Home > CreekSide Bank > Changes in Bank Equity Capital
CreekSide Bank, Changes in Bank Equity Capital
2011-06-30 | Rank | |
Amended balance at previous year-end | $2,870,000 | 7,151 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-2,271,000 | 7,235 |
Sale, conversion, retirement of capital stock, net | $12,000 | 819 |
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 | $40,000 | 5,347 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $651,000 | 7,494 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $2,870,000 | 7,201 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-507,000 | 7,129 |
Sale, conversion, retirement of capital stock, net | $5,000 | 788 |
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 | $2,000 | 3,968 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $2,370,000 | 7,311 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $8,299,000 | 5,543 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-5,519,000 | 7,206 |
Sale, conversion, retirement of capital stock, net | $77,000 | 850 |
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 | 1,667 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $2,870,000 | 7,261 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $8,299,000 | 5,617 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-3,041,000 | 7,280 |
Sale, conversion, retirement of capital stock, net | $65,000 | 772 |
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 | $27,000 | 5,133 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $5,351,000 | 6,627 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $8,299,000 | 5,655 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,173,000 | 7,145 |
Sale, conversion, retirement of capital stock, net | $43,000 | 709 |
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 | $27,000 | 4,725 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $7,195,000 | 6,083 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $8,299,000 | 5,721 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-456,000 | 7,227 |
Sale, conversion, retirement of capital stock, net | $22,000 | 643 |
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 | $-11,000 | 6,055 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $7,854,000 | 5,902 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $14,118,000 | 4,162 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-5,980,000 | 7,354 |
Sale, conversion, retirement of capital stock, net | $333,000 | 614 |
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 | $-172,000 | 6,800 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $8,298,000 | 5,751 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $14,118,000 | 4,204 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-4,827,000 | 7,562 |
Sale, conversion, retirement of capital stock, net | $304,000 | 507 |
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 | $-158,000 | 7,445 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $9,436,000 | 5,536 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $14,118,000 | 4,247 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-2,945,000 | 7,630 |
Sale, conversion, retirement of capital stock, net | $238,000 | 449 |
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 | $-251,000 | 6,902 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $11,160,000 | 5,029 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $14,118,000 | 4,282 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-478,000 | 7,429 |
Sale, conversion, retirement of capital stock, net | $99,000 | 361 |
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 | $-189,000 | 7,249 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $13,550,000 | 4,460 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $16,458,000 | 3,735 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-3,100,000 | 7,622 |
Sale, conversion, retirement of capital stock, net | $611,000 | 509 |
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 | $149,000 | 2,615 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $14,118,000 | 4,309 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $16,458,000 | 3,780 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,831,000 | 7,821 |
Sale, conversion, retirement of capital stock, net | $455,000 | 402 |
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 | $-151,000 | 5,448 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $14,930,000 | 4,190 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $16,458,000 | 3,827 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-987,000 | 7,990 |
Sale, conversion, retirement of capital stock, net | $296,000 | 343 |
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 | $-256,000 | 5,685 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $15,511,000 | 4,074 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $16,458,000 | 3,864 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-405,000 | 8,082 |
Sale, conversion, retirement of capital stock, net | $137,000 | 269 |
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 | $35,000 | 5,233 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $16,225,000 | 4,009 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $16,682,000 | 3,540 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-772,000 | 8,022 |
Sale, conversion, retirement of capital stock, net | $531,000 | 526 |
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 | $17,000 | 6,109 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $16,458,000 | 3,910 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $16,682,000 | 3,566 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-516,000 | 8,139 |
Sale, conversion, retirement of capital stock, net | $407,000 | 440 |
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 | $4,000 | 5,558 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $16,577,000 | 3,853 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $16,682,000 | 3,626 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-438,000 | 8,296 |
Sale, conversion, retirement of capital stock, net | $262,000 | 403 |
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 | $16,506,000 | 3,802 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $16,682,000 | 3,673 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-293,000 | 8,429 |
Sale, conversion, retirement of capital stock, net | $131,000 | 302 |
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 | $-2,000 | 7,838 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $16,518,000 | 3,811 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,035,000 | 8,465 |
Sale, conversion, retirement of capital stock, net | $17,717,000 | 99 |
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 | $16,682,000 | 3,704 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-651,000 | 8,521 |
Sale, conversion, retirement of capital stock, net | $17,587,000 | 73 |
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 | $16,936,000 | 3,627 |