Home > Fidelity & Trust Bank > Changes in Bank Equity Capital
Fidelity & Trust Bank, Changes in Bank Equity Capital
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $24,855,000 | 2,651 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-1,821,000 | 8,188 |
| Sale, conversion, retirement of capital stock, net | $4,133,000 | 114 |
| 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 | $-412,000 | 6,450 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $26,755,000 | 2,533 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $24,855,000 | 2,684 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-772,000 | 8,264 |
| 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 | $504,000 | 1,195 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $24,587,000 | 2,790 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $35,410,000 | 1,786 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $-13,331,000 | 8,493 |
| Sale, conversion, retirement of capital stock, net | $50,000 | 1,064 |
| 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 | $726,000 | 1,003 |
| Other transactions with parent holding company | $2,000,000 | 489 |
| Bank equity capital | $24,855,000 | 2,725 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $35,410,000 | 1,800 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $-5,644,000 | 8,534 |
| 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 | $93,000 | 2,566 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $29,859,000 | 2,300 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $35,410,000 | 1,844 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $-1,717,000 | 8,551 |
| 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 | $-563,000 | 7,571 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $33,130,000 | 2,047 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $35,410,000 | 1,872 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $-232,000 | 8,364 |
| 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 | $119,000 | 1,507 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $35,297,000 | 1,933 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $35,083,000 | 1,669 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $293,000 | 6,944 |
| 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 | $0 | 5,922 |
| Other comprehensive income | $34,000 | 4,783 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $35,410,000 | 1,889 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $35,083,000 | 1,703 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $1,339,000 | 3,458 |
| 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 | $-63,000 | 7,965 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $36,359,000 | 1,822 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $35,083,000 | 1,726 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $1,099,000 | 2,993 |
| 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 | $-617,000 | 7,332 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $35,565,000 | 1,787 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $35,083,000 | 1,745 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $481,000 | 3,267 |
| 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 | $-280,000 | 7,778 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $35,284,000 | 1,781 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $15,661,000 | 3,372 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $1,835,000 | 3,310 |
| Sale, conversion, retirement of capital stock, net | $18,000,000 | 83 |
| 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 | $-413,000 | 6,279 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $35,083,000 | 1,767 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $15,661,000 | 3,396 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,313,000 | 3,462 |
| Sale, conversion, retirement of capital stock, net | $18,000,000 | 64 |
| 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 | $-199,000 | 5,957 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $34,775,000 | 1,756 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $15,661,000 | 3,421 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $281,000 | 6,258 |
| Sale, conversion, retirement of capital stock, net | $18,000,000 | 43 |
| 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 | $-7,000 | 2,840 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $33,935,000 | 1,762 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $15,661,000 | 3,477 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $9,000 | 8,368 |
| Sale, conversion, retirement of capital stock, net | $12,000,000 | 33 |
| 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 | $-5,000 | 1,367 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $27,665,000 | 2,106 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $8,187,000 | 5,334 |
| Restatements from amended reports of income, net | $-20,000 | 8,769 |
| Net income | $-1,406,000 | 8,883 |
| Sale, conversion, retirement of capital stock, net | $8,900,000 | 129 |
| 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 | $0 | 896 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $15,661,000 | 3,516 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $8,187,000 | 5,380 |
| Restatements from amended reports of income, net | $-20,000 | 8,858 |
| Net income | $-677,000 | 8,866 |
| Sale, conversion, retirement of capital stock, net | $8,000,000 | 113 |
| 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 | $8,000 | 1,528 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $15,498,000 | 3,550 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $8,187,000 | 5,444 |
| Restatements from amended reports of income, net | $-20,000 | 8,931 |
| Net income | $-606,000 | 8,960 |
| Sale, conversion, retirement of capital stock, net | $5,500,000 | 101 |
| 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 | $3,000 | 234 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $13,064,000 | 3,959 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $8,187,000 | 5,498 |
| Restatements from amended reports of income, net | $-20,000 | 9,008 |
| Net income | $-135,000 | 8,892 |
| Sale, conversion, retirement of capital stock, net | $5,500,000 | 53 |
| 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 | $4,000 | 6,550 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $13,536,000 | 3,944 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,061 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $-768,000 | 8,984 |
| 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 | $0 | 795 |
| Other transactions with parent holding company | $8,955,000 | 136 |
| Bank equity capital | $8,187,000 | 5,555 |