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Beach Bank, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $9,731,000 | 5,079 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-594,000 | 8,502 |
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 | $-7,000 | 7,163 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $9,130,000 | 5,635 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $9,731,000 | 5,133 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-567,000 | 8,608 |
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 | $-7,000 | 1,921 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $9,156,000 | 5,503 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $9,731,000 | 5,170 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-605,000 | 8,724 |
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 | $-2,000 | 2,420 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $9,124,000 | 5,473 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,000,000 | 4,805 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-2,147,000 | 8,776 |
Sale, conversion, retirement of capital stock, net | $1,900,000 | 409 |
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 | $-22,000 | 1,891 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $9,731,000 | 5,224 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,000,000 | 4,848 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-1,110,000 | 8,760 |
Sale, conversion, retirement of capital stock, net | $1,900,000 | 303 |
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 | $-16,000 | 2,111 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $10,774,000 | 4,897 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,000,000 | 4,880 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-577,000 | 8,726 |
Sale, conversion, retirement of capital stock, net | $1,600,000 | 213 |
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 | $-8,000 | 2,926 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $11,015,000 | 4,755 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,000,000 | 4,956 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-11,000 | 8,496 |
Sale, conversion, retirement of capital stock, net | $1,600,000 | 102 |
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 | $-9,000 | 1,507 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $11,580,000 | 4,491 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $8,980,000 | 5,024 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $370,000 | 6,937 |
Sale, conversion, retirement of capital stock, net | $620,000 | 448 |
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 | $30,000 | 576 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $10,000,000 | 5,009 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,980,000 | 5,069 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $467,000 | 5,979 |
Sale, conversion, retirement of capital stock, net | $120,000 | 506 |
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 | $38,000 | 959 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,605,000 | 5,119 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,980,000 | 5,131 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $300,000 | 6,039 |
Sale, conversion, retirement of capital stock, net | $121,000 | 391 |
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 | 173 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $9,421,000 | 5,063 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,980,000 | 5,181 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $128,000 | 6,374 |
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 | $54,000 | 4,408 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,162,000 | 5,235 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,781,000 | 6,491 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $310,000 | 7,241 |
Sale, conversion, retirement of capital stock, net | $2,966,000 | 284 |
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 | $0 | 6,255 |
Other comprehensive income | $-77,000 | 3,568 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $8,980,000 | 5,236 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,781,000 | 6,559 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $216,000 | 7,491 |
Sale, conversion, retirement of capital stock, net | $2,966,000 | 193 |
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 | $0 | 5,492 |
Other comprehensive income | $-76,000 | 3,698 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $8,887,000 | 5,250 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,781,000 | 6,602 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $94,000 | 8,014 |
Sale, conversion, retirement of capital stock, net | $1,697,000 | 168 |
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 | $0 | 5,186 |
Other comprehensive income | $-48,000 | 6,534 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,524,000 | 5,854 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,782,000 | 6,650 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $19,000 | 8,496 |
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 | $-19,000 | 4,317 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,782,000 | 6,730 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,618,000 | 6,414 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $34,000 | 8,615 |
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 | $0 | 6,342 |
Other comprehensive income | $130,000 | 3,783 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,782,000 | 6,701 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,563,000 | 5,698 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-885,000 | 9,390 |
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 | $0 | 6,575 |
Other comprehensive income | $-60,000 | 8,052 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,618,000 | 6,674 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,677 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-1,049,000 | 9,738 |
Sale, conversion, retirement of capital stock, net | $7,605,000 | 108 |
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 | $7,000 | 7,473 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,563,000 | 6,001 |