Home > Fidelity Bank > Changes in Bank Equity Capital
Fidelity Bank, Changes in Bank Equity Capital
2010-12-31 | Rank | |
Amended balance at previous year-end | $18,983,000 | 3,194 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $313,000 | 4,902 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 267 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $281,000 | 2,947 |
Other comprehensive income | $180,000 | 833 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $21,195,000 | 2,964 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $18,983,000 | 3,238 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $549,000 | 3,944 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 204 |
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 | $116,000 | 3,049 |
Other comprehensive income | $73,000 | 4,444 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $21,489,000 | 3,026 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $18,983,000 | 3,258 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $413,000 | 3,729 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 143 |
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 | $116,000 | 2,689 |
Other comprehensive income | $49,000 | 4,280 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $21,329,000 | 3,027 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $18,983,000 | 3,308 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $231,000 | 3,631 |
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 | $41,000 | 2,298 |
Other comprehensive income | $9,000 | 4,002 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $19,182,000 | 3,322 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $15,789,000 | 3,843 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $600,000 | 3,596 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 265 |
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 | $310,000 | 3,145 |
Other comprehensive income | $-96,000 | 6,323 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $18,983,000 | 3,321 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $15,789,000 | 3,884 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $654,000 | 3,237 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 214 |
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 | $80,000 | 3,654 |
Other comprehensive income | $-154,000 | 7,430 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $19,209,000 | 3,389 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $15,789,000 | 3,924 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $263,000 | 4,169 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 160 |
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 | $80,000 | 3,381 |
Other comprehensive income | $-215,000 | 6,748 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $18,757,000 | 3,425 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $15,789,000 | 3,959 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $100,000 | 4,968 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $30,000 | 2,801 |
Other comprehensive income | $-111,000 | 6,872 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $15,748,000 | 4,007 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $15,898,000 | 3,835 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $24,000 | 6,127 |
Sale, conversion, retirement of capital stock, net | $65,000 | 1,078 |
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 | $60,000 | 5,163 |
Other comprehensive income | $-138,000 | 6,652 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $15,789,000 | 3,984 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $15,898,000 | 3,880 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $340,000 | 5,037 |
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 | $-220,000 | 5,855 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $16,019,000 | 3,955 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $15,898,000 | 3,927 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $256,000 | 5,243 |
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 | $-189,000 | 5,181 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $15,965,000 | 3,988 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $15,898,000 | 3,964 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $186,000 | 4,808 |
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 | $123,000 | 3,563 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $16,207,000 | 4,013 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $14,795,000 | 3,920 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $828,000 | 4,715 |
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 | $0 | 5,803 |
Other comprehensive income | $75,000 | 4,841 |
Other transactions with parent holding company | $200,000 | 939 |
Bank equity capital | $15,898,000 | 4,011 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $14,795,000 | 3,950 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $644,000 | 4,873 |
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 | $0 | 5,163 |
Other comprehensive income | $-15,000 | 7,190 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $15,424,000 | 4,088 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $14,795,000 | 4,012 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $482,000 | 4,633 |
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 | $0 | 4,957 |
Other comprehensive income | $-223,000 | 6,317 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $15,054,000 | 4,095 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $14,795,000 | 4,059 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $196,000 | 5,112 |
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 | $30,000 | 3,747 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $15,021,000 | 4,111 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $8,135,000 | 5,581 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $120,000 | 7,605 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $3,580,000 | 224 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $460,000 | 745 |
Other transactions with parent holding company | $2,500,000 | 487 |
Bank equity capital | $14,795,000 | 4,092 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $8,135,000 | 5,653 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $183,000 | 7,303 |
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 | $0 | 5,267 |
Other comprehensive income | $-77,000 | 8,054 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $8,241,000 | 5,956 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $8,135,000 | 5,711 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $155,000 | 7,116 |
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 | $0 | 5,039 |
Other comprehensive income | $-364,000 | 6,587 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $7,926,000 | 5,967 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $8,135,000 | 5,752 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $90,000 | 6,887 |
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 | $-63,000 | 5,887 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $8,162,000 | 5,831 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,401,000 | 6,769 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $419,000 | 6,696 |
Sale, conversion, retirement of capital stock, net | $2,600,000 | 369 |
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 | $-285,000 | 5,523 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $8,135,000 | 5,811 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,401,000 | 6,835 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $355,000 | 6,619 |
Sale, conversion, retirement of capital stock, net | $2,600,000 | 272 |
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 | $-109,000 | 4,705 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $8,247,000 | 5,778 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $5,401,000 | 6,874 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $197,000 | 6,963 |
Sale, conversion, retirement of capital stock, net | $2,600,000 | 182 |
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 | $9,000 | 908 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $8,207,000 | 5,741 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $5,401,000 | 6,973 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $106,000 | 6,788 |
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 | $-218,000 | 5,603 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $5,289,000 | 7,054 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $4,820,000 | 7,052 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $303,000 | 7,214 |
Sale, conversion, retirement of capital stock, net | $300,000 | 517 |
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 | $-22,000 | 2,694 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $5,401,000 | 7,035 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $4,820,000 | 7,117 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $270,000 | 7,094 |
Sale, conversion, retirement of capital stock, net | $300,000 | 400 |
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 | $28,000 | 1,106 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $5,418,000 | 7,035 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $4,820,000 | 7,194 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $179,000 | 7,082 |
Sale, conversion, retirement of capital stock, net | $300,000 | 302 |
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 | $-262,000 | 5,059 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $5,037,000 | 7,155 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $4,820,000 | 7,251 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $144,000 | 6,109 |
Sale, conversion, retirement of capital stock, net | $300,000 | 183 |
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 | $67,000 | 4,032 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $5,331,000 | 7,089 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $4,540,000 | 7,233 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $411,000 | 6,765 |
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 | $0 | 6,255 |
Other comprehensive income | $-131,000 | 4,546 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $4,820,000 | 7,316 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $4,540,000 | 7,310 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $421,000 | 6,236 |
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 | $-228,000 | 5,736 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $4,733,000 | 7,378 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $4,540,000 | 7,362 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $311,000 | 6,021 |
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 | $49,000 | 2,350 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $4,900,000 | 7,305 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $4,535,000 | 7,416 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $43,000 | 8,034 |
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 | $-66,000 | 6,024 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $4,512,000 | 7,508 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,585,000 | 7,110 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-45,000 | 8,786 |
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 | $-6,000 | 7,400 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,535,000 | 7,472 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,178,000 | 6,607 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-593,000 | 9,278 |
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 | $0 | 6,575 |
Other comprehensive income | $1,000 | 6,539 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,586,000 | 7,387 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,043,000 | 6,527 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-725,000 | 9,667 |
Sale, conversion, retirement of capital stock, net | $860,000 | 480 |
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 | $0 | 6,812 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,178,000 | 6,944 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-97,000 | 9,566 |
Sale, conversion, retirement of capital stock, net | $5,140,000 | 239 |
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 | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,043,000 | 6,951 |