Home > Fairbank State Bank > Changes in Bank Equity Capital
Fairbank State Bank, Changes in Bank Equity Capital
2008-03-31 | Rank | |
Amended balance at previous year-end | $3,436,000 | 7,797 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $75,000 | 6,202 |
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 | $54,000 | 4,772 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $3,565,000 | 7,811 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $3,620,000 | 7,518 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $256,000 | 6,582 |
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 | $508,000 | 3,656 |
Other comprehensive income | $67,000 | 4,974 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $3,435,000 | 7,869 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $3,620,000 | 7,588 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $174,000 | 6,937 |
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 | $36,000 | 4,994 |
Other comprehensive income | $39,000 | 3,988 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $3,797,000 | 7,730 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $3,620,000 | 7,678 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $106,000 | 7,076 |
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 | $16,000 | 4,875 |
Other comprehensive income | $-4,000 | 2,447 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $3,706,000 | 7,770 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $3,620,000 | 7,751 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $37,000 | 7,344 |
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 | $33,000 | 3,587 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $3,690,000 | 7,800 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $3,410,000 | 7,634 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $216,000 | 7,207 |
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 | $30,000 | 5,768 |
Other comprehensive income | $24,000 | 5,181 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $3,620,000 | 7,813 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $3,410,000 | 7,733 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $157,000 | 7,443 |
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 | $30,000 | 5,109 |
Other comprehensive income | $12,000 | 4,829 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $3,549,000 | 7,881 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $3,410,000 | 7,807 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $130,000 | 7,314 |
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 | $30,000 | 4,881 |
Other comprehensive income | $-35,000 | 2,888 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $3,475,000 | 7,890 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $3,410,000 | 7,871 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $63,000 | 7,308 |
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 | $15,000 | 3,839 |
Other comprehensive income | $-17,000 | 3,858 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $3,441,000 | 7,907 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $3,227,000 | 7,804 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $234,000 | 7,450 |
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 | $-51,000 | 2,527 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $3,410,000 | 7,950 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $3,227,000 | 7,875 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $157,000 | 7,678 |
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 | $-34,000 | 2,734 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $3,350,000 | 7,998 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $3,227,000 | 7,920 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $104,000 | 7,707 |
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 | $4,000 | 1,066 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $3,335,000 | 7,999 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $3,227,000 | 8,027 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $50,000 | 7,766 |
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 | $-41,000 | 2,485 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $3,236,000 | 8,050 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $3,251,000 | 7,879 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $149,000 | 7,883 |
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 | $120,000 | 5,330 |
Other comprehensive income | $-53,000 | 3,724 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $3,227,000 | 8,096 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $3,251,000 | 7,952 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $160,000 | 7,723 |
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 | $120,000 | 4,467 |
Other comprehensive income | $-35,000 | 4,700 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $3,256,000 | 8,121 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $3,251,000 | 8,034 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $104,000 | 7,738 |
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 | $120,000 | 4,005 |
Other comprehensive income | $-36,000 | 2,023 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $3,199,000 | 8,128 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $3,251,000 | 8,100 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $62,000 | 7,536 |
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 | $3,000 | 6,625 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $3,316,000 | 8,135 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,342,000 | 7,934 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $154,000 | 7,986 |
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 | $200,000 | 4,890 |
Other comprehensive income | $-45,000 | 2,856 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $3,251,000 | 8,171 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,342,000 | 8,015 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $107,000 | 8,175 |
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 | $100,000 | 4,673 |
Other comprehensive income | $-24,000 | 2,383 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $3,325,000 | 8,176 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,342,000 | 8,068 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $64,000 | 8,296 |
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 | $100,000 | 4,203 |
Other comprehensive income | $16,000 | 3,104 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,322,000 | 8,195 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,342,000 | 8,128 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $28,000 | 8,319 |
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 | $50,000 | 3,385 |
Other comprehensive income | $-8,000 | 3,461 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $3,312,000 | 8,194 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,190,000 | 8,054 |
Restatements from amended reports of income, net | $11,000 | 176 |
Net income | $111,000 | 8,289 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $1,400,000 | 239 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,400,000 | 1,710 |
Other comprehensive income | $30,000 | 5,530 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,342,000 | 8,190 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,111,000 | 8,125 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $78,000 | 8,454 |
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 | $36,000 | 6,252 |
Other comprehensive income | $37,000 | 5,352 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,190,000 | 8,354 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $2,996,000 | 8,172 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $79,000 | 8,835 |
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 | $41,000 | 6,461 |
Other comprehensive income | $77,000 | 6,095 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,111,000 | 8,506 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $2,898,000 | 8,447 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $202,000 | 8,294 |
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 | $38,000 | 6,725 |
Other comprehensive income | $-66,000 | 2,240 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $2,996,000 | 8,664 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,707,000 | 8,704 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $225,000 | 8,431 |
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 | $34,000 | 7,051 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $2,898,000 | 8,890 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,548,000 | 9,067 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $206,000 | 9,103 |
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 | $47,000 | 7,222 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,707,000 | 9,307 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,394,000 | 9,604 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $195,000 | 9,349 |
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 | $41,000 | 7,623 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,548,000 | 9,722 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,233,000 | 9,966 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $188,000 | 10,072 |
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 | $27,000 | 8,177 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,394,000 | 10,212 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,011,000 | 10,756 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $238,000 | 9,844 |
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 | $16,000 | 8,593 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,233,000 | 10,579 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,745,000 | 11,400 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $266,000 | 9,999 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,011,000 | 11,335 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,579,000 | 11,940 |
Restatements from amended reports of income, net | $0 | 350 |
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 | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,745,000 | 11,950 |