Home > First Morris Bank and Trust > Changes in Bank Equity Capital
First Morris Bank and Trust, Changes in Bank Equity Capital
2007-03-31 | Rank | |
Amended balance at previous year-end | $41,958,000 | 1,575 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-1,732,000 | 8,616 |
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 | $-34,000 | 8,255 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $40,191,000 | 1,697 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $34,902,000 | 1,677 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,797,000 | 3,350 |
Sale, conversion, retirement of capital stock, net | $4,887,000 | 320 |
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 | $372,000 | 940 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $41,958,000 | 1,589 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $34,902,000 | 1,711 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,351,000 | 3,433 |
Sale, conversion, retirement of capital stock, net | $4,887,000 | 242 |
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 | $-110,000 | 8,207 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $41,030,000 | 1,605 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $34,902,000 | 1,734 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $562,000 | 4,600 |
Sale, conversion, retirement of capital stock, net | $4,887,000 | 160 |
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 | $-2,377,000 | 8,393 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $37,974,000 | 1,673 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $34,902,000 | 1,753 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $809,000 | 2,161 |
Sale, conversion, retirement of capital stock, net | $4,887,000 | 79 |
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 | $-239,000 | 7,639 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $40,359,000 | 1,534 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $32,956,000 | 1,683 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,600,000 | 1,908 |
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 | $7,000 | 5,997 |
Other comprehensive income | $-1,647,000 | 8,154 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $34,903,000 | 1,775 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $32,956,000 | 1,696 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,732,000 | 1,917 |
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 | $7,000 | 5,255 |
Other comprehensive income | $-729,000 | 7,897 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $34,952,000 | 1,748 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $32,956,000 | 1,708 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,855,000 | 1,842 |
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 | $7,000 | 5,006 |
Other comprehensive income | $-277,000 | 7,720 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $34,526,000 | 1,734 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $32,956,000 | 1,736 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $916,000 | 1,849 |
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 | $7,000 | 3,800 |
Other comprehensive income | $-1,213,000 | 8,230 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $32,652,000 | 1,776 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $29,098,000 | 1,781 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,204,000 | 1,535 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $-65,000 | 8,065 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $5,000 | 6,103 |
Other comprehensive income | $-341,000 | 7,241 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $32,955,000 | 1,765 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $29,098,000 | 1,801 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,160,000 | 1,538 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $-65,000 | 8,107 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $5,000 | 5,299 |
Other comprehensive income | $-124,000 | 6,671 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $32,129,000 | 1,782 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $29,098,000 | 1,823 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,086,000 | 1,536 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $-65,000 | 8,149 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $5,000 | 5,023 |
Other comprehensive income | $-1,032,000 | 7,723 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $30,146,000 | 1,820 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $29,098,000 | 1,850 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,032,000 | 1,546 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $-65,000 | 8,179 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $5,000 | 3,792 |
Other comprehensive income | $82,000 | 3,706 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $30,207,000 | 1,858 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $25,597,000 | 1,968 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,719,000 | 1,671 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $-41,000 | 8,221 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $4,000 | 6,232 |
Other comprehensive income | $-214,000 | 5,487 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $29,099,000 | 1,883 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $25,597,000 | 2,006 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,733,000 | 1,761 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $-41,000 | 8,265 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $4,000 | 5,463 |
Other comprehensive income | $-167,000 | 5,127 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $28,159,000 | 1,939 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $25,597,000 | 2,022 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,789,000 | 1,797 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $-41,000 | 8,298 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $4,000 | 5,148 |
Other comprehensive income | $-48,000 | 6,534 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $27,334,000 | 1,992 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $25,597,000 | 2,041 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $849,000 | 1,856 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $-41,000 | 8,340 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $4,000 | 3,873 |
Other comprehensive income | $-56,000 | 5,798 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $26,386,000 | 2,024 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $22,569,000 | 2,077 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,974,000 | 2,022 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $-34,000 | 8,341 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $4,000 | 6,317 |
Other comprehensive income | $58,000 | 4,907 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $25,597,000 | 2,063 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $20,161,000 | 2,171 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,028,000 | 2,502 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $-27,000 | 8,542 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $5,000 | 6,531 |
Other comprehensive income | $385,000 | 1,448 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $22,569,000 | 2,194 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $18,530,000 | 2,187 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,165,000 | 2,365 |
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 | $892,000 | 2,482 |
Other comprehensive income | $358,000 | 3,119 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $20,161,000 | 2,315 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $18,473,000 | 2,282 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,078,000 | 2,489 |
Sale, conversion, retirement of capital stock, net | $-452,000 | 10,144 |
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 | $903,000 | 2,433 |
Other comprehensive income | $-666,000 | 6,607 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $18,530,000 | 2,372 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $16,873,000 | 2,396 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,309,000 | 2,250 |
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 | $903,000 | 2,369 |
Other comprehensive income | $194,000 | 1,043 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $18,473,000 | 2,440 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $15,498,000 | 2,535 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,202,000 | 2,362 |
Sale, conversion, retirement of capital stock, net | $21,000 | 911 |
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 | $903,000 | 2,339 |
Other comprehensive income | $55,000 | 3,673 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $16,873,000 | 2,636 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $14,133,000 | 2,877 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,011,000 | 2,453 |
Sale, conversion, retirement of capital stock, net | $36,000 | 764 |
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 | $677,000 | 2,792 |
Other comprehensive income | $-5,000 | 3,429 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $15,498,000 | 2,863 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $12,992,000 | 2,950 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,627,000 | 3,008 |
Sale, conversion, retirement of capital stock, net | $42,000 | 661 |
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 | $529,000 | 3,176 |
Other comprehensive income | $1,000 | 9,023 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $14,133,000 | 3,134 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $11,505,000 | 3,335 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,694,000 | 2,856 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,129 |
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 | $212,000 | 5,273 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $12,991,000 | 3,143 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $10,856,000 | 3,346 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $649,000 | 6,591 |
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 | $11,505,000 | 3,557 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $10,071,000 | 3,448 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $787,000 | 5,493 |
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 | $2,000 | 8,809 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $10,857,000 | 3,560 |