Home > DeKalb Community Bank > Changes in Bank Equity Capital
DeKalb Community Bank, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $7,708,000 | 5,850 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $254,000 | 4,826 |
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 | $-104,000 | 3,945 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $7,858,000 | 5,817 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $7,369,000 | 5,711 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $401,000 | 6,772 |
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 | $-62,000 | 3,954 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $7,708,000 | 5,909 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $7,369,000 | 5,761 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $262,000 | 7,142 |
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 | $-18,000 | 3,940 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $7,613,000 | 5,967 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $7,369,000 | 5,830 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,000 | 8,547 |
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 | $-152,000 | 3,875 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $7,221,000 | 6,007 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $7,369,000 | 5,885 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-430,000 | 9,039 |
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 | $34,000 | 5,038 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,973,000 | 6,221 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,351,000 | 6,162 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,130,000 | 4,291 |
Sale, conversion, retirement of capital stock, net | $235,000 | 577 |
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 | $258,000 | 4,585 |
Other comprehensive income | $-89,000 | 3,839 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $7,369,000 | 5,944 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,351,000 | 6,229 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $895,000 | 4,304 |
Sale, conversion, retirement of capital stock, net | $235,000 | 431 |
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 | $258,000 | 3,676 |
Other comprehensive income | $-78,000 | 3,743 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $7,145,000 | 6,057 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,351,000 | 6,270 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $575,000 | 4,411 |
Sale, conversion, retirement of capital stock, net | $235,000 | 314 |
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 | $258,000 | 3,084 |
Other comprehensive income | $-27,000 | 6,040 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,876,000 | 6,188 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,351,000 | 6,315 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $286,000 | 4,373 |
Sale, conversion, retirement of capital stock, net | $235,000 | 181 |
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 | $258,000 | 1,917 |
Other comprehensive income | $-20,000 | 4,370 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,594,000 | 6,269 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,230,000 | 6,676 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,093,000 | 4,342 |
Sale, conversion, retirement of capital stock, net | $197,000 | 571 |
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 | $216,000 | 4,784 |
Other comprehensive income | $47,000 | 5,131 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,351,000 | 6,366 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,453,000 | 7,165 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $719,000 | 5,165 |
Sale, conversion, retirement of capital stock, net | $135,000 | 618 |
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 | $152,000 | 5,260 |
Other comprehensive income | $75,000 | 4,414 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,230,000 | 6,943 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,806,000 | 7,511 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $555,000 | 6,057 |
Sale, conversion, retirement of capital stock, net | $69,000 | 734 |
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 | $87,000 | 6,056 |
Other comprehensive income | $110,000 | 5,558 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,453,000 | 7,517 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,669,000 | 7,803 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $334,000 | 7,376 |
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 | $-197,000 | 3,896 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,806,000 | 7,976 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,546,000 | 7,910 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $112,000 | 9,248 |
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 | $11,000 | 4,898 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,669,000 | 8,218 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,407,000 | 8,167 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $132,000 | 9,751 |
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 | $7,000 | 6,550 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,546,000 | 8,469 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,307 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-97,000 | 10,994 |
Sale, conversion, retirement of capital stock, net | $3,500,000 | 202 |
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 | $4,000 | 1,387 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,407,000 | 8,794 |