Home > Community Bank and Trust Company > Changes in Bank Equity Capital
Community Bank and Trust Company, Changes in Bank Equity Capital
2007-09-30 | Rank | |
Amended balance at previous year-end | $44,142,000 | 1,427 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $4,192,000 | 1,226 |
Sale, conversion, retirement of capital stock, net | $1,235,000 | 304 |
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 | $5,677,000 | 511 |
Other comprehensive income | $-105,000 | 7,822 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $43,787,000 | 1,572 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $44,142,000 | 1,465 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,963,000 | 1,210 |
Sale, conversion, retirement of capital stock, net | $199,000 | 448 |
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 | $4,351,000 | 469 |
Other comprehensive income | $-108,000 | 5,190 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $42,845,000 | 1,592 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $44,142,000 | 1,484 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,667,000 | 1,058 |
Sale, conversion, retirement of capital stock, net | $179,000 | 262 |
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 | $1,305,000 | 647 |
Other comprehensive income | $-4,000 | 7,923 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $44,679,000 | 1,529 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $42,971,000 | 1,331 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,984,000 | 1,065 |
Sale, conversion, retirement of capital stock, net | $1,063,000 | 484 |
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 | $6,943,000 | 535 |
Other comprehensive income | $67,000 | 3,707 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $44,142,000 | 1,498 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $42,971,000 | 1,362 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,344,000 | 1,082 |
Sale, conversion, retirement of capital stock, net | $735,000 | 406 |
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 | $5,633,000 | 469 |
Other comprehensive income | $36,000 | 3,579 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $43,453,000 | 1,507 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $42,971,000 | 1,379 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,550,000 | 1,076 |
Sale, conversion, retirement of capital stock, net | $605,000 | 310 |
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 | $4,338,000 | 425 |
Other comprehensive income | $-57,000 | 3,407 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $42,731,000 | 1,470 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $42,971,000 | 1,393 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,706,000 | 1,098 |
Sale, conversion, retirement of capital stock, net | $473,000 | 188 |
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 | $1,253,000 | 625 |
Other comprehensive income | $20,000 | 463 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $43,917,000 | 1,399 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $39,630,000 | 1,369 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $7,947,000 | 910 |
Sale, conversion, retirement of capital stock, net | $2,130,000 | 391 |
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 | $6,538,000 | 518 |
Other comprehensive income | $-198,000 | 4,753 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $42,971,000 | 1,412 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $39,630,000 | 1,380 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,042,000 | 888 |
Sale, conversion, retirement of capital stock, net | $1,525,000 | 317 |
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 | $5,284,000 | 446 |
Other comprehensive income | $-107,000 | 4,667 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $41,806,000 | 1,429 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $39,630,000 | 1,392 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,909,000 | 892 |
Sale, conversion, retirement of capital stock, net | $1,469,000 | 221 |
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 | $4,050,000 | 389 |
Other comprehensive income | $-70,000 | 5,659 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $40,888,000 | 1,433 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $39,630,000 | 1,416 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,957,000 | 890 |
Sale, conversion, retirement of capital stock, net | $1,356,000 | 107 |
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 | $1,060,000 | 627 |
Other comprehensive income | $-61,000 | 3,005 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $41,822,000 | 1,373 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $34,976,000 | 1,470 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $7,930,000 | 831 |
Sale, conversion, retirement of capital stock, net | $853,000 | 420 |
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 | $3,907,000 | 786 |
Other comprehensive income | $-222,000 | 6,440 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $39,630,000 | 1,440 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $34,976,000 | 1,487 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,765,000 | 862 |
Sale, conversion, retirement of capital stock, net | $623,000 | 339 |
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 | $2,876,000 | 727 |
Other comprehensive income | $-235,000 | 7,661 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $38,253,000 | 1,474 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $34,976,000 | 1,508 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,838,000 | 846 |
Sale, conversion, retirement of capital stock, net | $422,000 | 275 |
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 | $1,860,000 | 743 |
Other comprehensive income | $-308,000 | 5,400 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $37,068,000 | 1,465 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $34,976,000 | 1,533 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,893,000 | 866 |
Sale, conversion, retirement of capital stock, net | $396,000 | 170 |
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 | $850,000 | 767 |
Other comprehensive income | $54,000 | 4,408 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $36,469,000 | 1,519 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $30,317,000 | 1,645 |
Restatements from amended reports of income, net | $-3,000 | 7,981 |
Net income | $7,003,000 | 926 |
Sale, conversion, retirement of capital stock, net | $505,000 | 486 |
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 | $3,117,000 | 955 |
Other comprehensive income | $271,000 | 187 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $34,976,000 | 1,562 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $30,314,000 | 1,682 |
Restatements from amended reports of income, net | $-2,000 | 8,095 |
Net income | $5,386,000 | 938 |
Sale, conversion, retirement of capital stock, net | $466,000 | 379 |
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 | $2,287,000 | 900 |
Other comprehensive income | $155,000 | 195 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $34,032,000 | 1,607 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $30,314,000 | 1,695 |
Restatements from amended reports of income, net | $-2,000 | 8,159 |
Net income | $3,426,000 | 975 |
Sale, conversion, retirement of capital stock, net | $202,000 | 330 |
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 | $1,446,000 | 964 |
Other comprehensive income | $321,000 | 724 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $32,815,000 | 1,663 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $30,314,000 | 1,709 |
Restatements from amended reports of income, net | $-2,000 | 8,232 |
Net income | $1,637,000 | 1,024 |
Sale, conversion, retirement of capital stock, net | $146,000 | 205 |
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 | $633,000 | 995 |
Other comprehensive income | $-26,000 | 4,715 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $31,436,000 | 1,698 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $25,588,000 | 1,817 |
Restatements from amended reports of income, net | $20,000 | 142 |
Net income | $6,422,000 | 982 |
Sale, conversion, retirement of capital stock, net | $317,000 | 525 |
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 | $2,397,000 | 1,131 |
Other comprehensive income | $364,000 | 2,100 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $30,314,000 | 1,725 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $21,990,000 | 1,997 |
Restatements from amended reports of income, net | $50,000 | 87 |
Net income | $5,604,000 | 981 |
Sale, conversion, retirement of capital stock, net | $107,000 | 642 |
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 | $1,992,000 | 1,338 |
Other comprehensive income | $-171,000 | 8,285 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $25,588,000 | 1,920 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $19,103,000 | 2,119 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,373,000 | 1,208 |
Sale, conversion, retirement of capital stock, net | $233,000 | 621 |
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 | $1,710,000 | 1,500 |
Other comprehensive income | $-9,000 | 8,678 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $21,990,000 | 2,137 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $16,630,000 | 2,519 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,047,000 | 1,341 |
Sale, conversion, retirement of capital stock, net | $397,000 | 640 |
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 | $1,914,000 | 1,410 |
Other comprehensive income | $-57,000 | 2,097 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $19,103,000 | 2,303 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $13,919,000 | 2,915 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,255,000 | 1,618 |
Sale, conversion, retirement of capital stock, net | $178,000 | 692 |
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 | $732,000 | 2,757 |
Other comprehensive income | $12,000 | 4,814 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $16,632,000 | 2,690 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $11,454,000 | 3,440 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,514,000 | 2,098 |
Sale, conversion, retirement of capital stock, net | $105,000 | 761 |
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 | $182,000 | 5,550 |
Other comprehensive income | $26,000 | 4,999 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $13,917,000 | 3,188 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,759,000 | 4,089 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,784,000 | 2,725 |
Sale, conversion, retirement of capital stock, net | $41,000 | 749 |
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 | $97,000 | 6,744 |
Other comprehensive income | $-33,000 | 5,453 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $11,454,000 | 3,827 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,009,000 | 4,622 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,602,000 | 3,051 |
Sale, conversion, retirement of capital stock, net | $37,000 | 671 |
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 | $90,000 | 6,948 |
Other comprehensive income | $201,000 | 5,097 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $9,759,000 | 4,429 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,809,000 | 5,407 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,431,000 | 3,313 |
Sale, conversion, retirement of capital stock, net | $33,000 | 960 |
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 | $81,000 | 7,219 |
Other comprehensive income | $-182,000 | 6,286 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $8,010,000 | 4,918 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,641,000 | 6,155 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,172,000 | 4,214 |
Sale, conversion, retirement of capital stock, net | $28,000 | 1,043 |
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 | $73,000 | 7,412 |
Other comprehensive income | $41,000 | 1,405 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,809,000 | 5,736 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,180,000 | 7,549 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $699,000 | 6,008 |
Sale, conversion, retirement of capital stock, net | $762,000 | 464 |
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 | $5,641,000 | 6,477 |