Home > Castle Bank & Trust Company > Changes in Bank Equity Capital
Castle Bank & Trust Company, Changes in Bank Equity Capital
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $7,581,000 | 6,136 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-382,000 | 6,634 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| 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 | $45,000 | 2,171 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $7,244,000 | 6,263 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $7,581,000 | 6,179 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-366,000 | 7,296 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| 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 | $41,000 | 2,837 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $7,256,000 | 6,323 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $8,548,000 | 5,753 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-939,000 | 6,959 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| 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 | $-28,000 | 6,146 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $7,581,000 | 6,220 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $8,548,000 | 5,819 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-236,000 | 6,945 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| 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 | $-39,000 | 4,065 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $8,273,000 | 6,026 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $8,548,000 | 5,882 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-171,000 | 7,365 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| 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 | $-27,000 | 2,661 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $8,350,000 | 6,025 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $8,548,000 | 5,926 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-87,000 | 7,614 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| 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 | $36,000 | 5,210 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $8,497,000 | 6,048 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $8,393,000 | 5,688 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $-188,000 | 7,696 |
| 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 | $58,000 | 5,159 |
| Other transactions with parent holding company | $285,000 | 907 |
| Bank equity capital | $8,548,000 | 5,983 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $8,393,000 | 5,738 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $-183,000 | 7,922 |
| 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 | $17,000 | 4,858 |
| Other transactions with parent holding company | $285,000 | 683 |
| Bank equity capital | $8,512,000 | 5,971 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $8,393,000 | 5,813 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $-136,000 | 8,056 |
| 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 | $-23,000 | 3,325 |
| Other transactions with parent holding company | $285,000 | 530 |
| Bank equity capital | $8,519,000 | 5,913 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $8,393,000 | 5,872 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $-77,000 | 8,119 |
| 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 | $24,000 | 4,113 |
| Other transactions with parent holding company | $285,000 | 299 |
| Bank equity capital | $8,625,000 | 5,866 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $5,736,000 | 6,609 |
| Restatements from amended reports of income, net | $-30,000 | 8,493 |
| Net income | $-64,000 | 8,049 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $2,687,000 | 240 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $0 | 5,922 |
| Other comprehensive income | $64,000 | 3,794 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $8,393,000 | 5,915 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $5,736,000 | 6,697 |
| Restatements from amended reports of income, net | $-30,000 | 8,632 |
| Net income | $-103,000 | 8,252 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $2,702,000 | 182 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 5,267 |
| Other comprehensive income | $44,000 | 3,272 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $8,349,000 | 5,911 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $5,736,000 | 6,764 |
| Restatements from amended reports of income, net | $-30,000 | 8,684 |
| Net income | $-138,000 | 8,377 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $2,692,000 | 142 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $0 | 5,039 |
| Other comprehensive income | $-37,000 | 2,944 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $8,223,000 | 5,841 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $5,736,000 | 6,814 |
| Restatements from amended reports of income, net | $-30,000 | 8,727 |
| Net income | $57,000 | 7,416 |
| 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 | $-36,000 | 4,926 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $5,727,000 | 6,895 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $5,779,000 | 6,584 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $156,000 | 7,769 |
| 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 | $-199,000 | 4,763 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $5,736,000 | 6,884 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $5,779,000 | 6,648 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $113,000 | 7,886 |
| 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 | $-127,000 | 5,006 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $5,765,000 | 6,886 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $5,779,000 | 6,687 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $79,000 | 7,889 |
| 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 | $-84,000 | 5,999 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $5,774,000 | 6,838 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $5,779,000 | 6,782 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $46,000 | 7,831 |
| 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 | $-129,000 | 4,376 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $5,696,000 | 6,847 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $5,644,000 | 6,629 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $294,000 | 7,255 |
| 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 | $-159,000 | 5,748 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $5,779,000 | 6,844 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $5,644,000 | 6,690 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $64,000 | 8,260 |
| 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 | $-138,000 | 6,860 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $5,570,000 | 6,980 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $5,644,000 | 6,765 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $49,000 | 8,238 |
| 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 | $-299,000 | 5,331 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $5,394,000 | 6,966 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $5,644,000 | 6,822 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-16,000 | 8,672 |
| 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 | $40,000 | 4,830 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $5,668,000 | 6,919 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $6,162,000 | 6,270 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $-86,000 | 8,716 |
| 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 | $-432,000 | 6,669 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $5,644,000 | 6,886 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $6,162,000 | 6,338 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $-80,000 | 8,822 |
| 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 | $-421,000 | 6,725 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $5,661,000 | 6,879 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $6,161,000 | 6,379 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $0 | 8,762 |
| 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 | $-251,000 | 7,757 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $5,910,000 | 6,737 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $6,162,000 | 6,424 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $118,000 | 6,584 |
| 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 | $-257,000 | 7,595 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $6,023,000 | 6,587 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $5,595,000 | 6,429 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $255,000 | 7,533 |
| 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 | $0 | 6,342 |
| Other comprehensive income | $312,000 | 2,331 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $6,162,000 | 6,475 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $5,234,000 | 6,569 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $350,000 | 6,831 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| 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 | $11,000 | 6,179 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $5,595,000 | 6,690 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,883,000 | 6,645 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-171,000 | 9,345 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| 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 | $522,000 | 2,322 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $5,234,000 | 6,903 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,952 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $-1,117,000 | 10,095 |
| Sale, conversion, retirement of capital stock, net | $6,124,000 | 191 |
| 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 | $-124,000 | 3,047 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $4,883,000 | 7,075 |