Home > Bank of St. Edward > Changes in Bank Equity Capital
Bank of St. Edward, Changes in Bank Equity Capital
2007-12-31 | Rank | |
Amended balance at previous year-end | $7,360,000 | 6,073 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,699,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
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 | $776,000 | 3,016 |
Other comprehensive income | $-142,000 | 7,971 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $10,141,000 | 5,464 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $7,360,000 | 6,131 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,093,000 | 1,631 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
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 | $776,000 | 2,340 |
Other comprehensive income | $-100,000 | 7,795 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $9,577,000 | 5,616 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $7,360,000 | 6,207 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,748,000 | 1,300 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
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 | $776,000 | 1,845 |
Other comprehensive income | $-48,000 | 4,037 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $9,284,000 | 5,652 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $7,360,000 | 6,272 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,989,000 | 890 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
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 | $-7,000 | 8,009 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $9,342,000 | 5,625 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $7,256,000 | 5,966 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $763,000 | 5,318 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $669,000 | 3,273 |
Other comprehensive income | $10,000 | 5,838 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $7,360,000 | 6,319 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $7,256,000 | 6,040 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,820,000 | 2,773 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $669,000 | 2,493 |
Other comprehensive income | $-6,000 | 7,116 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $8,401,000 | 5,896 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $7,256,000 | 6,102 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,341,000 | 2,553 |
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 | $669,000 | 1,947 |
Other comprehensive income | $-50,000 | 3,224 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $7,878,000 | 5,989 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $7,256,000 | 6,149 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $790,000 | 2,220 |
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 | $-1,000 | 2,275 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $8,045,000 | 5,884 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $7,486,000 | 5,772 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $691,000 | 5,703 |
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 | $719,000 | 3,015 |
Other comprehensive income | $-202,000 | 4,789 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $7,256,000 | 6,213 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $7,486,000 | 5,828 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $715,000 | 5,039 |
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 | $719,000 | 2,268 |
Other comprehensive income | $-164,000 | 5,525 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $7,318,000 | 6,193 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $7,486,000 | 5,864 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,136,000 | 2,787 |
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 | $719,000 | 1,713 |
Other comprehensive income | $-145,000 | 6,881 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $7,758,000 | 5,942 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $7,486,000 | 5,952 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $682,000 | 2,380 |
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 | $-72,000 | 3,273 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $8,096,000 | 5,715 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $7,473,000 | 5,660 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $754,000 | 5,412 |
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 | $591,000 | 3,262 |
Other comprehensive income | $-150,000 | 5,653 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $7,486,000 | 6,011 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $7,473,000 | 5,709 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,091,000 | 3,792 |
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 | $591,000 | 2,442 |
Other comprehensive income | $-55,000 | 5,336 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $7,918,000 | 5,818 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $7,473,000 | 5,777 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $781,000 | 3,588 |
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 | $591,000 | 1,918 |
Other comprehensive income | $-144,000 | 3,759 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $7,519,000 | 5,862 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $7,473,000 | 5,832 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $394,000 | 3,552 |
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 | $0 | 3,817 |
Other comprehensive income | $115,000 | 3,133 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $7,982,000 | 5,733 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $7,032,000 | 5,780 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $643,000 | 5,793 |
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 | $625,000 | 3,121 |
Other comprehensive income | $423,000 | 139 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $7,473,000 | 5,891 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $7,032,000 | 5,847 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,136,000 | 3,646 |
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 | $625,000 | 2,317 |
Other comprehensive income | $266,000 | 142 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $7,809,000 | 5,722 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $7,032,000 | 5,886 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $773,000 | 3,602 |
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 | $625,000 | 1,822 |
Other comprehensive income | $372,000 | 637 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,552,000 | 5,834 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $7,032,000 | 5,928 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $391,000 | 3,514 |
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 | $0 | 3,901 |
Other comprehensive income | $104,000 | 427 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $7,527,000 | 5,753 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,040,000 | 5,568 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $676,000 | 5,639 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
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 | $732,000 | 2,798 |
Other comprehensive income | $48,000 | 5,112 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $7,032,000 | 5,975 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,840,000 | 5,575 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $826,000 | 4,794 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $934,000 | 2,358 |
Other comprehensive income | $308,000 | 1,806 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $7,040,000 | 5,800 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,078,000 | 5,231 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $788,000 | 5,089 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
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 | $974,000 | 2,337 |
Other comprehensive income | $-52,000 | 8,732 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,840,000 | 5,877 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,195,000 | 5,343 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,215,000 | 3,843 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
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 | $830,000 | 2,583 |
Other comprehensive income | $-502,000 | 5,975 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $7,078,000 | 5,599 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,182,000 | 5,812 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,028,000 | 4,412 |
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 | $50,000 | 6,823 |
Other comprehensive income | $35,000 | 3,467 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,195,000 | 5,655 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,045,000 | 5,891 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $352,000 | 7,980 |
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 | $175,000 | 5,618 |
Other comprehensive income | $-40,000 | 9,490 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,182,000 | 6,283 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,943,000 | 6,132 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $482,000 | 7,028 |
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 | $300,000 | 4,430 |
Other comprehensive income | $-80,000 | 7,159 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,045,000 | 6,416 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,142,000 | 6,582 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $484,000 | 7,373 |
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 | $50,000 | 7,674 |
Other comprehensive income | $367,000 | 3,580 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,943,000 | 6,591 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,066,000 | 6,801 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $541,000 | 7,006 |
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 | $300,000 | 4,388 |
Other comprehensive income | $-165,000 | 6,053 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,142,000 | 6,995 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,517,000 | 7,247 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $599,000 | 6,957 |
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 | $50,000 | 7,851 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $5,066,000 | 7,196 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,947,000 | 7,839 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $620,000 | 6,503 |
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 | $50,000 | 7,587 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,517,000 | 7,614 |