Home > First National Bank and Trust Company > Changes in Bank Equity Capital
First National Bank and Trust Company, Changes in Bank Equity Capital
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $57,366,000 | 1,052 |
| Restatements from amended reports of income, net | $-13,000 | 8,653 |
| Net income | $2,472,000 | 1,498 |
| 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 | $700,000 | 1,870 |
| Other comprehensive income | $-37,000 | 2,944 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $59,088,000 | 1,070 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $57,366,000 | 1,059 |
| Restatements from amended reports of income, net | $-13,000 | 8,705 |
| Net income | $1,241,000 | 1,466 |
| 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 | $-9,000 | 3,244 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $58,585,000 | 1,067 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $19,614,000 | 2,770 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $2,753,000 | 2,414 |
| Sale, conversion, retirement of capital stock, net | $400,000 | 565 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $29,889,000 | 90 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $300,000 | 4,362 |
| Other comprehensive income | $10,000 | 206 |
| Other transactions with parent holding company | $5,000,000 | 301 |
| Bank equity capital | $57,366,000 | 1,070 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $19,614,000 | 2,792 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,543,000 | 3,060 |
| Sale, conversion, retirement of capital stock, net | $400,000 | 426 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $29,889,000 | 65 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,292 |
| Other comprehensive income | $31,000 | 197 |
| Other transactions with parent holding company | $5,000,000 | 229 |
| Bank equity capital | $56,477,000 | 1,073 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $19,614,000 | 2,813 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $538,000 | 4,704 |
| Sale, conversion, retirement of capital stock, net | $400,000 | 313 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $29,870,000 | 52 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,044 |
| Other comprehensive income | $64,000 | 418 |
| Other transactions with parent holding company | $5,000,000 | 159 |
| Bank equity capital | $55,486,000 | 1,074 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $19,614,000 | 2,856 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $765,000 | 2,167 |
| Sale, conversion, retirement of capital stock, net | $400,000 | 178 |
| 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 | $-16,000 | 1,734 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $20,764,000 | 2,766 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $16,981,000 | 3,001 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $2,250,000 | 2,648 |
| Sale, conversion, retirement of capital stock, net | $562,000 | 460 |
| 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 | $-179,000 | 5,991 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $19,614,000 | 2,893 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $16,981,000 | 3,033 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,562,000 | 2,855 |
| Sale, conversion, retirement of capital stock, net | $89,000 | 530 |
| 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 | $-142,000 | 6,906 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $18,490,000 | 3,043 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $16,981,000 | 3,072 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $952,000 | 3,057 |
| Sale, conversion, retirement of capital stock, net | $77,000 | 431 |
| 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 | $-130,000 | 3,574 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $17,880,000 | 3,014 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $16,981,000 | 3,104 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $446,000 | 3,216 |
| Sale, conversion, retirement of capital stock, net | $75,000 | 277 |
| 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 | $7,000 | 6,358 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $17,509,000 | 3,129 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $15,799,000 | 3,114 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,103,000 | 4,373 |
| Sale, conversion, retirement of capital stock, net | $336,000 | 535 |
| 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 | $-257,000 | 5,822 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $16,981,000 | 3,150 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $15,799,000 | 3,160 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $802,000 | 4,591 |
| Sale, conversion, retirement of capital stock, net | $41,000 | 583 |
| 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 | $-321,000 | 6,345 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $16,321,000 | 3,249 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $15,799,000 | 3,186 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $555,000 | 4,515 |
| Sale, conversion, retirement of capital stock, net | $41,000 | 450 |
| 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 | $-294,000 | 7,829 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $16,101,000 | 3,299 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $15,799,000 | 3,212 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $253,000 | 4,692 |
| 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 | $-81,000 | 6,316 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $15,971,000 | 3,250 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $13,688,000 | 3,317 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,048,000 | 4,467 |
| Sale, conversion, retirement of capital stock, net | $1,067,000 | 364 |
| 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 | $-4,000 | 7,335 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $15,799,000 | 3,244 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $12,851,000 | 3,354 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $494,000 | 6,116 |
| 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 | $343,000 | 1,623 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $13,688,000 | 3,476 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $12,933,000 | 3,181 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-164,000 | 9,335 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $82,000 | 6,007 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $12,851,000 | 3,555 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,952 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $-408,000 | 9,844 |
| Sale, conversion, retirement of capital stock, net | $13,375,000 | 50 |
| 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 | $-34,000 | 1,714 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $12,933,000 | 3,424 |