Home > Calusa Bank > Changes in Bank Equity Capital

Calusa Bank, Changes in Bank Equity Capital

2015-09-30Rank
Amended balance at previous year-end$17,016,0003,493
Restatements from amended reports of income, net$082
Net income$58,0005,859
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$69,0002,114
Other transactions with parent holding company$34,000399
Bank equity capital$17,177,0003,598
2015-06-30Rank
Amended balance at previous year-end$17,016,0003,528
Restatements from amended reports of income, net$071
Net income$100,0005,613
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-82,0003,697
Other transactions with parent holding company$34,000332
Bank equity capital$17,068,0003,575
2015-03-31Rank
Amended balance at previous year-end$17,016,0003,563
Restatements from amended reports of income, net$050
Net income$90,0005,220
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$144,0002,617
Other transactions with parent holding company$34,000226
Bank equity capital$17,284,0003,578
2014-12-31Rank
Amended balance at previous year-end$16,240,0003,512
Restatements from amended reports of income, net$0102
Net income$420,0005,109
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$356,0003,062
Other transactions with parent holding company$0601
Bank equity capital$17,016,0003,610
2014-09-30Rank
Amended balance at previous year-end$16,240,0003,555
Restatements from amended reports of income, net$081
Net income$300,0005,232
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$252,0003,353
Other transactions with parent holding company$0501
Bank equity capital$16,792,0003,656
2014-06-30Rank
Amended balance at previous year-end$16,240,0003,583
Restatements from amended reports of income, net$070
Net income$282,0004,829
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$274,0003,431
Other transactions with parent holding company$0402
Bank equity capital$16,796,0003,633
2014-03-31Rank
Amended balance at previous year-end$16,240,0003,624
Restatements from amended reports of income, net$047
Net income$133,0004,845
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$72,0004,045
Other transactions with parent holding company$0285
Bank equity capital$16,445,0003,653
2013-12-31Rank
Amended balance at previous year-end$14,356,0004,013
Restatements from amended reports of income, net$0172
Net income$2,679,0002,083
Sale, conversion, retirement of capital stock, net$8,000857
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-803,0003,794
Other transactions with parent holding company$0597
Bank equity capital$16,240,0003,655
2013-09-30Rank
Amended balance at previous year-end$14,356,0004,060
Restatements from amended reports of income, net$0139
Net income$2,033,0002,115
Sale, conversion, retirement of capital stock, net$6,000800
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-545,0003,345
Other transactions with parent holding company$0488
Bank equity capital$15,850,0003,745
2013-06-30Rank
Amended balance at previous year-end$14,356,0004,084
Restatements from amended reports of income, net$0117
Net income$1,440,0002,001
Sale, conversion, retirement of capital stock, net$4,000781
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-536,0003,562
Other transactions with parent holding company$0404
Bank equity capital$15,264,0003,852
2013-03-31Rank
Amended balance at previous year-end$14,356,0004,116
Restatements from amended reports of income, net$062
Net income$268,0003,766
Sale, conversion, retirement of capital stock, net$2,000740
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-123,0004,835
Other transactions with parent holding company$0289
Bank equity capital$14,503,0004,103
2012-12-31Rank
Amended balance at previous year-end$13,303,0004,221
Restatements from amended reports of income, net$0147
Net income$817,0004,243
Sale, conversion, retirement of capital stock, net$27,000801
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$209,0001,506
Other transactions with parent holding company$0697
Bank equity capital$14,356,0004,147
2012-09-30Rank
Amended balance at previous year-end$13,303,0004,274
Restatements from amended reports of income, net$0106
Net income$640,0004,248
Sale, conversion, retirement of capital stock, net$21,000754
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$269,0002,048
Other transactions with parent holding company$0577
Bank equity capital$14,233,0004,233
2012-06-30Rank
Amended balance at previous year-end$13,303,0004,296
Restatements from amended reports of income, net$092
Net income$471,0004,097
Sale, conversion, retirement of capital stock, net$14,000725
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$189,0001,600
Other transactions with parent holding company$0491
Bank equity capital$13,977,0004,239
2012-03-31Rank
Amended balance at previous year-end$13,303,0004,326
Restatements from amended reports of income, net$067
Net income$177,0004,580
Sale, conversion, retirement of capital stock, net$8,000651
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$7,0002,442
Other transactions with parent holding company$0343
Bank equity capital$13,495,0004,327
2011-12-31Rank
Amended balance at previous year-end$11,651,0004,506
Restatements from amended reports of income, net$0167
Net income$442,0004,817
Sale, conversion, retirement of capital stock, net$42,000838
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$128,0004,165
Other transactions with parent holding company$1,040,000533
Bank equity capital$13,303,0004,346
2011-09-30Rank
Amended balance at previous year-end$11,651,0004,544
Restatements from amended reports of income, net$0134
Net income$211,0005,451
Sale, conversion, retirement of capital stock, net$31,000787
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$176,0004,242
Other transactions with parent holding company$978,000474
Bank equity capital$13,047,0004,437
2011-06-30Rank
Amended balance at previous year-end$11,651,0004,579
Restatements from amended reports of income, net$0115
Net income$-106,0006,514
Sale, conversion, retirement of capital stock, net$21,000725
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$54,0005,153
Other transactions with parent holding company$978,000278
Bank equity capital$12,598,0004,475
2011-03-31Rank
Amended balance at previous year-end$11,651,0004,608
Restatements from amended reports of income, net$090
Net income$-202,0006,887
Sale, conversion, retirement of capital stock, net$11,000675
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-75,0006,642
Other transactions with parent holding company$978,000168
Bank equity capital$12,363,0004,485
2010-12-31Rank
Amended balance at previous year-end$11,315,0004,709
Restatements from amended reports of income, net$0194
Net income$-1,212,0006,664
Sale, conversion, retirement of capital stock, net$78,000848
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$140,000914
Other transactions with parent holding company$1,330,000689
Bank equity capital$11,651,0004,642
2010-09-30Rank
Amended balance at previous year-end$11,315,0004,780
Restatements from amended reports of income, net$0155
Net income$-708,0006,779
Sale, conversion, retirement of capital stock, net$57,000799
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$535,0001,819
Other transactions with parent holding company$1,100,000580
Bank equity capital$12,299,0004,658
2010-06-30Rank
Amended balance at previous year-end$11,315,0004,812
Restatements from amended reports of income, net$0126
Net income$-661,0006,943
Sale, conversion, retirement of capital stock, net$36,000744
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$517,0001,411
Other transactions with parent holding company$800,000501
Bank equity capital$12,007,0004,717
2010-03-31Rank
Amended balance at previous year-end$11,315,0004,869
Restatements from amended reports of income, net$088
Net income$-499,0007,259
Sale, conversion, retirement of capital stock, net$18,000685
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$169,0001,532
Other transactions with parent holding company$500,000347
Bank equity capital$11,503,0004,857
2009-12-31Rank
Amended balance at previous year-end$12,256,0004,623
Restatements from amended reports of income, net$0318
Net income$-2,265,0006,820
Sale, conversion, retirement of capital stock, net$132,000825
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-108,0006,421
Other transactions with parent holding company$1,300,0001,143
Bank equity capital$11,315,0004,890
2009-09-30Rank
Amended balance at previous year-end$12,256,0004,668
Restatements from amended reports of income, net$0266
Net income$-1,892,0007,136
Sale, conversion, retirement of capital stock, net$95,000767
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$200,0003,059
Other transactions with parent holding company$1,100,000964
Bank equity capital$11,759,0004,879
2009-06-30Rank
Amended balance at previous year-end$12,256,0004,717
Restatements from amended reports of income, net$0248
Net income$-1,277,0007,261
Sale, conversion, retirement of capital stock, net$59,000753
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$35,0002,304
Other transactions with parent holding company$800,000844
Bank equity capital$11,873,0004,834
2009-03-31Rank
Amended balance at previous year-end$12,256,0004,754
Restatements from amended reports of income, net$0143
Net income$-592,0007,521
Sale, conversion, retirement of capital stock, net$29,000654
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$49,0002,719
Other transactions with parent holding company$500,000568
Bank equity capital$12,242,0004,788
2008-12-31Rank
Amended balance at previous year-end$12,817,0004,511
Restatements from amended reports of income, net$-42,0007,599
Net income$-2,454,0007,500
Sale, conversion, retirement of capital stock, net$113,000938
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$22,0004,436
Other transactions with parent holding company$1,800,000815
Bank equity capital$12,256,0004,782
2008-09-30Rank
Amended balance at previous year-end$12,817,0004,558
Restatements from amended reports of income, net$-42,0007,769
Net income$-1,852,0007,830
Sale, conversion, retirement of capital stock, net$83,000833
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-35,0003,979
Other transactions with parent holding company$1,800,000595
Bank equity capital$12,771,0004,670
2008-06-30Rank
Amended balance at previous year-end$12,817,0004,609
Restatements from amended reports of income, net$-42,0007,869
Net income$-1,176,0008,061
Sale, conversion, retirement of capital stock, net$55,000749
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-68,0003,597
Other transactions with parent holding company$1,800,000389
Bank equity capital$13,386,0004,538
2008-03-31Rank
Amended balance at previous year-end$12,817,0004,650
Restatements from amended reports of income, net$-42,0007,973
Net income$-584,0008,182
Sale, conversion, retirement of capital stock, net$25,000645
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$19,0005,663
Other transactions with parent holding company$0626
Bank equity capital$12,235,0004,904
2007-12-31Rank
Amended balance at previous year-end$08,356
Restatements from amended reports of income, net$0274
Net income$-2,338,0008,355
Sale, conversion, retirement of capital stock, net$15,080,000128
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$75,0004,841
Other transactions with parent holding company$01,147
Bank equity capital$12,817,0004,697
2007-09-30Rank
Amended balance at previous year-end$08,431
Restatements from amended reports of income, net$0213
Net income$-1,002,0008,327
Sale, conversion, retirement of capital stock, net$15,030,00093
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$14,0004,994
Other transactions with parent holding company$0910
Bank equity capital$14,042,0004,380
2007-06-30Rank
Amended balance at previous year-end$08,527
Restatements from amended reports of income, net$0184
Net income$-590,0008,369
Sale, conversion, retirement of capital stock, net$15,000,00064
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-129,0005,471
Other transactions with parent holding company$0754
Bank equity capital$14,281,0004,258