Home > Colony Bank Ashburn > Changes in Bank Equity Capital
Colony Bank Ashburn, Changes in Bank Equity Capital
2008-06-30 | Rank | |
Amended balance at previous year-end | $29,190,000 | 2,319 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-147,000 | 7,325 |
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 | $350,000 | 2,734 |
Other comprehensive income | $-200,000 | 5,271 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $28,493,000 | 2,407 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $29,190,000 | 2,349 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $539,000 | 2,533 |
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 | $175,000 | 2,446 |
Other comprehensive income | $311,000 | 1,892 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $29,865,000 | 2,359 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $27,777,000 | 2,275 |
Restatements from amended reports of income, net | $-65,000 | 8,226 |
Net income | $2,062,000 | 2,749 |
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 | $1,013,000 | 2,582 |
Other comprehensive income | $429,000 | 1,688 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $29,190,000 | 2,389 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $27,777,000 | 2,290 |
Restatements from amended reports of income, net | $-65,000 | 8,300 |
Net income | $1,973,000 | 2,402 |
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 | $1,013,000 | 1,958 |
Other comprehensive income | $248,000 | 1,172 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $28,920,000 | 2,384 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $27,777,000 | 2,341 |
Restatements from amended reports of income, net | $-65,000 | 8,362 |
Net income | $1,357,000 | 2,390 |
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 | $675,000 | 2,021 |
Other comprehensive income | $-47,000 | 4,016 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $28,347,000 | 2,403 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $27,777,000 | 2,373 |
Restatements from amended reports of income, net | $-65,000 | 8,433 |
Net income | $611,000 | 2,593 |
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 | $337,000 | 1,861 |
Other comprehensive income | $123,000 | 1,469 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $28,109,000 | 2,418 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $27,017,000 | 2,190 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,594,000 | 2,537 |
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 | $2,000,000 | 1,520 |
Other comprehensive income | $166,000 | 1,989 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $27,777,000 | 2,395 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $27,017,000 | 2,225 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,981,000 | 2,585 |
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 | $1,469,000 | 1,473 |
Other comprehensive income | $81,000 | 2,302 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $27,610,000 | 2,387 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $27,017,000 | 2,252 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,374,000 | 2,512 |
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 | $625,000 | 2,024 |
Other comprehensive income | $-370,000 | 6,619 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $27,396,000 | 2,337 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $27,017,000 | 2,275 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $626,000 | 2,655 |
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 | $625,000 | 1,111 |
Other comprehensive income | $-108,000 | 6,717 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $26,910,000 | 2,347 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $26,147,000 | 2,134 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,562,000 | 2,554 |
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 | $1,350,000 | 1,966 |
Other comprehensive income | $-342,000 | 5,917 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $27,017,000 | 2,303 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $26,147,000 | 2,150 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,938,000 | 2,542 |
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 | $1,175,000 | 1,594 |
Other comprehensive income | $-93,000 | 4,389 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $26,817,000 | 2,290 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $26,147,000 | 2,166 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,319,000 | 2,459 |
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 | $350,000 | 2,685 |
Other comprehensive income | $-23,000 | 3,866 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $27,093,000 | 2,219 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $26,147,000 | 2,200 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $701,000 | 2,333 |
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 | $175,000 | 2,361 |
Other comprehensive income | $-328,000 | 6,454 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $26,345,000 | 2,220 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $22,837,000 | 2,283 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,711,000 | 2,260 |
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 | $350,000 | 4,100 |
Other comprehensive income | $-351,000 | 7,288 |
Other transactions with parent holding company | $1,300,000 | 684 |
Bank equity capital | $26,147,000 | 2,232 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $22,837,000 | 2,309 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,999,000 | 2,324 |
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 | $350,000 | 3,212 |
Other comprehensive income | $-197,000 | 7,421 |
Other transactions with parent holding company | $1,300,000 | 557 |
Bank equity capital | $25,589,000 | 2,262 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $22,837,000 | 2,339 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,295,000 | 2,357 |
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 | $350,000 | 2,638 |
Other comprehensive income | $-478,000 | 6,405 |
Other transactions with parent holding company | $1,300,000 | 410 |
Bank equity capital | $24,604,000 | 2,251 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $22,837,000 | 2,368 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $663,000 | 2,290 |
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 | $175,000 | 2,328 |
Other comprehensive income | $149,000 | 2,681 |
Other transactions with parent holding company | $300,000 | 364 |
Bank equity capital | $23,774,000 | 2,366 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $19,965,000 | 2,512 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,587,000 | 2,305 |
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 | $550,000 | 3,340 |
Other comprehensive income | $-165,000 | 5,013 |
Other transactions with parent holding company | $1,000,000 | 558 |
Bank equity capital | $22,837,000 | 2,408 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $19,965,000 | 2,553 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,013,000 | 2,318 |
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 | $413,000 | 2,959 |
Other comprehensive income | $-236,000 | 5,785 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $21,329,000 | 2,571 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $19,965,000 | 2,572 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,378,000 | 2,270 |
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 | $275,000 | 2,991 |
Other comprehensive income | $3,000 | 3,645 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $21,071,000 | 2,580 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $19,965,000 | 2,596 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $648,000 | 2,359 |
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 | $138,000 | 2,616 |
Other comprehensive income | $-70,000 | 6,106 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $20,405,000 | 2,599 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $14,999,000 | 3,053 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,275,000 | 2,530 |
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 | $100,000 | 5,520 |
Other comprehensive income | $142,000 | 3,633 |
Other transactions with parent holding company | $2,650,000 | 320 |
Bank equity capital | $19,965,000 | 2,623 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $11,917,000 | 3,602 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,182,000 | 2,358 |
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 | $225,000 | 4,805 |
Other comprehensive income | $125,000 | 3,534 |
Other transactions with parent holding company | $1,000,000 | 432 |
Bank equity capital | $14,999,000 | 3,203 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $10,237,000 | 3,880 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,585,000 | 3,108 |
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 | $356,000 | 4,146 |
Other comprehensive income | $451,000 | 2,618 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $11,917,000 | 3,816 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,638,000 | 4,253 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,427,000 | 3,375 |
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 | $350,000 | 4,176 |
Other comprehensive income | $-478,000 | 5,865 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $10,237,000 | 4,163 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,795,000 | 4,447 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,404,000 | 3,429 |
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 | $550,000 | 3,282 |
Other comprehensive income | $-10,000 | 7,850 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $9,639,000 | 4,504 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $8,295,000 | 4,616 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,308,000 | 3,776 |
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 | $825,000 | 2,484 |
Other comprehensive income | $17,000 | 5,625 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $8,795,000 | 4,832 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $7,794,000 | 4,989 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,421,000 | 3,357 |
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 | $925,000 | 2,248 |
Other comprehensive income | $5,000 | 1,337 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $8,295,000 | 5,088 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,752,000 | 5,372 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,405,000 | 3,442 |
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 | $625,000 | 2,823 |
Other comprehensive income | $262,000 | 4,413 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $7,794,000 | 5,375 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,523,000 | 5,627 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,079,000 | 4,246 |
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 | $575,000 | 2,880 |
Other comprehensive income | $-275,000 | 7,265 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $6,752,000 | 5,713 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,463,000 | 5,473 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $757,000 | 5,940 |
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 | $697,000 | 2,383 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,523,000 | 5,963 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,049,000 | 5,626 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $795,000 | 5,451 |
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 | $381,000 | 3,421 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $6,463,000 | 5,762 |