Home > Dunnellon State Bank > Changes in Bank Equity Capital
Dunnellon State Bank, Changes in Bank Equity Capital
2007-12-31 | Rank | |
Amended balance at previous year-end | $3,361,000 | 7,636 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $623,000 | 5,275 |
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 | $620,000 | 3,366 |
Other comprehensive income | $407,000 | 1,781 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $3,771,000 | 7,736 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $3,361,000 | 7,706 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $457,000 | 5,542 |
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 | $295,000 | 3,677 |
Other comprehensive income | $84,000 | 2,750 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $3,607,000 | 7,811 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $3,361,000 | 7,797 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $300,000 | 5,657 |
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 | $145,000 | 3,990 |
Other comprehensive income | $-208,000 | 6,209 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $3,308,000 | 7,932 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $3,361,000 | 7,872 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $148,000 | 5,674 |
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 | $28,000 | 3,863 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $3,537,000 | 7,850 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $3,393,000 | 7,641 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,041,000 | 4,627 |
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 | $1,075,000 | 2,440 |
Other comprehensive income | $2,000 | 6,256 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $3,361,000 | 7,934 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $3,393,000 | 7,740 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $864,000 | 4,527 |
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 | $600,000 | 2,640 |
Other comprehensive income | $-28,000 | 7,629 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $3,629,000 | 7,848 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $3,393,000 | 7,814 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $629,000 | 4,329 |
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 | $300,000 | 3,078 |
Other comprehensive income | $-383,000 | 6,676 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $3,339,000 | 7,954 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $3,393,000 | 7,878 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $344,000 | 4,058 |
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 | $-100,000 | 6,606 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $3,637,000 | 7,794 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,366,000 | 6,793 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,122,000 | 4,519 |
Sale, conversion, retirement of capital stock, net | $-1,619,000 | 8,816 |
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 | $1,055,000 | 2,334 |
Other comprehensive income | $-421,000 | 6,318 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $3,393,000 | 7,958 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,366,000 | 6,859 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $861,000 | 4,565 |
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 | $575,000 | 2,580 |
Other comprehensive income | $-176,000 | 5,694 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $5,476,000 | 7,017 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $5,366,000 | 6,898 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $577,000 | 4,517 |
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 | $285,000 | 3,046 |
Other comprehensive income | $21,000 | 713 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $5,679,000 | 6,890 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $5,366,000 | 6,997 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $289,000 | 4,479 |
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 | $-445,000 | 7,014 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $5,210,000 | 7,095 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $5,495,000 | 6,709 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,166,000 | 4,282 |
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 | $1,150,000 | 2,092 |
Other comprehensive income | $-145,000 | 5,581 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $5,366,000 | 7,059 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $5,495,000 | 6,771 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $848,000 | 4,447 |
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 | $550,000 | 2,537 |
Other comprehensive income | $74,000 | 679 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $5,867,000 | 6,841 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $5,495,000 | 6,846 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $556,000 | 4,452 |
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 | $270,000 | 3,038 |
Other comprehensive income | $-585,000 | 6,793 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $5,196,000 | 7,080 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $5,495,000 | 6,903 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $280,000 | 4,455 |
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 | $421,000 | 1,158 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,196,000 | 6,623 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,672,000 | 6,564 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,100,000 | 4,385 |
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 | $1,110,000 | 2,157 |
Other comprehensive income | $-167,000 | 5,034 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $5,495,000 | 6,967 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,672,000 | 6,633 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $806,000 | 4,575 |
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 | $485,000 | 2,732 |
Other comprehensive income | $-179,000 | 5,295 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,814,000 | 6,787 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,672,000 | 6,678 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $498,000 | 4,810 |
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 | $245,000 | 3,184 |
Other comprehensive income | $148,000 | 1,346 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,073,000 | 6,625 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,672,000 | 6,726 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $246,000 | 4,760 |
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 | $-111,000 | 6,765 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,807,000 | 6,717 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,295,000 | 6,635 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,175,000 | 4,140 |
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 | $1,165,000 | 1,993 |
Other comprehensive income | $367,000 | 2,084 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,672,000 | 6,777 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,011,000 | 6,734 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $915,000 | 4,520 |
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 | $900,000 | 2,416 |
Other comprehensive income | $269,000 | 2,030 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,295,000 | 6,902 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,686,000 | 6,785 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,062,000 | 4,209 |
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 | $1,055,000 | 2,161 |
Other comprehensive income | $318,000 | 3,386 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,011,000 | 7,073 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,062,000 | 6,678 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,019,000 | 4,374 |
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 | $1,010,000 | 2,213 |
Other comprehensive income | $-385,000 | 5,360 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,686,000 | 7,223 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,899,000 | 6,738 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $900,000 | 4,824 |
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 | $880,000 | 2,422 |
Other comprehensive income | $143,000 | 1,357 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,062,000 | 7,049 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,764,000 | 6,866 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $910,000 | 5,013 |
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 | $900,000 | 2,345 |
Other comprehensive income | $125,000 | 2,184 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,899,000 | 7,248 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,580,000 | 7,213 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $635,000 | 6,068 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
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 | $280,000 | 4,659 |
Other comprehensive income | $-171,000 | 8,535 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,764,000 | 7,442 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,010,000 | 6,700 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $540,000 | 6,958 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,025,000 | 1,961 |
Other comprehensive income | $55,000 | 7,580 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,580,000 | 7,730 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,013,000 | 6,853 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $921,000 | 4,820 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $775,000 | 2,332 |
Other comprehensive income | $-149,000 | 5,810 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,010,000 | 7,125 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,659,000 | 7,080 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,204,000 | 4,112 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $850,000 | 2,009 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $5,013,000 | 7,251 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,174,000 | 6,454 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,585,000 | 2,940 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $2,100,000 | 798 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,659,000 | 7,439 |