Home > Charter Bank and Trust Co. > Changes in Bank Equity Capital
Charter Bank and Trust Co., Changes in Bank Equity Capital
2004-06-30 | Rank | |
Amended balance at previous year-end | $22,944,000 | 2,331 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,505,000 | 2,066 |
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 | $530,000 | 2,051 |
Other comprehensive income | $-540,000 | 6,636 |
Other transactions with parent holding company | $17,000 | 787 |
Bank equity capital | $23,396,000 | 2,352 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $22,944,000 | 2,360 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $321,000 | 4,089 |
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 | $530,000 | 1,131 |
Other comprehensive income | $243,000 | 1,862 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $22,978,000 | 2,447 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $21,636,000 | 2,340 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,398,000 | 2,468 |
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 | $1,500,000 | 1,707 |
Other comprehensive income | $-553,000 | 6,978 |
Other transactions with parent holding company | $963,000 | 618 |
Bank equity capital | $22,944,000 | 2,400 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $21,636,000 | 2,380 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,629,000 | 2,785 |
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 | $1,000,000 | 1,717 |
Other comprehensive income | $-500,000 | 6,961 |
Other transactions with parent holding company | $929,000 | 445 |
Bank equity capital | $22,694,000 | 2,421 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $21,636,000 | 2,397 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,479,000 | 2,134 |
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 | $-283,000 | 7,813 |
Other transactions with parent holding company | $13,000 | 563 |
Bank equity capital | $22,845,000 | 2,404 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $21,636,000 | 2,418 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $822,000 | 1,923 |
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 | $-151,000 | 7,115 |
Other transactions with parent holding company | $13,000 | 330 |
Bank equity capital | $22,320,000 | 2,390 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $17,576,000 | 2,616 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,969,000 | 2,023 |
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 | $2,356,000 | 1,142 |
Other comprehensive income | $166,000 | 3,371 |
Other transactions with parent holding company | $3,281,000 | 274 |
Bank equity capital | $21,636,000 | 2,443 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $17,292,000 | 2,544 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,798,000 | 1,887 |
Sale, conversion, retirement of capital stock, net | $1,200,000 | 374 |
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 | $4,164,000 | 705 |
Other comprehensive income | $111,000 | 3,750 |
Other transactions with parent holding company | $339,000 | 643 |
Bank equity capital | $17,576,000 | 2,747 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $16,564,000 | 2,472 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,180,000 | 1,650 |
Sale, conversion, retirement of capital stock, net | $361,000 | 578 |
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 | $3,676,000 | 809 |
Other comprehensive income | $863,000 | 1,442 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $17,292,000 | 2,711 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $14,910,000 | 2,829 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,664,000 | 1,989 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
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 | $303,000 | 4,462 |
Other comprehensive income | $-707,000 | 6,724 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $16,564,000 | 2,676 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $13,190,000 | 3,067 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,304,000 | 2,259 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
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 | $600,000 | 3,086 |
Other comprehensive income | $16,000 | 4,520 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $14,910,000 | 3,018 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $11,219,000 | 3,523 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,000,000 | 2,594 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
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 | $50,000 | 7,110 |
Other comprehensive income | $21,000 | 5,325 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $13,190,000 | 3,348 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,609,000 | 4,143 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,656,000 | 2,913 |
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 | $-46,000 | 6,065 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $11,219,000 | 3,914 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,887,000 | 4,690 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,405,000 | 3,442 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
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 | $20,000 | 8,301 |
Other comprehensive income | $337,000 | 3,782 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $9,609,000 | 4,488 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,744,000 | 5,451 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $764,000 | 5,550 |
Sale, conversion, retirement of capital stock, net | $580,000 | 524 |
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 | $-201,000 | 6,521 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $7,887,000 | 4,997 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,247,000 | 7,593 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $682,000 | 6,397 |
Sale, conversion, retirement of capital stock, net | $1,815,000 | 371 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,744,000 | 5,784 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,043,000 | 7,711 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $204,000 | 10,671 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,247,000 | 7,969 |