Home > Cumberland Bank > Changes in Bank Equity Capital
Cumberland Bank, Changes in Bank Equity Capital
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $65,202,000 | 996 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $1,574,000 | 1,116 |
| 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 | $142,000 | 1,298 |
| Other transactions with parent holding company | $2,000,000 | 141 |
| Bank equity capital | $68,918,000 | 975 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $52,307,000 | 1,105 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $4,936,000 | 1,482 |
| 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 | $209,000 | 1,622 |
| Other transactions with parent holding company | $7,750,000 | 216 |
| Bank equity capital | $65,202,000 | 1,004 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $52,307,000 | 1,133 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $3,411,000 | 1,629 |
| 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 | $-27,000 | 7,612 |
| Other transactions with parent holding company | $7,500,000 | 171 |
| Bank equity capital | $63,191,000 | 1,043 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $52,307,000 | 1,148 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $2,384,000 | 1,546 |
| 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 | $-1,402,000 | 8,094 |
| Other transactions with parent holding company | $6,500,000 | 139 |
| Bank equity capital | $59,789,000 | 1,060 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $52,307,000 | 1,158 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $1,059,000 | 1,689 |
| 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 | $-651,000 | 8,296 |
| Other transactions with parent holding company | $6,500,000 | 82 |
| Bank equity capital | $59,215,000 | 1,058 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $47,647,000 | 1,144 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $4,246,000 | 1,655 |
| 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 | $-1,186,000 | 7,871 |
| Other transactions with parent holding company | $1,600,000 | 627 |
| Bank equity capital | $52,306,000 | 1,172 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $47,647,000 | 1,154 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $3,120,000 | 1,692 |
| 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 | $-937,000 | 8,105 |
| Other transactions with parent holding company | $1,100,000 | 549 |
| Bank equity capital | $50,930,000 | 1,187 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $47,647,000 | 1,165 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $2,212,000 | 1,555 |
| 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 | $-321,000 | 7,890 |
| Other transactions with parent holding company | $1,100,000 | 405 |
| Bank equity capital | $50,638,000 | 1,171 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $47,647,000 | 1,184 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $843,000 | 1,994 |
| 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 | $-884,000 | 7,935 |
| Other transactions with parent holding company | $1,100,000 | 204 |
| Bank equity capital | $48,706,000 | 1,188 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $42,584,000 | 1,194 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $3,210,000 | 1,949 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $2,854,000 | 227 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,125 |
| Other comprehensive income | $-343,000 | 7,250 |
| Other transactions with parent holding company | $-658,000 | 8,923 |
| Bank equity capital | $47,647,000 | 1,203 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $42,584,000 | 1,209 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,392,000 | 1,968 |
| 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 | $-362,000 | 8,085 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $44,614,000 | 1,278 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $19,952,000 | 2,659 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $979,000 | 2,980 |
| 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 | $-788,000 | 7,325 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $20,143,000 | 2,714 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $19,952,000 | 2,689 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $433,000 | 3,298 |
| 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 | $111,000 | 3,179 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $20,496,000 | 2,720 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $14,529,000 | 3,383 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,219,000 | 4,106 |
| 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 | $0 | 6,255 |
| Other comprehensive income | $204,000 | 217 |
| Other transactions with parent holding company | $4,000,000 | 265 |
| Bank equity capital | $19,952,000 | 2,731 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $14,529,000 | 3,429 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $854,000 | 4,434 |
| 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 | $0 | 5,492 |
| Other comprehensive income | $36,000 | 373 |
| Other transactions with parent holding company | $4,000,000 | 183 |
| Bank equity capital | $19,419,000 | 2,792 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $14,529,000 | 3,457 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $712,000 | 3,813 |
| 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 | $0 | 5,186 |
| Other comprehensive income | $2,000 | 3,717 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $15,243,000 | 3,477 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $14,529,000 | 3,483 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $400,000 | 3,451 |
| 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 | $0 | 3,901 |
| Other comprehensive income | $-113,000 | 6,783 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $14,816,000 | 3,496 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $9,868,000 | 4,361 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,273,000 | 3,932 |
| 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 | $200,000 | 4,855 |
| Other comprehensive income | $88,000 | 4,360 |
| Other transactions with parent holding company | $3,500,000 | 260 |
| Bank equity capital | $14,529,000 | 3,517 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $8,373,000 | 4,801 |
| Restatements from amended reports of income, net | $1,000 | 205 |
| Net income | $901,000 | 4,569 |
| 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 | $43,000 | 5,183 |
| Other transactions with parent holding company | $550,000 | 556 |
| Bank equity capital | $9,868,000 | 4,560 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $6,404,000 | 5,619 |
| Restatements from amended reports of income, net | $-11,000 | 8,727 |
| Net income | $780,000 | 5,115 |
| 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 | $50,000 | 6,563 |
| Other transactions with parent holding company | $1,150,000 | 374 |
| Bank equity capital | $8,373,000 | 5,060 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $4,867,000 | 6,821 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $347,000 | 7,308 |
| 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 | $-60,000 | 2,145 |
| Other transactions with parent holding company | $1,250,000 | 359 |
| Bank equity capital | $6,404,000 | 6,005 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $3,724,000 | 7,731 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $338,000 | 7,601 |
| Sale, conversion, retirement of capital stock, net | $875,000 | 488 |
| 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 | $-9,000 | 7,805 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $4,928,000 | 7,160 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $1,882,000 | 9,795 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $29,000 | 10,328 |
| Sale, conversion, retirement of capital stock, net | $1,450,000 | 412 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $363,000 | 397 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $0 | 7,816 |
| Other comprehensive income | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $3,724,000 | 8,284 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $1,183,000 | 10,904 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-163,000 | 11,073 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,271 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $1,820,000 | 10,542 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $1,076,000 | 11,435 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $107,000 | 10,870 |
| Sale, conversion, retirement of capital stock, net | NA | NA |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,644 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $1,183,000 | 11,548 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $1,106,000 | 12,004 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-30,000 | 12,083 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $0 | 8,856 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $1,076,000 | 12,141 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $1,757,000 | 11,379 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $55,000 | 12,241 |
| Sale, conversion, retirement of capital stock, net | $340,000 | 677 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $510,000 | 2,983 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $1,106,000 | 12,650 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $1,588,000 | 11,931 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $166,000 | 11,142 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $0 | 8,837 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $1,749,000 | 11,938 |