Home > Community Bank, Destin > Changes in Bank Equity Capital
Community Bank, Destin, Changes in Bank Equity Capital
2012-12-31 | Rank | |
Amended balance at previous year-end | $9,282,000 | 5,076 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $181,000 | 5,842 |
Sale, conversion, retirement of capital stock, net | $102,000 | 573 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $13,726,000 | 77 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $7,000 | 3,344 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $23,298,000 | 2,884 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $9,282,000 | 5,138 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $68,000 | 6,215 |
Sale, conversion, retirement of capital stock, net | $67,000 | 541 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $13,726,000 | 48 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $-2,000 | 5,697 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $23,141,000 | 2,950 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $9,282,000 | 5,164 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $163,000 | 5,562 |
Sale, conversion, retirement of capital stock, net | $21,000 | 666 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $28,000 | 3,305 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $9,494,000 | 5,188 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $9,282,000 | 5,196 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $66,000 | 5,796 |
Sale, conversion, retirement of capital stock, net | $11,000 | 597 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $4,000 | 2,557 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $9,363,000 | 5,223 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $8,543,000 | 5,311 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $132,000 | 5,771 |
Sale, conversion, retirement of capital stock, net | $52,000 | 798 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $85,000 | 4,528 |
Other transactions with parent holding company | $470,000 | 683 |
Bank equity capital | $9,282,000 | 5,219 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $8,543,000 | 5,356 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $74,000 | 5,998 |
Sale, conversion, retirement of capital stock, net | $37,000 | 762 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $113,000 | 4,711 |
Other transactions with parent holding company | $470,000 | 571 |
Bank equity capital | $9,237,000 | 5,306 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $8,543,000 | 5,401 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $18,000 | 6,203 |
Sale, conversion, retirement of capital stock, net | $26,000 | 699 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $110,000 | 4,477 |
Other transactions with parent holding company | $320,000 | 385 |
Bank equity capital | $9,017,000 | 5,361 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $8,543,000 | 5,434 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-52,000 | 6,590 |
Sale, conversion, retirement of capital stock, net | $14,000 | 628 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $33,000 | 2,863 |
Other transactions with parent holding company | $275,000 | 261 |
Bank equity capital | $8,813,000 | 5,392 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $7,689,000 | 5,757 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-896,000 | 6,547 |
Sale, conversion, retirement of capital stock, net | $80,000 | 842 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-93,000 | 4,359 |
Other transactions with parent holding company | $1,763,000 | 620 |
Bank equity capital | $8,543,000 | 5,474 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $7,689,000 | 5,832 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-746,000 | 6,799 |
Sale, conversion, retirement of capital stock, net | $60,000 | 793 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $14,000 | 5,399 |
Other transactions with parent holding company | $1,013,000 | 599 |
Bank equity capital | $8,030,000 | 5,811 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $7,689,000 | 5,871 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-586,000 | 6,914 |
Sale, conversion, retirement of capital stock, net | $40,000 | 727 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $8,000 | 5,254 |
Other transactions with parent holding company | $413,000 | 605 |
Bank equity capital | $7,564,000 | 5,962 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $7,689,000 | 5,938 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-404,000 | 7,186 |
Sale, conversion, retirement of capital stock, net | $20,000 | 664 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-7,000 | 5,869 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $7,298,000 | 6,084 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $9,556,000 | 5,356 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-1,891,000 | 6,712 |
Sale, conversion, retirement of capital stock, net | $63,000 | 1,006 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-39,000 | 5,753 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $7,689,000 | 5,969 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $9,556,000 | 5,408 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,220,000 | 6,865 |
Sale, conversion, retirement of capital stock, net | $49,000 | 926 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-41,000 | 6,817 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $8,344,000 | 5,864 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $9,556,000 | 5,462 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-829,000 | 7,036 |
Sale, conversion, retirement of capital stock, net | $35,000 | 890 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-31,000 | 4,946 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $8,731,000 | 5,742 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $9,556,000 | 5,500 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-398,000 | 7,342 |
Sale, conversion, retirement of capital stock, net | $21,000 | 736 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-22,000 | 5,747 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $9,157,000 | 5,665 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $10,802,000 | 5,052 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,325,000 | 7,142 |
Sale, conversion, retirement of capital stock, net | $60,000 | 1,091 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $19,000 | 4,494 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $9,556,000 | 5,533 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $10,802,000 | 5,110 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-730,000 | 7,357 |
Sale, conversion, retirement of capital stock, net | $15,000 | 1,118 |
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 | $0 | 4,916 |
Other comprehensive income | $-20,000 | 3,573 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $10,067,000 | 5,430 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $10,802,000 | 5,168 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-451,000 | 7,657 |
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 | $0 | 4,710 |
Other comprehensive income | $-3,000 | 1,896 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $10,348,000 | 5,372 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $10,802,000 | 5,209 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-217,000 | 7,868 |
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 | $52,000 | 4,819 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $10,637,000 | 5,366 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-809,000 | 8,039 |
Sale, conversion, retirement of capital stock, net | $11,566,000 | 164 |
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 | $0 | 5,803 |
Other comprehensive income | $45,000 | 5,426 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $10,802,000 | 5,263 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-559,000 | 8,160 |
Sale, conversion, retirement of capital stock, net | $11,520,000 | 117 |
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 | $0 | 5,163 |
Other comprehensive income | $7,000 | 5,359 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $10,968,000 | 5,174 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,527 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-117,000 | 8,025 |
Sale, conversion, retirement of capital stock, net | $11,520,000 | 84 |
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 | $0 | 4,957 |
Other comprehensive income | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $11,403,000 | 4,962 |