Home > County National Bank > Changes in Bank Equity Capital
County National Bank, Changes in Bank Equity Capital
2007-03-31 | Rank | |
Amended balance at previous year-end | $13,163,000 | 4,420 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $396,000 | 3,528 |
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 | $38,000 | 3,319 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $13,597,000 | 4,421 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $11,660,000 | 4,463 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,411,000 | 3,920 |
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 | $92,000 | 3,096 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $13,163,000 | 4,454 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $11,660,000 | 4,524 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,033,000 | 4,100 |
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 | $75,000 | 2,412 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $12,768,000 | 4,539 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $11,660,000 | 4,571 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $676,000 | 4,162 |
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 | $-38,000 | 2,971 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $12,298,000 | 4,534 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $11,660,000 | 4,605 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $328,000 | 4,189 |
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 | $-27,000 | 4,487 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $11,961,000 | 4,584 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,746,000 | 4,574 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,047,000 | 4,708 |
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 | $0 | 6,030 |
Other comprehensive income | $-133,000 | 3,961 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $11,660,000 | 4,653 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,746,000 | 4,613 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $741,000 | 4,944 |
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 | $0 | 5,292 |
Other comprehensive income | $-82,000 | 4,123 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $11,405,000 | 4,699 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,746,000 | 4,643 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $428,000 | 5,281 |
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 | $11,160,000 | 4,709 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,746,000 | 4,716 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $185,000 | 5,619 |
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 | $-136,000 | 4,504 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $10,795,000 | 4,743 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $10,311,000 | 4,575 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $582,000 | 6,018 |
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 | $0 | 6,125 |
Other comprehensive income | $-147,000 | 5,607 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $10,746,000 | 4,767 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $10,311,000 | 4,619 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $387,000 | 6,407 |
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 | $0 | 5,336 |
Other comprehensive income | $-68,000 | 5,673 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $10,630,000 | 4,786 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $10,311,000 | 4,676 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $256,000 | 6,392 |
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 | $-239,000 | 4,868 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $10,328,000 | 4,756 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $10,311,000 | 4,725 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $101,000 | 6,863 |
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 | $109,000 | 3,212 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $10,520,000 | 4,768 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,931,000 | 4,944 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $504,000 | 6,325 |
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 | $71,000 | 5,756 |
Other comprehensive income | $-53,000 | 3,060 |
Other transactions with parent holding company | $1,000,000 | 558 |
Bank equity capital | $10,311,000 | 4,780 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,931,000 | 5,002 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $346,000 | 6,675 |
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 | $71,000 | 4,933 |
Other comprehensive income | $-24,000 | 2,383 |
Other transactions with parent holding company | $1,000,000 | 390 |
Bank equity capital | $10,182,000 | 4,787 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,931,000 | 5,037 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $242,000 | 6,595 |
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 | $71,000 | 4,521 |
Other comprehensive income | $17,000 | 3,073 |
Other transactions with parent holding company | $1,000,000 | 279 |
Bank equity capital | $10,119,000 | 4,810 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,931,000 | 5,072 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $119,000 | 6,564 |
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 | $42,000 | 3,495 |
Other comprehensive income | $-13,000 | 3,898 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $8,995,000 | 5,122 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,592,000 | 4,860 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $508,000 | 6,361 |
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 | $222,000 | 4,759 |
Other comprehensive income | $53,000 | 5,007 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,931,000 | 5,114 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,281,000 | 4,843 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $369,000 | 6,742 |
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 | $0 | 6,575 |
Other comprehensive income | $-58,000 | 8,040 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,592,000 | 5,072 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,902,000 | 4,809 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $314,000 | 7,386 |
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 | $65,000 | 6,308 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,281,000 | 5,106 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,786,000 | 5,024 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $142,000 | 8,695 |
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 | $0 | 7,087 |
Other comprehensive income | $-26,000 | 1,554 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $7,902,000 | 5,161 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $7,929,000 | 4,823 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-151,000 | 9,997 |
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 | $0 | 7,433 |
Other comprehensive income | $8,000 | 5,168 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,786,000 | 5,321 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $8,229,000 | 4,647 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-316,000 | 10,678 |
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 | $0 | 7,816 |
Other comprehensive income | $16,000 | 5,714 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $7,929,000 | 5,232 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,307 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-15,000 | 10,858 |
Sale, conversion, retirement of capital stock, net | $8,246,000 | 74 |
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 | $0 | 8,271 |
Other comprehensive income | $-2,000 | 3,111 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $8,229,000 | 5,120 |