Home > Central Florida State Bank > Changes in Bank Equity Capital
Central Florida State Bank, Changes in Bank Equity Capital
2011-12-31 | Rank | |
Amended balance at previous year-end | $5,898,000 | 6,127 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-5,608,000 | 7,094 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
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 | $40,000 | 4,956 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $330,000 | 7,350 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $5,898,000 | 6,182 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-4,790,000 | 7,237 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
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 | $44,000 | 5,352 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,152,000 | 7,391 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $5,898,000 | 6,239 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-1,833,000 | 7,195 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
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 | $34,000 | 5,439 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $4,099,000 | 6,837 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $5,898,000 | 6,278 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-719,000 | 7,222 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
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 | $1,000 | 4,039 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $5,179,000 | 6,493 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $11,077,000 | 4,767 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-4,794,000 | 7,161 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
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 | $-386,000 | 6,131 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $5,897,000 | 6,324 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $11,077,000 | 4,838 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-3,410,000 | 7,317 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
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 | $-356,000 | 7,598 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $7,311,000 | 6,037 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $11,077,000 | 4,870 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-2,274,000 | 7,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $-395,000 | 7,683 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $8,408,000 | 5,692 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $11,077,000 | 4,928 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-2,115,000 | 7,657 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
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 | $-409,000 | 7,766 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $8,554,000 | 5,680 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $15,106,000 | 3,974 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-4,077,000 | 7,165 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
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 | $48,000 | 3,445 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $11,077,000 | 4,949 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $15,106,000 | 4,015 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-4,259,000 | 7,510 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $-275,000 | 7,675 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $10,572,000 | 5,205 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $15,106,000 | 4,055 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-611,000 | 6,872 |
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 | $-145,000 | 6,352 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $14,350,000 | 4,231 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $15,106,000 | 4,090 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-68,000 | 6,725 |
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 | $-22,000 | 5,747 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $15,016,000 | 4,146 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $15,725,000 | 3,873 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-868,000 | 6,931 |
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 | $249,000 | 1,889 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $15,107,000 | 4,114 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $15,725,000 | 3,918 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-135,000 | 6,831 |
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 | $48,000 | 855 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $15,638,000 | 4,037 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $15,725,000 | 3,965 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-172,000 | 7,368 |
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 | $-243,000 | 5,592 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $15,310,000 | 4,122 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $15,725,000 | 4,002 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $112,000 | 5,683 |
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 | $221,000 | 2,506 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $16,058,000 | 4,041 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $15,056,000 | 3,867 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $492,000 | 5,705 |
Sale, conversion, retirement of capital stock, net | $6,000 | 1,266 |
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 | $171,000 | 3,396 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $15,725,000 | 4,050 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $15,056,000 | 3,897 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $309,000 | 6,268 |
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 | $73,000 | 2,978 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $15,439,000 | 4,085 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $15,056,000 | 3,959 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $168,000 | 6,607 |
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 | $-280,000 | 6,670 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $14,944,000 | 4,116 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $15,056,000 | 4,006 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $57,000 | 7,058 |
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 | $40,000 | 3,205 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $15,153,000 | 4,092 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $14,307,000 | 3,790 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $628,000 | 5,723 |
Sale, conversion, retirement of capital stock, net | $24,000 | 1,087 |
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 | $97,000 | 3,000 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $15,056,000 | 4,038 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $14,307,000 | 3,845 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $495,000 | 5,786 |
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 | $24,000 | 4,123 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $14,826,000 | 4,037 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $14,307,000 | 3,885 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $355,000 | 5,658 |
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 | $-107,000 | 4,353 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $14,555,000 | 3,977 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $14,307,000 | 3,917 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $178,000 | 5,585 |
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 | $-41,000 | 5,138 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $14,445,000 | 3,968 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $14,084,000 | 3,689 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $355,000 | 6,951 |
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 | $-132,000 | 3,941 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $14,308,000 | 3,962 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $14,084,000 | 3,719 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $232,000 | 7,286 |
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 | $-66,000 | 3,737 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $14,250,000 | 3,950 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $14,084,000 | 3,745 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $131,000 | 7,501 |
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 | $-52,000 | 5,130 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $14,163,000 | 3,900 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $14,084,000 | 3,803 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $52,000 | 7,731 |
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 | $-81,000 | 3,473 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $14,055,000 | 3,844 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $5,317,000 | 6,805 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $72,000 | 8,202 |
Sale, conversion, retirement of capital stock, net | $8,679,000 | 134 |
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 | $16,000 | 673 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $14,084,000 | 3,844 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $5,317,000 | 6,867 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $26,000 | 8,415 |
Sale, conversion, retirement of capital stock, net | $8,679,000 | 101 |
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 | $6,000 | 1,588 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $14,028,000 | 3,857 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $5,317,000 | 6,942 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $15,000 | 8,489 |
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 | $-126,000 | 3,516 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $5,206,000 | 7,070 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $5,317,000 | 6,999 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $11,000 | 8,454 |
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 | $53,000 | 4,434 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $5,381,000 | 7,067 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,609,000 | 6,607 |
Restatements from amended reports of income, net | $-8,000 | 8,012 |
Net income | $-204,000 | 8,783 |
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 | $-80,000 | 3,649 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $5,317,000 | 7,064 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,609,000 | 6,677 |
Restatements from amended reports of income, net | $-8,000 | 8,134 |
Net income | $-206,000 | 8,902 |
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 | $-90,000 | 3,997 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,305,000 | 7,076 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,609,000 | 6,722 |
Restatements from amended reports of income, net | $-8,000 | 8,196 |
Net income | $-173,000 | 8,991 |
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 | $23,000 | 2,887 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,451,000 | 7,007 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,609,000 | 6,770 |
Restatements from amended reports of income, net | $-8,000 | 8,255 |
Net income | $-118,000 | 9,053 |
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 | $7,000 | 1,413 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,490,000 | 6,925 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,259 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-341,000 | 8,982 |
Sale, conversion, retirement of capital stock, net | $5,931,000 | 129 |
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 | $19,000 | 5,788 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,609,000 | 6,821 |