Home > Carolina National Bank and Trust Company > Changes in Bank Equity Capital
Carolina National Bank and Trust Company, Changes in Bank Equity Capital
2007-12-31 | Rank | |
Amended balance at previous year-end | $21,972,000 | 2,806 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,653,000 | 3,219 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
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 | $0 | 6,586 |
Other transactions with parent holding company | $6,000,000 | 239 |
Bank equity capital | $29,625,000 | 2,357 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $21,972,000 | 2,828 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,311,000 | 3,255 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
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 | $0 | 5,784 |
Other transactions with parent holding company | $6,000,000 | 170 |
Bank equity capital | $29,283,000 | 2,352 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $21,972,000 | 2,884 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,033,000 | 2,969 |
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 | $0 | 1,133 |
Other transactions with parent holding company | $6,000,000 | 118 |
Bank equity capital | $29,005,000 | 2,352 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $21,972,000 | 2,924 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $568,000 | 2,756 |
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 | $0 | 6,550 |
Other transactions with parent holding company | $6,000,000 | 64 |
Bank equity capital | $28,540,000 | 2,383 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $18,479,000 | 3,059 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,986,000 | 3,116 |
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 | $7,000 | 5,995 |
Other transactions with parent holding company | $1,500,000 | 619 |
Bank equity capital | $21,972,000 | 2,953 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $18,479,000 | 3,107 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,566,000 | 3,111 |
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 | $7,000 | 5,155 |
Other transactions with parent holding company | $1,500,000 | 486 |
Bank equity capital | $21,552,000 | 2,963 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $18,479,000 | 3,140 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,027,000 | 3,157 |
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 | $7,000 | 402 |
Other transactions with parent holding company | $1,500,000 | 358 |
Bank equity capital | $21,013,000 | 2,922 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $18,479,000 | 3,168 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $418,000 | 3,577 |
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 | $7,000 | 718 |
Other transactions with parent holding company | $1,500,000 | 185 |
Bank equity capital | $20,404,000 | 2,973 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $8,140,000 | 5,473 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $621,000 | 5,933 |
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 | $0 | 6,030 |
Other comprehensive income | $18,000 | 168 |
Other transactions with parent holding company | $9,700,000 | 182 |
Bank equity capital | $18,479,000 | 3,206 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $8,140,000 | 5,526 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $366,000 | 6,564 |
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 | $7,000 | 299 |
Other transactions with parent holding company | $1,700,000 | 485 |
Bank equity capital | $10,213,000 | 5,072 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $8,140,000 | 5,559 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $128,000 | 7,523 |
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 | $0 | 1,257 |
Other transactions with parent holding company | $400,000 | 573 |
Bank equity capital | $8,668,000 | 5,564 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $8,140,000 | 5,644 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $26,000 | 8,160 |
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 | $-7,000 | 1,432 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $8,159,000 | 5,686 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $8,657,000 | 5,141 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-492,000 | 8,719 |
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 | $-25,000 | 2,813 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $8,141,000 | 5,702 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,657,000 | 5,187 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-501,000 | 8,812 |
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 | $-16,000 | 3,843 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $8,140,000 | 5,717 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,657,000 | 5,250 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-479,000 | 8,929 |
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 | $-36,000 | 2,023 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $8,142,000 | 5,593 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,657,000 | 5,302 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-218,000 | 8,955 |
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 | $15,000 | 5,921 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $8,454,000 | 5,519 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $7,882,000 | 5,367 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-1,225,000 | 9,066 |
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 | $0 | 6,255 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $2,000,000 | 439 |
Bank equity capital | $8,657,000 | 5,357 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $7,882,000 | 5,430 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-882,000 | 9,108 |
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 | $0 | 5,492 |
Other comprehensive income | $0 | 729 |
Other transactions with parent holding company | $2,000,000 | 294 |
Bank equity capital | $9,000,000 | 5,213 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $7,882,000 | 5,469 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-652,000 | 9,166 |
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 | $0 | 5,186 |
Other comprehensive income | $0 | 3,857 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,230,000 | 5,999 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $7,882,000 | 5,508 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-328,000 | 9,192 |
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 | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $7,554,000 | 5,732 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,259 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,418,000 | 9,233 |
Sale, conversion, retirement of capital stock, net | $9,300,000 | 68 |
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 | $0 | 6,342 |
Other comprehensive income | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $7,882,000 | 5,552 |