 | 2,983 |
Other comprehensive income | $234,000 | 1,933 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $28,277,000 | 1,978 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $26,780,000 | 1,864 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,247,000 | 2,617 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $870,000 | 2,539 |
Other comprehensive income | $-537,000 | 6,943 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $27,620,000 | 1,986 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $26,780,000 | 1,902 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,645,000 | 2,759 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $270,000 | 3,627 |
Other comprehensive income | $-588,000 | 7,153 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $27,567,000 | 1,991 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $26,780,000 | 1,918 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,212,000 | 2,548 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $180,000 | 3,617 |
Other comprehensive income | $-199,000 | 7,628 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $27,613,000 | 1,969 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $26,780,000 | 1,935 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $538,000 | 2,787 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $90,000 | 3,035 |
Other comprehensive income | $-224,000 | 7,490 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $27,004,000 | 1,976 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $25,238,000 | 1,847 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,822,000 | 2,993 |
Sale, conversion, retirement of capital stock, net | $6,000 | 829 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $870,000 | 2,487 |
Other comprehensive income | $584,000 | 1,425 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $26,780,000 | 1,955 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $29,377,000 | 1,481 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,348,000 | 3,503 |
Sale, conversion, retirement of capital stock, net | $65,000 | 705 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $-10,602,000 | 8,595 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,000,000 | 2,198 |
Other comprehensive income | $300,000 | 1,842 |
Other transactions with parent holding company | $5,750,000 | 156 |
Bank equity capital | $25,238,000 | 1,951 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $19,385,000 | 2,089 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,152,000 | 2,378 |
Sale, conversion, retirement of capital stock, net | $6,407,000 | 152 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $1,433,000 | 861 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $29,377,000 | 1,580 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $8,564,000 | 4,659 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $465,000 | 6,612 |
Sale, conversion, retirement of capital stock, net | $8,585,000 | 107 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-1,229,000 | 7,666 |
Other transactions with parent holding company | $3,000,000 | 217 |
Bank equity capital | $19,385,000 | 2,271 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,861,000 | 6,774 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $457,000 | 6,866 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $675,000 | 2,897 |
Other comprehensive income | $-79,000 | 8,770 |
Other transactions with parent holding company | $4,000,000 | 184 |
Bank equity capital | $8,564,000 | 4,935 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,734,000 | 6,890 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $987,000 | 4,751 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $900,000 | 2,345 |
Other comprehensive income | $40,000 | 4,235 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,861,000 | 7,285 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,635,000 | 7,178 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $934,000 | 4,749 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $800,000 | 2,458 |
Other comprehensive income | $-35,000 | 5,561 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,734,000 | 7,469 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,562,000 | 7,125 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,000,000 | 4,632 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $800,000 | 2,383 |
Other comprehensive income | $-127,000 | 10,514 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,635,000 | 7,693 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,267,000 | 7,603 |
Restatements from amended reports of income, net | $-12,000 | 10,865 |
Net income | $1,014,000 | 4,495 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $600,000 | 2,760 |
Other comprehensive income | $-107,000 | 5,118 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,562,000 | 7,577 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,744,000 | 8,201 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $851,000 | 5,444 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $500,000 | 3,016 |
Other comprehensive income | $172,000 | 845 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,267,000 | 8,046 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,542,000 | 8,389 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $702,000 | 5,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $500,000 | 2,738 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,744,000 | 8,600 |