Home > Chestatee State Bank > Changes in Bank Equity Capital

Chestatee State Bank, Changes in Bank Equity Capital

2010-09-30Rank
Amended balance at previous year-end$13,127,0004,334
Restatements from amended reports of income, net$0155
Net income$-11,104,0007,597
Sale, conversion, retirement of capital stock, net$01,139
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$101,0004,091
Other transactions with parent holding company$01,025
Bank equity capital$2,124,0007,564
2010-06-30Rank
Amended balance at previous year-end$13,127,0004,364
Restatements from amended reports of income, net$0126
Net income$-4,128,0007,532
Sale, conversion, retirement of capital stock, net$01,068
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$376,0001,801
Other transactions with parent holding company$0852
Bank equity capital$9,375,0005,402
2010-03-31Rank
Amended balance at previous year-end$13,127,0004,421
Restatements from amended reports of income, net$088
Net income$-1,702,0007,606
Sale, conversion, retirement of capital stock, net$01,017
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$103,0002,024
Other transactions with parent holding company$0612
Bank equity capital$11,528,0004,852
2009-12-31Rank
Amended balance at previous year-end$19,872,0003,150
Restatements from amended reports of income, net$0318
Net income$-6,568,0007,401
Sale, conversion, retirement of capital stock, net$01,342
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$04,575
Other comprehensive income$-377,0007,315
Other transactions with parent holding company$200,0001,596
Bank equity capital$13,127,0004,441
2009-09-30Rank
Amended balance at previous year-end$19,872,0003,185
Restatements from amended reports of income, net$0266
Net income$-3,941,0007,483
Sale, conversion, retirement of capital stock, net$01,238
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$04,094
Other comprehensive income$-172,0007,490
Other transactions with parent holding company$200,0001,332
Bank equity capital$15,958,0003,948
2009-06-30Rank
Amended balance at previous year-end$19,872,0003,222
Restatements from amended reports of income, net$0248
Net income$-2,011,0007,487
Sale, conversion, retirement of capital stock, net$01,195
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$03,894
Other comprehensive income$-173,0006,526
Other transactions with parent holding company$200,0001,052
Bank equity capital$17,888,0003,557
2009-03-31Rank
Amended balance at previous year-end$19,872,0003,255
Restatements from amended reports of income, net$0143
Net income$-983,0007,700
Sale, conversion, retirement of capital stock, net$01,068
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$02,995
Other comprehensive income$-93,0006,752
Other transactions with parent holding company$200,000662
Bank equity capital$18,995,0003,426
2008-12-31Rank
Amended balance at previous year-end$26,898,0002,421
Restatements from amended reports of income, net$-28,0007,530
Net income$-8,018,0007,946
Sale, conversion, retirement of capital stock, net$01,389
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$220,0002,054
Other transactions with parent holding company$800,0001,075
Bank equity capital$19,872,0003,273
2008-09-30Rank
Amended balance at previous year-end$26,898,0002,452
Restatements from amended reports of income, net$-28,0007,712
Net income$-2,026,0007,873
Sale, conversion, retirement of capital stock, net$01,238
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$82,000636
Other transactions with parent holding company$01,225
Bank equity capital$24,926,0002,677
2008-06-30Rank
Amended balance at previous year-end$26,898,0002,484
Restatements from amended reports of income, net$-28,0007,818
Net income$-230,0007,445
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-139,0004,661
Other transactions with parent holding company$0955
Bank equity capital$26,501,0002,554
2008-03-31Rank
Amended balance at previous year-end$26,898,0002,516
Restatements from amended reports of income, net$-45,0007,982
Net income$60,0006,423
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$220,0002,518
Other transactions with parent holding company$0626
Bank equity capital$27,133,0002,562
2007-12-31Rank
Amended balance at previous year-end$27,123,0002,319
Restatements from amended reports of income, net$0274
Net income$326,0006,323
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$775,0003,019
Other comprehensive income$224,0002,878
Other transactions with parent holding company$01,147
Bank equity capital$26,898,0002,555
2007-09-30Rank
Amended balance at previous year-end$27,123,0002,335
Restatements from amended reports of income, net$0213
Net income$2,396,0002,068
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$114,0002,237
Other transactions with parent holding company$0910
Bank equity capital$29,633,0002,325
2007-06-30Rank
Amended balance at previous year-end$27,123,0002,386
Restatements from amended reports of income, net$0184
Net income$1,676,0002,033
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$21,000552
Other transactions with parent holding company$0754
Bank equity capital$28,820,0002,368
2007-03-31Rank
Amended balance at previous year-end$27,123,0002,419
Restatements from amended reports of income, net$0149
Net income$828,0002,007
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$54,0002,652
Other transactions with parent holding company$0507
Bank equity capital$28,005,0002,430
2006-12-31Rank
Amended balance at previous year-end$24,635,0002,364
Restatements from amended reports of income, net$0254
Net income$3,077,0002,232
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$750,0003,063
Other comprehensive income$161,0002,034
Other transactions with parent holding company$01,149
Bank equity capital$27,123,0002,442
2006-09-30Rank
Amended balance at previous year-end$24,635,0002,401
Restatements from amended reports of income, net$0189
Net income$2,223,0002,381
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$250,0003,885
Other comprehensive income$103,0001,938
Other transactions with parent holding company$0978
Bank equity capital$26,711,0002,461
2006-06-30Rank
Amended balance at previous year-end$24,635,0002,429
Restatements from amended reports of income, net$0165
Net income$1,398,0002,480
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$250,0003,358
Other comprehensive income$-31,0002,774
Other transactions with parent holding company$0801
Bank equity capital$25,752,0002,454
2006-03-31Rank
Amended balance at previous year-end$24,635,0002,453
Restatements from amended reports of income, net$0125
Net income$750,0002,330
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$3,000885
Other transactions with parent holding company$0535
Bank equity capital$25,388,0002,451
2005-12-31Rank
Amended balance at previous year-end$22,380,0002,454
Restatements from amended reports of income, net$0233
Net income$2,440,0002,647
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-185,0004,602
Other transactions with parent holding company$01,206
Bank equity capital$24,635,0002,482
2005-09-30Rank
Amended balance at previous year-end$22,380,0002,474
Restatements from amended reports of income, net$0197
Net income$1,859,0002,629
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-41,0002,976
Other transactions with parent holding company$01,002
Bank equity capital$24,197,0002,513
2005-06-30Rank
Amended balance at previous year-end$22,380,0002,490
Restatements from amended reports of income, net$0167
Net income$1,154,0002,744
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-55,0005,215
Other transactions with parent holding company$0825
Bank equity capital$23,479,0002,520
2005-03-31Rank
Amended balance at previous year-end$22,380,0002,530
Restatements from amended reports of income, net$0137
Net income$534,0002,898
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-121,0004,244
Other transactions with parent holding company$0531
Bank equity capital$22,793,0002,523
2004-12-31Rank
Amended balance at previous year-end$20,639,0002,506
Restatements from amended reports of income, net$0236
Net income$1,642,0003,412
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$99,000380
Other transactions with parent holding company$01,210
Bank equity capital$22,380,0002,565
2004-09-30Rank
Amended balance at previous year-end$20,639,0002,534
Restatements from amended reports of income, net$0194
Net income$1,191,0003,556
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$92,000587
Other transactions with parent holding company$0999
Bank equity capital$21,922,0002,615
2004-06-30Rank
Amended balance at previous year-end$20,639,0002,566
Restatements from amended reports of income, net$0157
Net income$712,0003,811
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-372,0005,848
Other transactions with parent holding company$0831
Bank equity capital$20,979,0002,608
2004-03-31Rank
Amended balance at previous year-end$20,639,0002,595
Restatements from amended reports of income, net$0111
Net income$322,0004,083
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$245,0001,854
Other transactions with parent holding company$0512
Bank equity capital$21,206,0002,634
2003-12-31Rank
Amended balance at previous year-end$19,313,0002,588
Restatements from amended reports of income, net$0196
Net income$-717,0008,971
Sale, conversion, retirement of capital stock, net$2,380,000313
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-337,0006,284
Other transactions with parent holding company$0971
Bank equity capital$20,639,0002,638
2003-09-30Rank
Amended balance at previous year-end$19,313,0002,630
Restatements from amended reports of income, net$0176
Net income$-331,0008,970
Sale, conversion, retirement of capital stock, net$2,380,000220
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-299,0006,210
Other transactions with parent holding company$0765
Bank equity capital$21,063,0002,589
2003-06-30Rank
Amended balance at previous year-end$19,313,0002,650
Restatements from amended reports of income, net$0158
Net income$-554,0009,143
Sale, conversion, retirement of capital stock, net$2,380,000136
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-10,0005,349
Other transactions with parent holding company$0588
Bank equity capital$21,128,0002,574
2003-03-31Rank
Amended balance at previous year-end$19,313,0002,673
Restatements from amended reports of income, net$0126
Net income$179,0005,595
Sale, conversion, retirement of capital stock, net$2,380,00072
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-4,0003,100
Other transactions with parent holding company$0359
Bank equity capital$21,868,0002,432
2002-12-31Rank
Amended balance at previous year-end$13,170,0003,440
Restatements from amended reports of income, net$0254
Net income$438,0006,655
Sale, conversion, retirement of capital stock, net$5,750,000134
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$55,0004,973
Other transactions with parent holding company$-100,0008,312
Bank equity capital$19,313,0002,702
2001-12-31Rank
Amended balance at previous year-end$9,636,0004,292
Restatements from amended reports of income, net$0218
Net income$-75,0008,928
Sale, conversion, retirement of capital stock, net$3,750,000226
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$145,0005,355
Other comprehensive income$4,0006,407
Other transactions with parent holding company$0834
Bank equity capital$13,170,0003,603
2000-12-31Rank
Amended balance at previous year-end$9,027,0004,300
Restatements from amended reports of income, net$0157
Net income$601,0005,842
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$8,0007,449
Other transactions with parent holding company$0807
Bank equity capital$9,636,0004,531
1999-12-31Rank
Amended balance at previous year-end$8,740,0004,574
Restatements from amended reports of income, net$0136
Net income$297,0007,617
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-10,0001,253
Other transactions with parent holding company$0821
Bank equity capital$9,027,0004,619
1998-12-31Rank
Amended balance at previous year-end$010,246
Restatements from amended reports of income, net$0175
Net income$-743,00010,309
Sale, conversion, retirement of capital stock, net$9,483,000108
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$8,740,0004,846