Home > Community Bank of Rowan > Changes in Bank Equity Capital
Community Bank of Rowan, Changes in Bank Equity Capital
2011-12-31 | Rank | |
Amended balance at previous year-end | $9,791,000 | 4,973 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,049,000 | 3,460 |
Sale, conversion, retirement of capital stock, net | $6,760,000 | 101 |
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 | $45,000 | 4,908 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $17,645,000 | 3,546 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $9,791,000 | 5,015 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,028,000 | 3,014 |
Sale, conversion, retirement of capital stock, net | $6,760,000 | 85 |
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 | $55,000 | 5,233 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $17,634,000 | 3,575 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $9,791,000 | 5,057 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $548,000 | 3,391 |
Sale, conversion, retirement of capital stock, net | $6,760,000 | 50 |
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 | $21,000 | 5,669 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $17,120,000 | 3,615 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $9,791,000 | 5,089 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-71,000 | 6,646 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
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 | $-18,000 | 5,844 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $9,702,000 | 5,137 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $10,911,000 | 4,813 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-1,107,000 | 6,629 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
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 | $-13,000 | 3,003 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $9,791,000 | 5,125 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $10,911,000 | 4,884 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-647,000 | 6,749 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
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 | $11,000 | 5,480 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $10,275,000 | 5,158 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $10,911,000 | 4,916 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-706,000 | 6,965 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $30,000 | 4,656 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $10,235,000 | 5,159 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $10,911,000 | 4,974 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $76,000 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
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 | $30,000 | 3,266 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $11,017,000 | 4,977 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $10,570,000 | 5,065 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $328,000 | 4,390 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
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 | $13,000 | 3,908 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $10,911,000 | 4,995 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $10,570,000 | 5,112 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $459,000 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $30,000 | 4,597 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $11,059,000 | 5,071 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $10,570,000 | 5,162 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $298,000 | 3,973 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
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 | $-134,000 | 6,273 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $10,734,000 | 5,134 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $10,570,000 | 5,200 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $123,000 | 4,658 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $-78,000 | 6,631 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $10,615,000 | 5,219 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $8,302,000 | 5,850 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $945,000 | 3,393 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
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 | $33,000 | 4,224 |
Other transactions with parent holding company | $1,290,000 | 927 |
Bank equity capital | $10,570,000 | 5,229 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $9,462,000 | 5,514 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $698,000 | 3,816 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $-9,000 | 3,178 |
Other transactions with parent holding company | $130,000 | 1,070 |
Bank equity capital | $10,281,000 | 5,360 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $8,302,000 | 5,981 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $426,000 | 4,348 |
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 | $17,000 | 455 |
Other transactions with parent holding company | $1,290,000 | 446 |
Bank equity capital | $10,035,000 | 5,465 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $8,302,000 | 6,026 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $250,000 | 4,207 |
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 | $0 | 6,360 |
Other transactions with parent holding company | $1,160,000 | 234 |
Bank equity capital | $9,712,000 | 5,641 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $7,645,000 | 5,972 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-183,000 | 7,693 |
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 | $0 | 5,803 |
Other comprehensive income | $0 | 6,586 |
Other transactions with parent holding company | $840,000 | 697 |
Bank equity capital | $8,302,000 | 6,083 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $7,645,000 | 6,030 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-229,000 | 7,952 |
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 | $0 | 5,163 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $840,000 | 537 |
Bank equity capital | $8,256,000 | 6,073 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $7,645,000 | 6,106 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-177,000 | 8,089 |
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 | $0 | 4,957 |
Other comprehensive income | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $7,468,000 | 6,324 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $7,645,000 | 6,168 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-87,000 | 8,149 |
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 | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $7,558,000 | 6,295 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,095,000 | 8,482 |
Sale, conversion, retirement of capital stock, net | $8,740,000 | 236 |
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 | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $7,645,000 | 6,215 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-950,000 | 8,595 |
Sale, conversion, retirement of capital stock, net | $8,740,000 | 177 |
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 | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $7,790,000 | 6,138 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-735,000 | 8,652 |
Sale, conversion, retirement of capital stock, net | $8,740,000 | 117 |
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 | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $8,005,000 | 5,935 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,747 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-563,000 | 8,717 |
Sale, conversion, retirement of capital stock, net | $8,741,000 | 56 |
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 | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $8,178,000 | 5,825 |