Home > Bells Banking Company > Changes in Bank Equity Capital
Bells Banking Company, Changes in Bank Equity Capital
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $4,647,000 | 7,305 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $39,000 | 7,704 |
| 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 | $-11,000 | 3,416 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $4,675,000 | 7,351 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $4,577,000 | 7,175 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $241,000 | 7,415 |
| 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 | $61,000 | 5,692 |
| Other comprehensive income | $-100,000 | 3,440 |
| Other transactions with parent holding company | $-10,000 | 8,747 |
| Bank equity capital | $4,647,000 | 7,378 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $4,577,000 | 7,246 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $187,000 | 7,521 |
| 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 | $61,000 | 4,922 |
| Other comprehensive income | $-39,000 | 2,916 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $4,664,000 | 7,402 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $4,577,000 | 7,286 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $124,000 | 7,552 |
| 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 | $61,000 | 4,606 |
| Other comprehensive income | $-20,000 | 3,714 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $4,620,000 | 7,396 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $4,577,000 | 7,390 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $58,000 | 7,630 |
| 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 | $60,000 | 3,292 |
| Other comprehensive income | $-64,000 | 3,082 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $4,511,000 | 7,443 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $4,452,000 | 7,269 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $236,000 | 7,476 |
| 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 | $37,000 | 5,914 |
| Other comprehensive income | $-74,000 | 4,247 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $4,577,000 | 7,453 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $4,452,000 | 7,337 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $172,000 | 7,644 |
| 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 | $26,000 | 5,155 |
| Other comprehensive income | $-35,000 | 4,700 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $4,563,000 | 7,491 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $4,452,000 | 7,415 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $110,000 | 7,686 |
| 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 | $26,000 | 4,865 |
| Other comprehensive income | $-120,000 | 3,441 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $4,416,000 | 7,512 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $4,452,000 | 7,472 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $49,000 | 7,802 |
| 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 | $26,000 | 3,598 |
| Other comprehensive income | $19,000 | 5,699 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $4,494,000 | 7,537 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $4,393,000 | 7,330 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $139,000 | 8,057 |
| 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 | $30,000 | 6,040 |
| Other comprehensive income | $-50,000 | 2,996 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $4,452,000 | 7,539 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $4,393,000 | 7,407 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $79,000 | 8,362 |
| 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 | $30,000 | 5,242 |
| Other comprehensive income | $-46,000 | 3,001 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $4,396,000 | 7,586 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $4,393,000 | 7,459 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $27,000 | 8,609 |
| 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 | $30,000 | 4,921 |
| Other comprehensive income | $27,000 | 2,787 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $4,417,000 | 7,601 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $4,393,000 | 7,511 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $65,000 | 7,584 |
| 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 | $30,000 | 3,612 |
| Other comprehensive income | $-11,000 | 3,741 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $4,417,000 | 7,572 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $4,033,000 | 7,489 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $275,000 | 7,452 |
| 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 | $30,000 | 6,091 |
| Other comprehensive income | $115,000 | 3,967 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $4,393,000 | 7,570 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $3,725,000 | 7,684 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $263,000 | 7,356 |
| 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 | $27,000 | 6,333 |
| Other comprehensive income | $72,000 | 4,478 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $4,033,000 | 7,778 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $3,270,000 | 7,944 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $331,000 | 7,278 |
| 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 | $20,000 | 6,632 |
| Other comprehensive income | $144,000 | 5,078 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $3,725,000 | 8,051 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,182,000 | 8,223 |
| Restatements from amended reports of income, net | $-4,000 | 8,977 |
| Net income | $313,000 | 7,513 |
| 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 | $20,000 | 6,892 |
| Other comprehensive income | $-201,000 | 3,934 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $3,270,000 | 8,429 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $2,882,000 | 8,557 |
| Restatements from amended reports of income, net | $-3,000 | 9,146 |
| Net income | $306,000 | 7,832 |
| 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 | $19,000 | 7,241 |
| Other comprehensive income | $16,000 | 4,520 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $3,182,000 | 8,656 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $2,563,000 | 9,051 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $336,000 | 8,100 |
| 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 | $13,000 | 7,648 |
| Other comprehensive income | $-4,000 | 8,910 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $2,882,000 | 9,152 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $2,529,000 | 9,440 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $317,000 | 8,283 |
| 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 | $259,000 | 4,836 |
| Other comprehensive income | $-24,000 | 4,961 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $2,563,000 | 9,706 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $2,346,000 | 9,809 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $282,000 | 9,117 |
| 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 | $258,000 | 4,862 |
| Other comprehensive income | $159,000 | 5,676 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $2,529,000 | 10,050 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $2,149,000 | 10,525 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $380,000 | 8,365 |
| 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 | $20,000 | 8,497 |
| Other comprehensive income | $-163,000 | 6,029 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $2,346,000 | 10,417 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $2,163,000 | 10,671 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $-15,000 | 12,585 |
| 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 | $20,000 | 8,585 |
| Other comprehensive income | $21,000 | 1,609 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $2,149,000 | 11,092 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $1,896,000 | 11,327 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $272,000 | 9,791 |
| 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 | $0 | 8,837 |
| Other comprehensive income | $-5,000 | 11,521 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $2,163,000 | 11,177 |