Home > Chestatee State Bank > Changes in Bank Equity Capital
Chestatee State Bank, Changes in Bank Equity Capital
2010-09-30 | Rank | |
Amended balance at previous year-end | $13,127,000 | 4,334 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-11,104,000 | 7,597 |
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 | $101,000 | 4,091 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $2,124,000 | 7,564 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $13,127,000 | 4,364 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-4,128,000 | 7,532 |
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 | $376,000 | 1,801 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $9,375,000 | 5,402 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $13,127,000 | 4,421 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-1,702,000 | 7,606 |
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 | $103,000 | 2,024 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $11,528,000 | 4,852 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $19,872,000 | 3,150 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-6,568,000 | 7,401 |
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 | $-377,000 | 7,315 |
Other transactions with parent holding company | $200,000 | 1,596 |
Bank equity capital | $13,127,000 | 4,441 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $19,872,000 | 3,185 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-3,941,000 | 7,483 |
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 | $-172,000 | 7,490 |
Other transactions with parent holding company | $200,000 | 1,332 |
Bank equity capital | $15,958,000 | 3,948 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $19,872,000 | 3,222 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-2,011,000 | 7,487 |
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 | $-173,000 | 6,526 |
Other transactions with parent holding company | $200,000 | 1,052 |
Bank equity capital | $17,888,000 | 3,557 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $19,872,000 | 3,255 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-983,000 | 7,700 |
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 | $-93,000 | 6,752 |
Other transactions with parent holding company | $200,000 | 662 |
Bank equity capital | $18,995,000 | 3,426 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $26,898,000 | 2,421 |
Restatements from amended reports of income, net | $-28,000 | 7,530 |
Net income | $-8,018,000 | 7,946 |
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 | $220,000 | 2,054 |
Other transactions with parent holding company | $800,000 | 1,075 |
Bank equity capital | $19,872,000 | 3,273 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $26,898,000 | 2,452 |
Restatements from amended reports of income, net | $-28,000 | 7,712 |
Net income | $-2,026,000 | 7,873 |
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 | $82,000 | 636 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $24,926,000 | 2,677 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $26,898,000 | 2,484 |
Restatements from amended reports of income, net | $-28,000 | 7,818 |
Net income | $-230,000 | 7,445 |
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 | $-139,000 | 4,661 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $26,501,000 | 2,554 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $26,898,000 | 2,516 |
Restatements from amended reports of income, net | $-45,000 | 7,982 |
Net income | $60,000 | 6,423 |
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 | $220,000 | 2,518 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $27,133,000 | 2,562 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $27,123,000 | 2,319 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $326,000 | 6,323 |
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 | $775,000 | 3,019 |
Other comprehensive income | $224,000 | 2,878 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $26,898,000 | 2,555 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $27,123,000 | 2,335 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,396,000 | 2,068 |
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 | $114,000 | 2,237 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $29,633,000 | 2,325 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $27,123,000 | 2,386 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,676,000 | 2,033 |
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 | $21,000 | 552 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $28,820,000 | 2,368 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $27,123,000 | 2,419 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $828,000 | 2,007 |
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 | $54,000 | 2,652 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $28,005,000 | 2,430 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $24,635,000 | 2,364 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,077,000 | 2,232 |
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 | $750,000 | 3,063 |
Other comprehensive income | $161,000 | 2,034 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $27,123,000 | 2,442 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $24,635,000 | 2,401 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,223,000 | 2,381 |
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 | $250,000 | 3,885 |
Other comprehensive income | $103,000 | 1,938 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $26,711,000 | 2,461 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $24,635,000 | 2,429 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,398,000 | 2,480 |
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 | $250,000 | 3,358 |
Other comprehensive income | $-31,000 | 2,774 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $25,752,000 | 2,454 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $24,635,000 | 2,453 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $750,000 | 2,330 |
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 | $3,000 | 885 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $25,388,000 | 2,451 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $22,380,000 | 2,454 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,440,000 | 2,647 |
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 | $-185,000 | 4,602 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $24,635,000 | 2,482 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $22,380,000 | 2,474 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,859,000 | 2,629 |
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 | $-41,000 | 2,976 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $24,197,000 | 2,513 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $22,380,000 | 2,490 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,154,000 | 2,744 |
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 | $-55,000 | 5,215 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $23,479,000 | 2,520 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $22,380,000 | 2,530 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $534,000 | 2,898 |
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 | $-121,000 | 4,244 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $22,793,000 | 2,523 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $20,639,000 | 2,506 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,642,000 | 3,412 |
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 | $99,000 | 380 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $22,380,000 | 2,565 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $20,639,000 | 2,534 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,191,000 | 3,556 |
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 | $92,000 | 587 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $21,922,000 | 2,615 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $20,639,000 | 2,566 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $712,000 | 3,811 |
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 | $-372,000 | 5,848 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $20,979,000 | 2,608 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $20,639,000 | 2,595 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $322,000 | 4,083 |
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 | $245,000 | 1,854 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $21,206,000 | 2,634 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $19,313,000 | 2,588 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-717,000 | 8,971 |
Sale, conversion, retirement of capital stock, net | $2,380,000 | 313 |
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 | $-337,000 | 6,284 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $20,639,000 | 2,638 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $19,313,000 | 2,630 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-331,000 | 8,970 |
Sale, conversion, retirement of capital stock, net | $2,380,000 | 220 |
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 | $-299,000 | 6,210 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $21,063,000 | 2,589 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $19,313,000 | 2,650 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-554,000 | 9,143 |
Sale, conversion, retirement of capital stock, net | $2,380,000 | 136 |
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 | $-10,000 | 5,349 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $21,128,000 | 2,574 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $19,313,000 | 2,673 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $179,000 | 5,595 |
Sale, conversion, retirement of capital stock, net | $2,380,000 | 72 |
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 | $-4,000 | 3,100 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $21,868,000 | 2,432 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $13,170,000 | 3,440 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $438,000 | 6,655 |
Sale, conversion, retirement of capital stock, net | $5,750,000 | 134 |
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 | $55,000 | 4,973 |
Other transactions with parent holding company | $-100,000 | 8,312 |
Bank equity capital | $19,313,000 | 2,702 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $9,636,000 | 4,292 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-75,000 | 8,928 |
Sale, conversion, retirement of capital stock, net | $3,750,000 | 226 |
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 | $145,000 | 5,355 |
Other comprehensive income | $4,000 | 6,407 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $13,170,000 | 3,603 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $9,027,000 | 4,300 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $601,000 | 5,842 |
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 | $8,000 | 7,449 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $9,636,000 | 4,531 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $8,740,000 | 4,574 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $297,000 | 7,617 |
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 | $0 | 7,087 |
Other comprehensive income | $-10,000 | 1,253 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $9,027,000 | 4,619 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,246 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-743,000 | 10,309 |
Sale, conversion, retirement of capital stock, net | $9,483,000 | 108 |
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 | $0 | 7,433 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $8,740,000 | 4,846 |