Home > Capital Bank & Trust Company > Changes in Bank Equity Capital
Capital Bank & Trust Company, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $42,933,000 | 1,512 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,781,000 | 1,934 |
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 | $-709,000 | 7,786 |
Other transactions with parent holding company | $4,500,000 | 170 |
Bank equity capital | $48,505,000 | 1,404 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $42,933,000 | 1,531 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,245,000 | 1,408 |
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 | $74,000 | 2,155 |
Other transactions with parent holding company | $1,000,000 | 200 |
Bank equity capital | $45,252,000 | 1,504 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $36,266,000 | 1,606 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,067,000 | 1,435 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $350,000 | 1,010 |
Other transactions with parent holding company | $1,250,000 | 659 |
Bank equity capital | $42,933,000 | 1,545 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $36,266,000 | 1,639 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,693,000 | 1,516 |
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 | $189,000 | 1,153 |
Other transactions with parent holding company | $250,000 | 785 |
Bank equity capital | $40,397,000 | 1,637 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $36,266,000 | 1,661 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,405,000 | 1,537 |
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 | $-525,000 | 7,143 |
Other transactions with parent holding company | $250,000 | 606 |
Bank equity capital | $38,396,000 | 1,654 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $36,266,000 | 1,679 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,132,000 | 1,591 |
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 | $-107,000 | 6,706 |
Other transactions with parent holding company | $250,000 | 338 |
Bank equity capital | $37,541,000 | 1,673 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $24,270,000 | 2,274 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,580,000 | 1,915 |
Sale, conversion, retirement of capital stock, net | $32,000 | 838 |
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 | $-666,000 | 7,148 |
Other transactions with parent holding company | $9,050,000 | 188 |
Bank equity capital | $36,266,000 | 1,700 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $24,270,000 | 2,290 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,582,000 | 2,004 |
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 | $-261,000 | 6,449 |
Other transactions with parent holding company | $7,050,000 | 181 |
Bank equity capital | $33,641,000 | 1,820 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $24,270,000 | 2,306 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,709,000 | 1,991 |
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 | $-140,000 | 6,825 |
Other transactions with parent holding company | $6,250,000 | 132 |
Bank equity capital | $32,089,000 | 1,867 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $24,270,000 | 2,344 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $814,000 | 2,052 |
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 | $-487,000 | 7,182 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $24,597,000 | 2,355 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $20,699,000 | 2,499 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,619,000 | 2,328 |
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 | $0 | 6,125 |
Other comprehensive income | $-248,000 | 6,662 |
Other transactions with parent holding company | $1,200,000 | 705 |
Bank equity capital | $24,270,000 | 2,377 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $20,699,000 | 2,527 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,015,000 | 2,303 |
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 | $-57,000 | 5,392 |
Other transactions with parent holding company | $1,200,000 | 572 |
Bank equity capital | $23,857,000 | 2,399 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $20,699,000 | 2,559 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,309,000 | 2,337 |
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 | $-861,000 | 7,482 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $21,147,000 | 2,586 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $20,699,000 | 2,588 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $605,000 | 2,473 |
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 | $181,000 | 2,344 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $21,485,000 | 2,605 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $18,601,000 | 2,688 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,441,000 | 2,417 |
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 | $67,000 | 5,777 |
Other comprehensive income | $-276,000 | 5,958 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $20,699,000 | 2,631 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $18,601,000 | 2,730 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,673,000 | 2,721 |
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 | $37,000 | 5,200 |
Other comprehensive income | $-302,000 | 6,231 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $19,935,000 | 2,718 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $18,601,000 | 2,752 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $994,000 | 2,986 |
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 | $37,000 | 4,865 |
Other comprehensive income | $32,000 | 2,676 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $19,590,000 | 2,754 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $18,601,000 | 2,776 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $492,000 | 2,979 |
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 | $-68,000 | 6,071 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $19,025,000 | 2,774 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $16,540,000 | 2,780 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,642,000 | 3,267 |
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 | $65,000 | 5,812 |
Other comprehensive income | $484,000 | 1,679 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,601,000 | 2,805 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $15,281,000 | 2,848 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,008,000 | 4,274 |
Sale, conversion, retirement of capital stock, net | $50,000 | 733 |
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 | $201,000 | 2,582 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $16,540,000 | 2,920 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $19,059,000 | 2,122 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,087,000 | 4,141 |
Sale, conversion, retirement of capital stock, net | $-5,300,000 | 9,883 |
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 | $435,000 | 2,700 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $15,281,000 | 3,024 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $14,216,000 | 2,954 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,038,000 | 4,313 |
Sale, conversion, retirement of capital stock, net | $4,462,000 | 279 |
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 | $0 | 7,087 |
Other comprehensive income | $-657,000 | 6,582 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $19,059,000 | 2,306 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $13,294,000 | 3,037 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $937,000 | 4,693 |
Sale, conversion, retirement of capital stock, net | $9,000 | 972 |
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 | $0 | 7,433 |
Other comprehensive income | $-24,000 | 8,254 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $14,216,000 | 3,149 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $7,965,000 | 4,773 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $837,000 | 5,309 |
Sale, conversion, retirement of capital stock, net | $4,443,000 | 228 |
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 | $0 | 7,816 |
Other comprehensive income | $55,000 | 3,673 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $13,300,000 | 3,315 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $7,520,000 | 5,151 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $538,000 | 6,640 |
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 | $0 | 8,271 |
Other comprehensive income | $-98,000 | 7,544 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $7,960,000 | 5,256 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,358,000 | 4,954 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $-23,000 | 11,538 |
Sale, conversion, retirement of capital stock, net | $73,000 | 610 |
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 | $0 | 8,644 |
Other comprehensive income | $117,000 | 6,315 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $7,525,000 | 5,549 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $0 | 12,534 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-1,066,000 | 12,430 |
Sale, conversion, retirement of capital stock, net | $8,435,000 | 119 |
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 | $0 | 8,856 |
Other comprehensive income | $-11,000 | 2,544 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $7,358,000 | 5,277 |