Home > Fidelity Bank > Changes in Bank Equity Capital
Fidelity Bank, Changes in Bank Equity Capital
2006-12-31 | Rank | |
Amended balance at previous year-end | $24,950,000 | 2,345 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,260,000 | 1,693 |
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 | $3,475,000 | 985 |
Other comprehensive income | $-14,000 | 7,786 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $25,721,000 | 2,570 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $24,950,000 | 2,381 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,616,000 | 1,545 |
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 | $3,475,000 | 735 |
Other comprehensive income | $93,000 | 2,100 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $25,184,000 | 2,588 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $24,950,000 | 2,409 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,371,000 | 1,556 |
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 | $2,350,000 | 715 |
Other comprehensive income | $-128,000 | 4,652 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $24,843,000 | 2,536 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $24,950,000 | 2,433 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,269,000 | 1,428 |
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 | $1,175,000 | 659 |
Other comprehensive income | $-34,000 | 4,829 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $25,010,000 | 2,484 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $24,353,000 | 2,265 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,559,000 | 1,291 |
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 | $4,650,000 | 706 |
Other comprehensive income | $-312,000 | 5,717 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $24,950,000 | 2,462 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $24,353,000 | 2,281 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,276,000 | 1,261 |
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 | $3,475,000 | 646 |
Other comprehensive income | $-204,000 | 5,997 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $24,950,000 | 2,444 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $24,353,000 | 2,297 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,722,000 | 1,294 |
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 | $2,300,000 | 627 |
Other comprehensive income | $-56,000 | 5,246 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $24,719,000 | 2,417 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $24,353,000 | 2,335 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,382,000 | 1,248 |
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 | $1,125,000 | 581 |
Other comprehensive income | $-167,000 | 4,980 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $24,443,000 | 2,370 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $23,928,000 | 2,180 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,103,000 | 1,277 |
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 | $4,500,000 | 675 |
Other comprehensive income | $-178,000 | 5,978 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $24,353,000 | 2,368 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $23,928,000 | 2,204 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,677,000 | 1,338 |
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 | $3,375,000 | 634 |
Other comprehensive income | $-55,000 | 5,336 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $24,175,000 | 2,367 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $23,928,000 | 2,231 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,394,000 | 1,356 |
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 | $2,250,000 | 626 |
Other comprehensive income | $-217,000 | 4,662 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $23,855,000 | 2,314 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $23,928,000 | 2,260 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,195,000 | 1,343 |
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 | $1,125,000 | 598 |
Other comprehensive income | $43,000 | 4,728 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $24,041,000 | 2,341 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $23,429,000 | 2,161 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,042,000 | 1,275 |
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 | $4,500,000 | 707 |
Other comprehensive income | $-43,000 | 2,812 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $23,928,000 | 2,300 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $23,429,000 | 2,200 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,750,000 | 1,319 |
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 | $3,375,000 | 663 |
Other comprehensive income | $-56,000 | 3,242 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $23,748,000 | 2,316 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $23,429,000 | 2,217 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,538,000 | 1,301 |
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 | $2,250,000 | 660 |
Other comprehensive income | $129,000 | 1,469 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $23,846,000 | 2,308 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $23,429,000 | 2,236 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,188,000 | 1,380 |
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 | $1,125,000 | 619 |
Other comprehensive income | $-24,000 | 4,620 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $23,468,000 | 2,285 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $22,794,000 | 2,053 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,371,000 | 1,172 |
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 | $5,000,000 | 606 |
Other comprehensive income | $264,000 | 2,624 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $23,429,000 | 2,261 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $22,661,000 | 1,934 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,326,000 | 1,031 |
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 | $5,275,000 | 579 |
Other comprehensive income | $82,000 | 4,283 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $22,794,000 | 2,170 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $23,323,000 | 1,739 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,323,000 | 1,006 |
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 | $6,250,000 | 526 |
Other comprehensive income | $265,000 | 3,786 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $22,661,000 | 2,069 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $23,134,000 | 1,806 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $5,206,000 | 1,056 |
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 | $4,450,000 | 704 |
Other comprehensive income | $-567,000 | 6,256 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $23,323,000 | 1,896 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $22,723,000 | 1,770 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,266,000 | 1,020 |
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 | $4,799,000 | 656 |
Other comprehensive income | $-56,000 | 8,641 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $23,134,000 | 1,934 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $21,665,000 | 1,800 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,352,000 | 1,256 |
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 | $3,525,000 | 818 |
Other comprehensive income | $231,000 | 1,338 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $22,723,000 | 1,971 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $20,326,000 | 1,990 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,950,000 | 1,685 |
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 | $1,400,000 | 1,646 |
Other comprehensive income | $-211,000 | 8,785 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $21,665,000 | 2,064 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $18,372,000 | 2,084 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,386,000 | 2,119 |
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 | $1,100,000 | 1,850 |
Other comprehensive income | $668,000 | 2,223 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $20,326,000 | 2,188 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $17,789,000 | 2,118 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,666,000 | 1,825 |
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 | $800,000 | 2,250 |
Other comprehensive income | $-1,283,000 | 10,044 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $18,372,000 | 2,231 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $14,965,000 | 2,404 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,622,000 | 1,975 |
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 | $1,052,000 | 243 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $17,789,000 | 2,268 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $13,790,000 | 2,521 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,050,000 | 2,264 |
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 | $875,000 | 1,734 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $14,965,000 | 2,569 |