Home > Citizens Bank Wakulla > Changes in Bank Equity Capital
Citizens Bank Wakulla, Changes in Bank Equity Capital
2006-06-30 | Rank | |
Amended balance at previous year-end | $11,574,000 | 4,594 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $656,000 | 4,228 |
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 | $0 | 5,039 |
Other comprehensive income | $-146,000 | 4,881 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $12,084,000 | 4,582 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $11,574,000 | 4,629 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $259,000 | 4,781 |
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 | $-35,000 | 4,871 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $11,798,000 | 4,633 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,988,000 | 4,497 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $738,000 | 5,552 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $137,000 | 266 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-289,000 | 5,558 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $11,574,000 | 4,677 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,988,000 | 4,535 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $532,000 | 5,760 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $137,000 | 197 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-144,000 | 5,268 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $11,513,000 | 4,664 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,988,000 | 4,565 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $307,000 | 6,078 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $137,000 | 148 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-85,000 | 6,029 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $11,347,000 | 4,651 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,988,000 | 4,637 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $104,000 | 6,829 |
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 | $-185,000 | 5,216 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $10,907,000 | 4,701 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $3,951,000 | 7,518 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $21,000 | 8,376 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $7,076,000 | 184 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-60,000 | 3,911 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $10,988,000 | 4,685 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $3,951,000 | 7,586 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $281,000 | 7,030 |
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 | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $4,232,000 | 7,638 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $3,951,000 | 7,667 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $194,000 | 6,961 |
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 | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $4,145,000 | 7,645 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $3,951,000 | 7,725 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $82,000 | 7,190 |
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 | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $4,033,000 | 7,765 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,981,000 | 7,573 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-30,000 | 8,668 |
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 | $0 | 6,255 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $3,951,000 | 7,795 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,981,000 | 7,651 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-31,000 | 8,780 |
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 | $0 | 5,492 |
Other comprehensive income | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $3,950,000 | 7,828 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,981,000 | 7,703 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-248,000 | 9,037 |
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 | $0 | 3,857 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,733,000 | 7,959 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,981,000 | 7,757 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $91,000 | 7,071 |
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 | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $4,072,000 | 7,760 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,454,000 | 7,879 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $527,000 | 6,274 |
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 | $0 | 6,342 |
Other comprehensive income | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,981,000 | 7,817 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,303,000 | 7,993 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $450,000 | 6,309 |
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 | $299,000 | 4,401 |
Other comprehensive income | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,454,000 | 8,175 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,057,000 | 8,127 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $246,000 | 7,805 |
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 | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,303,000 | 8,369 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $2,711,000 | 8,613 |
Restatements from amended reports of income, net | $-22,000 | 9,037 |
Net income | $368,000 | 7,175 |
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 | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,057,000 | 8,617 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,428,000 | 8,957 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $283,000 | 8,012 |
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 | $0 | 7,433 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $2,711,000 | 9,061 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,097,000 | 9,555 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $331,000 | 8,148 |
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 | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,428,000 | 9,573 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,925,000 | 10,149 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $172,000 | 9,573 |
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 | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,097,000 | 10,231 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,777,000 | 10,595 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $148,000 | 10,482 |
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 | $0 | 8,644 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,925,000 | 10,773 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,598,000 | 11,333 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $202,000 | 10,255 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
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 | $23,000 | 8,465 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,777,000 | 11,241 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,371,000 | 12,031 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $219,000 | 10,530 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
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 | $1,590,000 | 11,945 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,199,000 | 12,665 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $169,000 | 11,096 |
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 | $1,368,000 | 12,609 |