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Chattahoochee Bank of Georgia, Changes in Bank Equity Capital

2017-09-30Rank
Amended balance at previous year-end$22,137,0002,888
Restatements from amended reports of income, net$081
Net income$157,0005,228
Sale, conversion, retirement of capital stock, net$68,000463
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$249,0002,641
Other transactions with parent holding company$0473
Bank equity capital$22,611,0002,986
2017-06-30Rank
Amended balance at previous year-end$22,137,0002,914
Restatements from amended reports of income, net$065
Net income$710,0003,379
Sale, conversion, retirement of capital stock, net$45,000441
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$165,0003,255
Other transactions with parent holding company$0393
Bank equity capital$23,057,0002,924
2017-03-31Rank
Amended balance at previous year-end$22,137,0002,953
Restatements from amended reports of income, net$048
Net income$384,0003,203
Sale, conversion, retirement of capital stock, net$21,000422
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$90,0002,624
Other transactions with parent holding company$0258
Bank equity capital$22,632,0002,951
2016-12-31Rank
Amended balance at previous year-end$20,989,0003,003
Restatements from amended reports of income, net$094
Net income$1,306,0003,496
Sale, conversion, retirement of capital stock, net$76,000530
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$04,206
Other comprehensive income$-234,0002,929
Other transactions with parent holding company$0561
Bank equity capital$22,137,0002,981
2016-09-30Rank
Amended balance at previous year-end$20,989,0003,029
Restatements from amended reports of income, net$077
Net income$919,0003,642
Sale, conversion, retirement of capital stock, net$55,000495
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$145,0003,242
Other transactions with parent holding company$0445
Bank equity capital$22,108,0003,051
2016-06-30Rank
Amended balance at previous year-end$20,989,0003,057
Restatements from amended reports of income, net$064
Net income$551,0003,822
Sale, conversion, retirement of capital stock, net$37,000483
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$113,0003,859
Other transactions with parent holding company$0363
Bank equity capital$21,690,0003,081
2016-03-31Rank
Amended balance at previous year-end$20,989,0003,084
Restatements from amended reports of income, net$042
Net income$222,0004,099
Sale, conversion, retirement of capital stock, net$19,000447
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$84,0003,479
Other transactions with parent holding company$0240
Bank equity capital$21,314,0003,089
2015-12-31Rank
Amended balance at previous year-end$20,397,0003,071
Restatements from amended reports of income, net$095
Net income$744,0004,337
Sale, conversion, retirement of capital stock, net$26,000670
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-178,0004,614
Other transactions with parent holding company$0551
Bank equity capital$20,989,0003,114
2015-09-30Rank
Amended balance at previous year-end$20,397,0003,111
Restatements from amended reports of income, net$082
Net income$464,0004,669
Sale, conversion, retirement of capital stock, net$11,000682
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$-104,0005,241
Other transactions with parent holding company$0449
Bank equity capital$20,768,0003,168
2015-06-30Rank
Amended balance at previous year-end$20,397,0003,143
Restatements from amended reports of income, net$071
Net income$234,0004,987
Sale, conversion, retirement of capital stock, net$8,000659
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-188,0004,563
Other transactions with parent holding company$0383
Bank equity capital$20,451,0003,175
2015-03-31Rank
Amended balance at previous year-end$20,397,0003,172
Restatements from amended reports of income, net$050
Net income$145,0004,719
Sale, conversion, retirement of capital stock, net$4,000625
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$-119,0006,250
Other transactions with parent holding company$0283
Bank equity capital$20,427,0003,211
2014-12-31Rank
Amended balance at previous year-end$18,636,0003,198
Restatements from amended reports of income, net$0102
Net income$1,139,0003,728
Sale, conversion, retirement of capital stock, net$8,000800
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$614,0002,346
Other transactions with parent holding company$0601
Bank equity capital$20,397,0003,220
2014-09-30Rank
Amended balance at previous year-end$18,636,0003,238
Restatements from amended reports of income, net$081
Net income$286,0005,285
Sale, conversion, retirement of capital stock, net$6,000766
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$444,0002,619
Other transactions with parent holding company$0501
Bank equity capital$19,372,0003,331
2014-06-30Rank
Amended balance at previous year-end$18,636,0003,261
Restatements from amended reports of income, net$070
Net income$218,0005,125
Sale, conversion, retirement of capital stock, net$3,000746
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$427,0002,768
Other transactions with parent holding company$0402
Bank equity capital$19,284,0003,322
2014-03-31Rank
Amended balance at previous year-end$18,636,0003,298
Restatements from amended reports of income, net$047
Net income$160,0004,596
Sale, conversion, retirement of capital stock, net$2,000699
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$189,0002,911
Other transactions with parent holding company$0285
Bank equity capital$18,987,0003,325
2013-12-31Rank
Amended balance at previous year-end$18,845,0003,298
Restatements from amended reports of income, net$0172
Net income$457,0004,994
Sale, conversion, retirement of capital stock, net$8,000857
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-674,0003,550
Other transactions with parent holding company$0597
Bank equity capital$18,636,0003,327
2013-09-30Rank
Amended balance at previous year-end$18,845,0003,338
Restatements from amended reports of income, net$0139
Net income$317,0005,196
Sale, conversion, retirement of capital stock, net$6,000800
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-557,0003,382
Other transactions with parent holding company$0488
Bank equity capital$18,611,0003,343
2013-06-30Rank
Amended balance at previous year-end$18,845,0003,358
Restatements from amended reports of income, net$0117
Net income$193,0005,311
Sale, conversion, retirement of capital stock, net$4,000781
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-525,0003,527
Other transactions with parent holding company$0404
Bank equity capital$18,517,0003,354
2013-03-31Rank
Amended balance at previous year-end$18,845,0003,385
Restatements from amended reports of income, net$062
Net income$76,0005,525
Sale, conversion, retirement of capital stock, net$2,000740
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-22,0002,957
Other transactions with parent holding company$0289
Bank equity capital$18,901,0003,403
2012-12-31Rank
Amended balance at previous year-end$18,059,0003,387
Restatements from amended reports of income, net$0147
Net income$691,0004,498
Sale, conversion, retirement of capital stock, net$7,000927
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$88,0002,207
Other transactions with parent holding company$0697
Bank equity capital$18,845,0003,407
2012-09-30Rank
Amended balance at previous year-end$18,059,0003,433
Restatements from amended reports of income, net$0106
Net income$465,0004,741
Sale, conversion, retirement of capital stock, net$5,000896
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$349,0001,752
Other transactions with parent holding company$0577
Bank equity capital$18,878,0003,460
2012-06-30Rank
Amended balance at previous year-end$18,059,0003,451
Restatements from amended reports of income, net$092
Net income$388,0004,422
Sale, conversion, retirement of capital stock, net$4,000863
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$79,0002,461
Other transactions with parent holding company$0491
Bank equity capital$18,530,0003,463
2012-03-31Rank
Amended balance at previous year-end$18,059,0003,474
Restatements from amended reports of income, net$067
Net income$321,0003,513
Sale, conversion, retirement of capital stock, net$1,000833
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-127,0006,157
Other transactions with parent holding company$0343
Bank equity capital$18,254,0003,481
2011-12-31Rank
Amended balance at previous year-end$17,680,0003,349
Restatements from amended reports of income, net$0167
Net income$-411,0006,447
Sale, conversion, retirement of capital stock, net$600,000389
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$190,0003,740
Other transactions with parent holding company$0936
Bank equity capital$18,060,0003,489
2011-09-30Rank
Amended balance at previous year-end$17,680,0003,375
Restatements from amended reports of income, net$0134
Net income$-417,0006,653
Sale, conversion, retirement of capital stock, net$540,000334
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$311,0003,521
Other transactions with parent holding company$0807
Bank equity capital$18,114,0003,500
2011-06-30Rank
Amended balance at previous year-end$17,680,0003,403
Restatements from amended reports of income, net$0115
Net income$-276,0006,707
Sale, conversion, retirement of capital stock, net$360,000255
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$246,0003,347
Other transactions with parent holding company$0590
Bank equity capital$18,010,0003,476
2011-03-31Rank
Amended balance at previous year-end$17,680,0003,428
Restatements from amended reports of income, net$090
Net income$-144,0006,799
Sale, conversion, retirement of capital stock, net$180,000212
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$102,0001,877
Other transactions with parent holding company$0452
Bank equity capital$17,818,0003,456
2010-12-31Rank
Amended balance at previous year-end$17,884,0003,370
Restatements from amended reports of income, net$0194
Net income$-900,0006,550
Sale, conversion, retirement of capital stock, net$728,000409
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-32,0003,423
Other transactions with parent holding company$01,246
Bank equity capital$17,680,0003,450
2010-09-30Rank
Amended balance at previous year-end$17,884,0003,415
Restatements from amended reports of income, net$0155
Net income$-719,0006,782
Sale, conversion, retirement of capital stock, net$546,000360
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$129,0003,834
Other transactions with parent holding company$01,025
Bank equity capital$17,840,0003,547
2010-06-30Rank
Amended balance at previous year-end$17,884,0003,437
Restatements from amended reports of income, net$0126
Net income$-576,0006,909
Sale, conversion, retirement of capital stock, net$364,000304
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$183,0002,734
Other transactions with parent holding company$0852
Bank equity capital$17,855,0003,511
2010-03-31Rank
Amended balance at previous year-end$17,884,0003,488
Restatements from amended reports of income, net$088
Net income$-336,0007,115
Sale, conversion, retirement of capital stock, net$182,000233
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$60,0002,611
Other transactions with parent holding company$0612
Bank equity capital$17,790,0003,545
2009-12-31Rank
Amended balance at previous year-end$19,741,0003,166
Restatements from amended reports of income, net$0318
Net income$-2,359,0006,849
Sale, conversion, retirement of capital stock, net$727,000477
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-225,0006,977
Other transactions with parent holding company$01,787
Bank equity capital$17,884,0003,504
2009-09-30Rank
Amended balance at previous year-end$19,741,0003,201
Restatements from amended reports of income, net$0266
Net income$-2,073,0007,193
Sale, conversion, retirement of capital stock, net$545,000416
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-95,0007,199
Other transactions with parent holding company$01,518
Bank equity capital$18,118,0003,562
2009-06-30Rank
Amended balance at previous year-end$19,741,0003,238
Restatements from amended reports of income, net$0248
Net income$-1,474,0007,310
Sale, conversion, retirement of capital stock, net$357,000391
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-243,0006,871
Other transactions with parent holding company$01,248
Bank equity capital$18,381,0003,487
2009-03-31Rank
Amended balance at previous year-end$19,741,0003,271
Restatements from amended reports of income, net$0143
Net income$-754,0007,609
Sale, conversion, retirement of capital stock, net$175,000287
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$3,0003,859
Other transactions with parent holding company$0858
Bank equity capital$19,165,0003,403
2008-12-31Rank
Amended balance at previous year-end$08,202
Restatements from amended reports of income, net$0236
Net income$-2,008,0007,383
Sale, conversion, retirement of capital stock, net$21,546,00070
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$203,0002,171
Other transactions with parent holding company$01,526
Bank equity capital$19,741,0003,291
2008-09-30Rank
Amended balance at previous year-end$08,296
Restatements from amended reports of income, net$0207
Net income$-1,264,0007,628
Sale, conversion, retirement of capital stock, net$20,832,00044
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$19,568,0003,326