Home > Calusa Bank > Changes in Bank Equity Capital
Calusa Bank, Changes in Bank Equity Capital
2015-09-30 | Rank | |
Amended balance at previous year-end | $17,016,000 | 3,493 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $58,000 | 5,859 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $69,000 | 2,114 |
Other transactions with parent holding company | $34,000 | 399 |
Bank equity capital | $17,177,000 | 3,598 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $17,016,000 | 3,528 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $100,000 | 5,613 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-82,000 | 3,697 |
Other transactions with parent holding company | $34,000 | 332 |
Bank equity capital | $17,068,000 | 3,575 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $17,016,000 | 3,563 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $90,000 | 5,220 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $144,000 | 2,617 |
Other transactions with parent holding company | $34,000 | 226 |
Bank equity capital | $17,284,000 | 3,578 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $16,240,000 | 3,512 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $420,000 | 5,109 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $356,000 | 3,062 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $17,016,000 | 3,610 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $16,240,000 | 3,555 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $300,000 | 5,232 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $252,000 | 3,353 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $16,792,000 | 3,656 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $16,240,000 | 3,583 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $282,000 | 4,829 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $274,000 | 3,431 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $16,796,000 | 3,633 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $16,240,000 | 3,624 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $133,000 | 4,845 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $72,000 | 4,045 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $16,445,000 | 3,653 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $14,356,000 | 4,013 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,679,000 | 2,083 |
Sale, conversion, retirement of capital stock, net | $8,000 | 857 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-803,000 | 3,794 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $16,240,000 | 3,655 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $14,356,000 | 4,060 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $2,033,000 | 2,115 |
Sale, conversion, retirement of capital stock, net | $6,000 | 800 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-545,000 | 3,345 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $15,850,000 | 3,745 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $14,356,000 | 4,084 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,440,000 | 2,001 |
Sale, conversion, retirement of capital stock, net | $4,000 | 781 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-536,000 | 3,562 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $15,264,000 | 3,852 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $14,356,000 | 4,116 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $268,000 | 3,766 |
Sale, conversion, retirement of capital stock, net | $2,000 | 740 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-123,000 | 4,835 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $14,503,000 | 4,103 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $13,303,000 | 4,221 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $817,000 | 4,243 |
Sale, conversion, retirement of capital stock, net | $27,000 | 801 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $209,000 | 1,506 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $14,356,000 | 4,147 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $13,303,000 | 4,274 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $640,000 | 4,248 |
Sale, conversion, retirement of capital stock, net | $21,000 | 754 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $269,000 | 2,048 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $14,233,000 | 4,233 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $13,303,000 | 4,296 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $471,000 | 4,097 |
Sale, conversion, retirement of capital stock, net | $14,000 | 725 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $189,000 | 1,600 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $13,977,000 | 4,239 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $13,303,000 | 4,326 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $177,000 | 4,580 |
Sale, conversion, retirement of capital stock, net | $8,000 | 651 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $7,000 | 2,442 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $13,495,000 | 4,327 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $11,651,000 | 4,506 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $442,000 | 4,817 |
Sale, conversion, retirement of capital stock, net | $42,000 | 838 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $128,000 | 4,165 |
Other transactions with parent holding company | $1,040,000 | 533 |
Bank equity capital | $13,303,000 | 4,346 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $11,651,000 | 4,544 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $211,000 | 5,451 |
Sale, conversion, retirement of capital stock, net | $31,000 | 787 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $176,000 | 4,242 |
Other transactions with parent holding company | $978,000 | 474 |
Bank equity capital | $13,047,000 | 4,437 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $11,651,000 | 4,579 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-106,000 | 6,514 |
Sale, conversion, retirement of capital stock, net | $21,000 | 725 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $54,000 | 5,153 |
Other transactions with parent holding company | $978,000 | 278 |
Bank equity capital | $12,598,000 | 4,475 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $11,651,000 | 4,608 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-202,000 | 6,887 |
Sale, conversion, retirement of capital stock, net | $11,000 | 675 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-75,000 | 6,642 |
Other transactions with parent holding company | $978,000 | 168 |
Bank equity capital | $12,363,000 | 4,485 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $11,315,000 | 4,709 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-1,212,000 | 6,664 |
Sale, conversion, retirement of capital stock, net | $78,000 | 848 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $140,000 | 914 |
Other transactions with parent holding company | $1,330,000 | 689 |
Bank equity capital | $11,651,000 | 4,642 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $11,315,000 | 4,780 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-708,000 | 6,779 |
Sale, conversion, retirement of capital stock, net | $57,000 | 799 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $535,000 | 1,819 |
Other transactions with parent holding company | $1,100,000 | 580 |
Bank equity capital | $12,299,000 | 4,658 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $11,315,000 | 4,812 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-661,000 | 6,943 |
Sale, conversion, retirement of capital stock, net | $36,000 | 744 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $517,000 | 1,411 |
Other transactions with parent holding company | $800,000 | 501 |
Bank equity capital | $12,007,000 | 4,717 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $11,315,000 | 4,869 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-499,000 | 7,259 |
Sale, conversion, retirement of capital stock, net | $18,000 | 685 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $169,000 | 1,532 |
Other transactions with parent holding company | $500,000 | 347 |
Bank equity capital | $11,503,000 | 4,857 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $12,256,000 | 4,623 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-2,265,000 | 6,820 |
Sale, conversion, retirement of capital stock, net | $132,000 | 825 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-108,000 | 6,421 |
Other transactions with parent holding company | $1,300,000 | 1,143 |
Bank equity capital | $11,315,000 | 4,890 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $12,256,000 | 4,668 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,892,000 | 7,136 |
Sale, conversion, retirement of capital stock, net | $95,000 | 767 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $200,000 | 3,059 |
Other transactions with parent holding company | $1,100,000 | 964 |
Bank equity capital | $11,759,000 | 4,879 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $12,256,000 | 4,717 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,277,000 | 7,261 |
Sale, conversion, retirement of capital stock, net | $59,000 | 753 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $35,000 | 2,304 |
Other transactions with parent holding company | $800,000 | 844 |
Bank equity capital | $11,873,000 | 4,834 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $12,256,000 | 4,754 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-592,000 | 7,521 |
Sale, conversion, retirement of capital stock, net | $29,000 | 654 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $49,000 | 2,719 |
Other transactions with parent holding company | $500,000 | 568 |
Bank equity capital | $12,242,000 | 4,788 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $12,817,000 | 4,511 |
Restatements from amended reports of income, net | $-42,000 | 7,599 |
Net income | $-2,454,000 | 7,500 |
Sale, conversion, retirement of capital stock, net | $113,000 | 938 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $22,000 | 4,436 |
Other transactions with parent holding company | $1,800,000 | 815 |
Bank equity capital | $12,256,000 | 4,782 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $12,817,000 | 4,558 |
Restatements from amended reports of income, net | $-42,000 | 7,769 |
Net income | $-1,852,000 | 7,830 |
Sale, conversion, retirement of capital stock, net | $83,000 | 833 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-35,000 | 3,979 |
Other transactions with parent holding company | $1,800,000 | 595 |
Bank equity capital | $12,771,000 | 4,670 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $12,817,000 | 4,609 |
Restatements from amended reports of income, net | $-42,000 | 7,869 |
Net income | $-1,176,000 | 8,061 |
Sale, conversion, retirement of capital stock, net | $55,000 | 749 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-68,000 | 3,597 |
Other transactions with parent holding company | $1,800,000 | 389 |
Bank equity capital | $13,386,000 | 4,538 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $12,817,000 | 4,650 |
Restatements from amended reports of income, net | $-42,000 | 7,973 |
Net income | $-584,000 | 8,182 |
Sale, conversion, retirement of capital stock, net | $25,000 | 645 |
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 | $19,000 | 5,663 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $12,235,000 | 4,904 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-2,338,000 | 8,355 |
Sale, conversion, retirement of capital stock, net | $15,080,000 | 128 |
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 | $75,000 | 4,841 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $12,817,000 | 4,697 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,002,000 | 8,327 |
Sale, conversion, retirement of capital stock, net | $15,030,000 | 93 |
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 | $14,000 | 4,994 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $14,042,000 | 4,380 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,527 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-590,000 | 8,369 |
Sale, conversion, retirement of capital stock, net | $15,000,000 | 64 |
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 | $-129,000 | 5,471 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $14,281,000 | 4,258 |