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CapStone Bank, Changes in Bank Equity Capital
2014-03-31 | Rank | |
Amended balance at previous year-end | $45,106,000 | 1,563 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $192,000 | 4,324 |
Sale, conversion, retirement of capital stock, net | $22,000 | 457 |
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 | $359,000 | 1,299 |
Other comprehensive income | $311,000 | 2,224 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $45,271,000 | 1,595 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $30,064,000 | 2,215 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $8,756,000 | 733 |
Sale, conversion, retirement of capital stock, net | $42,000 | 695 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $7,481,000 | 112 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,237,000 | 4,514 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $45,105,000 | 1,571 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $30,064,000 | 2,240 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $7,794,000 | 634 |
Sale, conversion, retirement of capital stock, net | $43,000 | 601 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $7,433,000 | 75 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-1,101,000 | 4,514 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $44,232,000 | 1,603 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $30,064,000 | 2,251 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $6,442,000 | 532 |
Sale, conversion, retirement of capital stock, net | $20,000 | 623 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $7,426,000 | 55 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-894,000 | 4,408 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $43,058,000 | 1,630 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $30,064,000 | 2,271 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $5,305,000 | 332 |
Sale, conversion, retirement of capital stock, net | $10,000 | 578 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $7,417,000 | 26 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-161,000 | 5,132 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $42,635,000 | 1,690 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $28,035,000 | 2,303 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,934,000 | 2,643 |
Sale, conversion, retirement of capital stock, net | $18,000 | 846 |
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 | $78,000 | 2,292 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $30,064,000 | 2,282 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $28,035,000 | 2,338 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,533,000 | 2,602 |
Sale, conversion, retirement of capital stock, net | $15,000 | 802 |
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 | $230,000 | 2,242 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $29,813,000 | 2,338 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $28,035,000 | 2,348 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $935,000 | 2,732 |
Sale, conversion, retirement of capital stock, net | $12,000 | 743 |
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 | $78,000 | 2,475 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $29,060,000 | 2,363 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $28,034,000 | 2,365 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $369,000 | 3,241 |
Sale, conversion, retirement of capital stock, net | $9,000 | 634 |
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 | $-127,000 | 6,157 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $28,286,000 | 2,391 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $26,472,000 | 2,338 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $676,000 | 4,213 |
Sale, conversion, retirement of capital stock, net | $98,000 | 670 |
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 | $788,000 | 1,848 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $28,034,000 | 2,375 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $26,472,000 | 2,359 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,099,000 | 2,875 |
Sale, conversion, retirement of capital stock, net | $83,000 | 601 |
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 | $934,000 | 1,837 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $28,588,000 | 2,362 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $26,472,000 | 2,379 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $940,000 | 2,390 |
Sale, conversion, retirement of capital stock, net | $61,000 | 501 |
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 | $363,000 | 2,752 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $27,836,000 | 2,364 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $26,472,000 | 2,396 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $428,000 | 2,529 |
Sale, conversion, retirement of capital stock, net | $30,000 | 459 |
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 | $7,000 | 3,708 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $26,937,000 | 2,402 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $25,279,000 | 2,463 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,233,000 | 2,855 |
Sale, conversion, retirement of capital stock, net | $116,000 | 748 |
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 | $-156,000 | 4,977 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $26,472,000 | 2,411 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $25,279,000 | 2,503 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,128,000 | 2,668 |
Sale, conversion, retirement of capital stock, net | $86,000 | 693 |
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 | $272,000 | 2,800 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $26,765,000 | 2,469 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $25,279,000 | 2,519 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $744,000 | 2,642 |
Sale, conversion, retirement of capital stock, net | $58,000 | 615 |
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 | $140,000 | 3,106 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $26,221,000 | 2,494 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $25,279,000 | 2,561 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $360,000 | 2,754 |
Sale, conversion, retirement of capital stock, net | $28,000 | 567 |
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 | $22,000 | 3,521 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $25,689,000 | 2,560 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $24,262,000 | 2,622 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $925,000 | 2,896 |
Sale, conversion, retirement of capital stock, net | $266,000 | 653 |
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 | $-174,000 | 6,806 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $25,279,000 | 2,571 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $24,262,000 | 2,653 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $610,000 | 3,360 |
Sale, conversion, retirement of capital stock, net | $233,000 | 556 |
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 | $-67,000 | 7,044 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $25,038,000 | 2,671 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $24,262,000 | 2,687 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $386,000 | 3,534 |
Sale, conversion, retirement of capital stock, net | $184,000 | 488 |
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 | $-329,000 | 7,132 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $24,503,000 | 2,695 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $24,262,000 | 2,713 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $209,000 | 3,791 |
Sale, conversion, retirement of capital stock, net | $89,000 | 386 |
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 | $-202,000 | 7,292 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $24,358,000 | 2,749 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $23,020,000 | 2,781 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $287,000 | 5,166 |
Sale, conversion, retirement of capital stock, net | $344,000 | 639 |
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 | $611,000 | 859 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $24,262,000 | 2,729 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $23,020,000 | 2,817 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $203,000 | 5,682 |
Sale, conversion, retirement of capital stock, net | $258,000 | 517 |
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 | $197,000 | 362 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $23,678,000 | 2,799 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $23,020,000 | 2,853 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $123,000 | 6,183 |
Sale, conversion, retirement of capital stock, net | $172,000 | 444 |
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 | $-364,000 | 6,242 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $22,951,000 | 2,889 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $23,020,000 | 2,886 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $43,000 | 6,678 |
Sale, conversion, retirement of capital stock, net | $85,000 | 354 |
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 | $99,000 | 3,928 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $23,247,000 | 2,921 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $22,793,000 | 2,715 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-274,000 | 7,758 |
Sale, conversion, retirement of capital stock, net | $353,000 | 607 |
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 | $148,000 | 3,660 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $23,020,000 | 2,927 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $22,793,000 | 2,738 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-420,000 | 8,087 |
Sale, conversion, retirement of capital stock, net | $284,000 | 517 |
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 | $-2,000 | 6,852 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $22,655,000 | 2,933 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $22,793,000 | 2,794 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-479,000 | 8,320 |
Sale, conversion, retirement of capital stock, net | $170,000 | 485 |
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 | $-125,000 | 5,432 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $22,359,000 | 2,939 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $22,793,000 | 2,833 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-296,000 | 8,430 |
Sale, conversion, retirement of capital stock, net | $85,000 | 389 |
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 | $3,000 | 6,117 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $22,585,000 | 2,928 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,126,000 | 8,486 |
Sale, conversion, retirement of capital stock, net | $23,898,000 | 59 |
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 | $21,000 | 5,299 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $22,793,000 | 2,861 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-830,000 | 8,571 |
Sale, conversion, retirement of capital stock, net | $23,815,000 | 40 |
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 | $3,000 | 5,459 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $22,988,000 | 2,811 |