Home > Bank of Warrensburg > Changes in Bank Equity Capital
Bank of Warrensburg, Changes in Bank Equity Capital
2008-03-31 | Rank | |
Amended balance at previous year-end | $1,085,000 | 8,405 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $6,000 | 7,199 |
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 | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $1,091,000 | 8,449 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $1,125,000 | 8,304 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-50,000 | 7,575 |
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 | $0 | 5,803 |
Other comprehensive income | $10,000 | 6,282 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $1,085,000 | 8,487 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $1,125,000 | 8,379 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-8,000 | 7,698 |
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 | $0 | 5,163 |
Other comprehensive income | $4,000 | 5,558 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $1,121,000 | 8,509 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $1,125,000 | 8,472 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-24,000 | 7,858 |
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 | $0 | 4,957 |
Other comprehensive income | $-6,000 | 2,577 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $1,095,000 | 8,565 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $1,125,000 | 8,554 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-39,000 | 8,019 |
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 | $1,000 | 6,396 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $1,087,000 | 8,603 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $1,347,000 | 8,386 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-22,000 | 8,007 |
Sale, conversion, retirement of capital stock, net | $-200,000 | 8,613 |
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 | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $1,125,000 | 8,625 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $1,347,000 | 8,496 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $30,000 | 8,036 |
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 | $0 | 5,267 |
Other comprehensive income | $-4,000 | 7,017 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $1,373,000 | 8,657 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $1,347,000 | 8,578 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $51,000 | 7,898 |
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 | $-12,000 | 2,139 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $1,386,000 | 8,676 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $1,347,000 | 8,645 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $23,000 | 7,941 |
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 | $-3,000 | 2,564 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $1,367,000 | 8,687 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $1,331,000 | 8,544 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $96,000 | 7,993 |
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 | $66,000 | 5,675 |
Other comprehensive income | $-14,000 | 1,677 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $1,347,000 | 8,730 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $1,331,000 | 8,621 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $72,000 | 8,091 |
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 | $-8,000 | 1,751 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $1,395,000 | 8,744 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $1,331,000 | 8,671 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $46,000 | 8,135 |
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 | $-5,000 | 2,650 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $1,372,000 | 8,749 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $1,331,000 | 8,780 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $22,000 | 8,218 |
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 | $-8,000 | 1,465 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $1,345,000 | 8,809 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $1,326,000 | 8,713 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $80,000 | 8,171 |
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 | $66,000 | 5,701 |
Other comprehensive income | $-9,000 | 2,180 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $1,331,000 | 8,856 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $1,326,000 | 8,796 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $50,000 | 8,317 |
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 | $0 | 5,336 |
Other comprehensive income | $-5,000 | 3,145 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $1,371,000 | 8,895 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $1,326,000 | 8,883 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $41,000 | 8,308 |
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 | $0 | 5,060 |
Other comprehensive income | $-20,000 | 1,700 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $1,347,000 | 8,942 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $1,326,000 | 8,950 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $23,000 | 8,273 |
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 | $3,000 | 6,625 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $1,352,000 | 8,979 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $1,282,000 | 8,915 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $119,000 | 8,128 |
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 | $66,000 | 5,785 |
Other comprehensive income | $-9,000 | 1,845 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $1,326,000 | 9,036 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $1,282,000 | 9,006 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $110,000 | 8,162 |
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 | $22,000 | 5,322 |
Other comprehensive income | $-8,000 | 1,812 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $1,362,000 | 9,078 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $1,282,000 | 9,068 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $74,000 | 8,196 |
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 | $22,000 | 5,013 |
Other comprehensive income | $-1,000 | 4,733 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $1,333,000 | 9,116 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $1,282,000 | 9,137 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $35,000 | 8,183 |
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 | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $1,317,000 | 9,163 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $1,201,000 | 9,109 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $138,000 | 8,153 |
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 | $66,000 | 5,806 |
Other comprehensive income | $9,000 | 6,097 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $1,283,000 | 9,204 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $1,139,000 | 9,319 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $96,000 | 8,357 |
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 | $66,000 | 5,995 |
Other comprehensive income | $32,000 | 5,500 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $1,201,000 | 9,454 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $1,038,000 | 9,528 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $126,000 | 8,552 |
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 | $66,000 | 6,228 |
Other comprehensive income | $41,000 | 6,734 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,139,000 | 9,746 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,059,000 | 9,791 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $107,000 | 8,910 |
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 | $66,000 | 6,417 |
Other comprehensive income | $-62,000 | 2,175 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $1,038,000 | 10,068 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,056,000 | 10,040 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $74,000 | 9,498 |
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 | $66,000 | 6,641 |
Other comprehensive income | $5,000 | 5,487 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,059,000 | 10,286 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,045,000 | 10,492 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $83,000 | 10,064 |
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 | $77,000 | 6,756 |
Other comprehensive income | $5,000 | 6,768 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,056,000 | 10,706 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,032,000 | 11,034 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $98,000 | 10,246 |
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 | $77,000 | 7,041 |
Other comprehensive income | $-8,000 | 3,721 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,045,000 | 11,202 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $945,000 | 11,543 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $96,000 | 10,968 |
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 | $76,000 | 7,200 |
Other comprehensive income | $74,000 | 7,137 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,039,000 | 11,675 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $981,000 | 12,133 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $98,000 | 11,410 |
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 | $78,000 | 7,318 |
Other comprehensive income | $-56,000 | 3,932 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $945,000 | 12,254 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $972,000 | 12,663 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $75,000 | 12,082 |
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 | $66,000 | 7,529 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $981,000 | 12,787 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $963,000 | 13,094 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $69,000 | 12,380 |
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 | $60,000 | 7,352 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $972,000 | 13,269 |