Home > Earthstar Bank > Changes in Bank Equity Capital
Earthstar Bank, Changes in Bank Equity Capital
2010-09-30 | Rank | |
Amended balance at previous year-end | $3,253,000 | 7,269 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-1,364,000 | 7,004 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
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 | $383,000 | 2,269 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $2,272,000 | 7,539 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $3,253,000 | 7,329 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-723,000 | 6,974 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $342,000 | 1,918 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $2,872,000 | 7,443 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $3,252,000 | 7,413 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-438,000 | 7,213 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
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 | $332,000 | 992 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $3,146,000 | 7,442 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $8,663,000 | 5,652 |
Restatements from amended reports of income, net | $1,162,000 | 67 |
Net income | $-6,827,000 | 7,417 |
Sale, conversion, retirement of capital stock, net | $17,000 | 1,232 |
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 | $238,000 | 2,211 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $3,253,000 | 7,464 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $8,663,000 | 5,712 |
Restatements from amended reports of income, net | $205,000 | 128 |
Net income | $-3,138,000 | 7,395 |
Sale, conversion, retirement of capital stock, net | $17,000 | 1,119 |
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 | $469,000 | 2,041 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $6,216,000 | 6,599 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $8,663,000 | 5,770 |
Restatements from amended reports of income, net | $205,000 | 119 |
Net income | $-2,056,000 | 7,496 |
Sale, conversion, retirement of capital stock, net | $17,000 | 1,021 |
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 | $298,000 | 1,000 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $7,127,000 | 6,292 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $8,663,000 | 5,809 |
Restatements from amended reports of income, net | $205,000 | 60 |
Net income | $-962,000 | 7,691 |
Sale, conversion, retirement of capital stock, net | $17,000 | 783 |
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 | $-65,000 | 6,511 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $7,858,000 | 6,105 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $14,286,000 | 4,181 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-5,419,000 | 7,839 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
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 | $-204,000 | 6,809 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $8,663,000 | 5,847 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $14,286,000 | 4,227 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,920,000 | 7,845 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $-635,000 | 6,947 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $11,731,000 | 4,954 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $14,286,000 | 4,275 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-784,000 | 7,896 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
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 | $-141,000 | 4,685 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $13,361,000 | 4,545 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $14,286,000 | 4,313 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-212,000 | 7,854 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
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 | $70,000 | 4,442 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $14,144,000 | 4,446 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $14,287,000 | 4,025 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-77,000 | 7,607 |
Sale, conversion, retirement of capital stock, net | $171,000 | 799 |
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 | $61,000 | 5,525 |
Other comprehensive income | $-34,000 | 7,761 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $14,286,000 | 4,360 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $14,287,000 | 4,057 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $332,000 | 6,146 |
Sale, conversion, retirement of capital stock, net | $171,000 | 632 |
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 | $61,000 | 4,857 |
Other comprehensive income | $-47,000 | 7,526 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $14,682,000 | 4,261 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $14,287,000 | 4,120 |
Restatements from amended reports of income, net | $-3,000 | 8,248 |
Net income | $231,000 | 6,143 |
Sale, conversion, retirement of capital stock, net | $171,000 | 483 |
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 | $61,000 | 4,597 |
Other comprehensive income | $-81,000 | 4,746 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $14,544,000 | 4,203 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $14,287,000 | 4,168 |
Restatements from amended reports of income, net | $-3,000 | 8,346 |
Net income | $78,000 | 6,738 |
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 | $61,000 | 3,454 |
Other comprehensive income | $48,000 | 2,873 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $14,349,000 | 4,254 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $14,459,000 | 3,769 |
Restatements from amended reports of income, net | $-10,000 | 8,438 |
Net income | $-1,534,000 | 8,552 |
Sale, conversion, retirement of capital stock, net | $1,357,000 | 458 |
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 | $232,000 | 4,778 |
Other comprehensive income | $247,000 | 1,416 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $14,287,000 | 4,202 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $14,459,000 | 3,824 |
Restatements from amended reports of income, net | $-10,000 | 8,587 |
Net income | $139,000 | 7,540 |
Sale, conversion, retirement of capital stock, net | $1,054,000 | 368 |
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 | $176,000 | 4,290 |
Other comprehensive income | $157,000 | 1,362 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $15,623,000 | 3,877 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $14,459,000 | 3,864 |
Restatements from amended reports of income, net | $-10,000 | 8,644 |
Net income | $13,000 | 8,125 |
Sale, conversion, retirement of capital stock, net | $-497,000 | 8,756 |
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 | $114,000 | 4,229 |
Other comprehensive income | $-129,000 | 4,667 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $13,722,000 | 4,182 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $14,459,000 | 3,896 |
Restatements from amended reports of income, net | $-4,000 | 8,679 |
Net income | $-120,000 | 8,480 |
Sale, conversion, retirement of capital stock, net | $-540,000 | 8,776 |
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 | $57,000 | 3,495 |
Other comprehensive income | $-43,000 | 5,210 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $13,695,000 | 4,139 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $14,199,000 | 3,664 |
Restatements from amended reports of income, net | $-124,000 | 8,753 |
Net income | $1,067,000 | 4,659 |
Sale, conversion, retirement of capital stock, net | $25,000 | 850 |
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 | $234,000 | 4,733 |
Other comprehensive income | $-474,000 | 6,547 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $14,459,000 | 3,940 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $14,199,000 | 3,694 |
Restatements from amended reports of income, net | $-124,000 | 8,804 |
Net income | $820,000 | 4,694 |
Sale, conversion, retirement of capital stock, net | $25,000 | 677 |
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 | $175,000 | 4,190 |
Other comprehensive income | $-220,000 | 6,133 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $14,525,000 | 3,885 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $14,199,000 | 3,720 |
Restatements from amended reports of income, net | $-124,000 | 8,829 |
Net income | $623,000 | 4,323 |
Sale, conversion, retirement of capital stock, net | $25,000 | 549 |
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 | $117,000 | 4,123 |
Other comprehensive income | $-98,000 | 6,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $14,508,000 | 3,831 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $14,199,000 | 3,778 |
Restatements from amended reports of income, net | $-124,000 | 8,903 |
Net income | $314,000 | 4,233 |
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 | $58,000 | 3,333 |
Other comprehensive income | $-385,000 | 6,758 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $13,946,000 | 3,875 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $13,157,000 | 3,777 |
Restatements from amended reports of income, net | $-342,000 | 8,920 |
Net income | $1,379,000 | 3,837 |
Sale, conversion, retirement of capital stock, net | $32,000 | 764 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $95,000 | 290 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $116,000 | 5,370 |
Other comprehensive income | $-6,000 | 2,060 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $14,199,000 | 3,819 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $13,157,000 | 3,814 |
Restatements from amended reports of income, net | $-342,000 | 8,983 |
Net income | $1,060,000 | 3,877 |
Sale, conversion, retirement of capital stock, net | $32,000 | 627 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $79,000 | 230 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $77,000 | 4,766 |
Other comprehensive income | $75,000 | 674 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $13,984,000 | 3,870 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $13,157,000 | 3,859 |
Restatements from amended reports of income, net | $-342,000 | 9,044 |
Net income | $570,000 | 4,389 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $-31,000 | 8,156 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $39,000 | 4,771 |
Other comprehensive income | $1,253,000 | 27 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $14,568,000 | 3,629 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $13,157,000 | 3,900 |
Restatements from amended reports of income, net | $-342,000 | 9,088 |
Net income | $291,000 | 4,344 |
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 | $39,000 | 3,484 |
Other comprehensive income | $379,000 | 1,279 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $13,446,000 | 3,963 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,232,000 | 4,838 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,002,000 | 4,648 |
Sale, conversion, retirement of capital stock, net | $3,412,000 | 254 |
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 | $-489,000 | 6,836 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $13,157,000 | 3,950 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,232,000 | 4,896 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $623,000 | 5,300 |
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 | $-466,000 | 6,869 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,389,000 | 5,064 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,232,000 | 4,931 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $380,000 | 5,547 |
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 | $9,614,000 | 4,975 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,232,000 | 4,966 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $168,000 | 5,743 |
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 | $-269,000 | 7,619 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $9,131,000 | 5,072 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,213,000 | 5,040 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $506,000 | 6,372 |
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 | $0 | 6,342 |
Other comprehensive income | $513,000 | 1,592 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,232,000 | 5,007 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,468 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $91,000 | 8,392 |
Sale, conversion, retirement of capital stock, net | $8,276,000 | 91 |
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 | $-154,000 | 8,266 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,213,000 | 5,261 |