Home > Citizens City & County Bank > Changes in Bank Equity Capital
Citizens City & County Bank, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $4,294,000 | 7,408 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $148,000 | 6,769 |
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 | $172,000 | 3,812 |
Other comprehensive income | $28,000 | 479 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $4,298,000 | 7,529 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $4,294,000 | 7,481 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $52,000 | 7,127 |
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 | $28,000 | 3,863 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $4,374,000 | 7,514 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $2,661,000 | 7,963 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $460,000 | 6,297 |
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 | $0 | 5,922 |
Other comprehensive income | $35,000 | 4,745 |
Other transactions with parent holding company | $1,138,000 | 684 |
Bank equity capital | $4,294,000 | 7,541 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $2,661,000 | 8,067 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $233,000 | 7,050 |
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 | $0 | 5,267 |
Other comprehensive income | $20,000 | 4,330 |
Other transactions with parent holding company | $1,138,000 | 532 |
Bank equity capital | $4,052,000 | 7,668 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $2,661,000 | 8,144 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $132,000 | 7,292 |
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 | $-14,000 | 2,216 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $2,779,000 | 8,203 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $2,661,000 | 8,209 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $54,000 | 7,469 |
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 | 2,564 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $2,712,000 | 8,230 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $2,340,000 | 8,208 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $364,000 | 6,914 |
Sale, conversion, retirement of capital stock, net | $8,000 | 892 |
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 | $-51,000 | 2,527 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $2,661,000 | 8,291 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $2,340,000 | 8,282 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $315,000 | 6,840 |
Sale, conversion, retirement of capital stock, net | $8,000 | 729 |
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 | $-30,000 | 2,591 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $2,633,000 | 8,333 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $2,340,000 | 8,329 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $212,000 | 6,838 |
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 | $-14,000 | 3,332 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $2,537,000 | 8,368 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $2,340,000 | 8,436 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $108,000 | 6,758 |
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 | $-51,000 | 2,767 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $2,396,000 | 8,445 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $2,065,000 | 8,497 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $273,000 | 7,334 |
Sale, conversion, retirement of capital stock, net | $16,000 | 800 |
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 | $-14,000 | 2,387 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $2,340,000 | 8,507 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $2,065,000 | 8,577 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $177,000 | 7,608 |
Sale, conversion, retirement of capital stock, net | $16,000 | 671 |
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 | $2,000 | 1,742 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $2,260,000 | 8,609 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $2,065,000 | 8,663 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $80,000 | 7,971 |
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 | $-58,000 | 2,420 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $2,087,000 | 8,703 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $2,065,000 | 8,730 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $35,000 | 8,064 |
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 | $28,000 | 5,286 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $2,128,000 | 8,747 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $2,043,000 | 8,669 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $8,000 | 8,601 |
Sale, conversion, retirement of capital stock, net | $60,000 | 709 |
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 | $-46,000 | 2,883 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $2,065,000 | 8,811 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $2,043,000 | 8,756 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-38,000 | 8,787 |
Sale, conversion, retirement of capital stock, net | $60,000 | 542 |
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 | $-47,000 | 3,018 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $2,018,000 | 8,877 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $2,043,000 | 8,814 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-63,000 | 8,874 |
Sale, conversion, retirement of capital stock, net | $60,000 | 415 |
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 | $-4,000 | 4,981 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $2,036,000 | 8,894 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $2,043,000 | 8,881 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-58,000 | 8,971 |
Sale, conversion, retirement of capital stock, net | $30,000 | 292 |
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 | 1,518 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $2,019,000 | 8,924 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $2,393,000 | 8,563 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-483,000 | 9,031 |
Sale, conversion, retirement of capital stock, net | $140,000 | 604 |
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 | $-7,000 | 7,434 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $2,043,000 | 8,946 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $2,754,000 | 8,404 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-230,000 | 9,079 |
Sale, conversion, retirement of capital stock, net | $-135,000 | 9,502 |
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 | $0 | 6,575 |
Other comprehensive income | $4,000 | 6,407 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $2,393,000 | 8,883 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $2,870,000 | 8,274 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-169,000 | 9,342 |
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 | $53,000 | 6,520 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $2,754,000 | 8,795 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $2,812,000 | 8,523 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $65,000 | 9,165 |
Sale, conversion, retirement of capital stock, net | $28,000 | 912 |
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 | $-35,000 | 1,736 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $2,870,000 | 8,770 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,945,000 | 8,496 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-138,000 | 9,985 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,005 |
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 | $2,000 | 5,834 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $2,812,000 | 8,968 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $-79,000 | 10,923 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-241,000 | 10,634 |
Sale, conversion, retirement of capital stock, net | $3,263,000 | 294 |
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 | $2,945,000 | 9,086 |