Home > Citizens Bank of Jessamine County > Changes in Bank Equity Capital
Citizens Bank of Jessamine County, Changes in Bank Equity Capital
2008-09-30 | Rank | |
Amended balance at previous year-end | $30,401,000 | 2,202 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $289,000 | 5,259 |
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 | $603,000 | 2,461 |
Other comprehensive income | $59,000 | 757 |
Other transactions with parent holding company | $4,000 | 1,214 |
Bank equity capital | $30,150,000 | 2,280 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $30,401,000 | 2,231 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $690,000 | 3,345 |
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 | $603,000 | 2,012 |
Other comprehensive income | $-114,000 | 4,355 |
Other transactions with parent holding company | $3,000 | 944 |
Bank equity capital | $30,377,000 | 2,270 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $30,401,000 | 2,260 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $285,000 | 3,923 |
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 | $590,000 | 1,003 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $31,276,000 | 2,251 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $30,106,000 | 2,109 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $722,000 | 4,995 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $4,000 | 332 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $579,000 | 3,484 |
Other comprehensive income | $148,000 | 3,660 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $30,401,000 | 2,296 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $30,106,000 | 2,126 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $657,000 | 4,832 |
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 | $568,000 | 2,766 |
Other comprehensive income | $23,000 | 4,581 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $30,218,000 | 2,275 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $30,106,000 | 2,172 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $401,000 | 5,075 |
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 | $568,000 | 2,280 |
Other comprehensive income | $-113,000 | 5,260 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $29,826,000 | 2,276 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $30,106,000 | 2,203 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $231,000 | 4,743 |
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 | $39,000 | 3,670 |
Other comprehensive income | $19,000 | 4,504 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $30,318,000 | 2,244 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $13,308,000 | 4,020 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $231,000 | 7,162 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $16,729,000 | 141 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $-162,000 | 8,301 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $30,106,000 | 2,224 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $13,308,000 | 4,078 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-44,000 | 8,191 |
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 | $701,000 | 2,426 |
Other comprehensive income | $29,000 | 3,885 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $12,592,000 | 4,583 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $13,308,000 | 4,120 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $727,000 | 3,979 |
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 | $155,000 | 3,940 |
Other comprehensive income | $-146,000 | 4,881 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $13,734,000 | 4,176 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $13,308,000 | 4,152 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $340,000 | 4,086 |
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 | $30,000 | 3,722 |
Other comprehensive income | $-60,000 | 5,790 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $13,558,000 | 4,173 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $12,404,000 | 4,093 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,437,000 | 3,887 |
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 | $429,000 | 3,885 |
Other comprehensive income | $-104,000 | 3,493 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $13,308,000 | 4,197 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $12,404,000 | 4,127 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,097,000 | 3,912 |
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 | $217,000 | 3,940 |
Other comprehensive income | $-60,000 | 3,548 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $13,224,000 | 4,185 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $12,404,000 | 4,154 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $718,000 | 3,926 |
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 | $217,000 | 3,393 |
Other comprehensive income | $61,000 | 435 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $12,966,000 | 4,199 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $12,404,000 | 4,219 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $339,000 | 4,041 |
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 | $5,000 | 3,807 |
Other comprehensive income | $-129,000 | 4,376 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $12,609,000 | 4,209 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $11,696,000 | 4,138 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,500,000 | 3,650 |
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 | $691,000 | 2,986 |
Other comprehensive income | $-101,000 | 4,818 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $12,404,000 | 4,262 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $11,696,000 | 4,177 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,112,000 | 3,738 |
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 | $210,000 | 3,891 |
Other comprehensive income | $-2,000 | 2,914 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $12,596,000 | 4,191 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $11,696,000 | 4,229 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $699,000 | 3,847 |
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 | $10,000 | 4,990 |
Other comprehensive income | $-354,000 | 5,745 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $12,031,000 | 4,220 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $11,696,000 | 4,275 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $353,000 | 3,825 |
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 | $10,000 | 3,753 |
Other comprehensive income | $136,000 | 2,835 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $12,175,000 | 4,286 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $10,583,000 | 4,356 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,519,000 | 3,532 |
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 | $205,000 | 4,864 |
Other comprehensive income | $-201,000 | 5,368 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $11,696,000 | 4,327 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $10,583,000 | 4,411 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,171,000 | 3,568 |
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 | $5,000 | 5,456 |
Other comprehensive income | $-225,000 | 5,717 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $11,524,000 | 4,369 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $10,583,000 | 4,444 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $785,000 | 3,562 |
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 | $5,000 | 5,140 |
Other comprehensive income | $28,000 | 2,769 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $11,391,000 | 4,408 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $10,583,000 | 4,478 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $386,000 | 3,555 |
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 | $5,000 | 3,861 |
Other comprehensive income | $-64,000 | 5,987 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $10,900,000 | 4,473 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $9,915,000 | 4,345 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,517,000 | 3,466 |
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 | $988,000 | 2,293 |
Other comprehensive income | $139,000 | 3,670 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $10,583,000 | 4,517 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,537,000 | 4,731 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,355,000 | 3,492 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
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 | $40,000 | 6,215 |
Other comprehensive income | $63,000 | 4,688 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $9,915,000 | 4,543 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,364,000 | 5,069 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,136,000 | 4,016 |
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 | $918,000 | 2,423 |
Other comprehensive income | $180,000 | 4,613 |
Other transactions with parent holding company | $775,000 | 451 |
Bank equity capital | $8,537,000 | 4,985 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,619,000 | 5,661 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $991,000 | 4,461 |
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 | $70,000 | 6,378 |
Other comprehensive income | $-176,000 | 3,645 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $7,364,000 | 5,430 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,121,000 | 6,542 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $628,000 | 5,915 |
Sale, conversion, retirement of capital stock, net | $900,000 | 485 |
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 | $26,000 | 7,153 |
Other comprehensive income | $-4,000 | 7,502 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,619,000 | 5,990 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,734,000 | 6,890 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $385,000 | 7,744 |
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 | $0 | 7,816 |
Other comprehensive income | $2,000 | 7,162 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,121,000 | 7,044 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,307 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-265,000 | 11,153 |
Sale, conversion, retirement of capital stock, net | $4,992,000 | 155 |
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 | $7,000 | 1,229 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,734,000 | 7,469 |