Home > First National Bank and Trust Company > Changes in Bank Equity Capital
First National Bank and Trust Company, Changes in Bank Equity Capital
2004-03-31 | Rank | |
Amended balance at previous year-end | $11,232,000 | 4,416 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $369,000 | 3,725 |
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 | $0 | 3,817 |
Other comprehensive income | $576,000 | 860 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $12,177,000 | 4,284 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $11,276,000 | 4,164 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,226,000 | 4,087 |
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 | $1,175,000 | 2,093 |
Other comprehensive income | $-95,000 | 3,953 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $11,232,000 | 4,469 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $11,276,000 | 4,220 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $880,000 | 4,353 |
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 | $425,000 | 2,921 |
Other comprehensive income | $-472,000 | 6,883 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $11,259,000 | 4,442 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $11,276,000 | 4,252 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $550,000 | 4,545 |
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 | $735,000 | 330 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $12,561,000 | 4,090 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $11,276,000 | 4,285 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $298,000 | 4,259 |
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 | $-215,000 | 7,452 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $11,359,000 | 4,343 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,798,000 | 4,050 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,316,000 | 3,855 |
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 | $1,400,000 | 1,710 |
Other comprehensive income | $562,000 | 1,469 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $11,276,000 | 4,322 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $10,226,000 | 4,083 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,203,000 | 3,803 |
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 | $800,000 | 2,603 |
Other comprehensive income | $169,000 | 2,931 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $10,798,000 | 4,238 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,917,000 | 4,802 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,978,000 | 2,600 |
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 | $600,000 | 3,169 |
Other comprehensive income | $931,000 | 1,340 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,226,000 | 4,313 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $8,237,000 | 4,792 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,610,000 | 3,072 |
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 | $1,000,000 | 2,232 |
Other comprehensive income | $-930,000 | 7,228 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $7,917,000 | 5,153 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,401,000 | 4,618 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,597,000 | 3,094 |
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 | $1,900,000 | 1,384 |
Other comprehensive income | $139,000 | 1,389 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $8,237,000 | 5,074 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $7,525,000 | 5,010 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,780,000 | 2,854 |
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 | $1,125,000 | 1,963 |
Other comprehensive income | $221,000 | 1,393 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $8,401,000 | 5,012 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $7,068,000 | 5,403 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,588,000 | 3,022 |
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 | $1,000,000 | 2,101 |
Other comprehensive income | $-131,000 | 8,106 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $7,525,000 | 5,501 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,170,000 | 5,063 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,511,000 | 3,228 |
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 | $2,525,000 | 1,033 |
Other comprehensive income | $912,000 | 1,663 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $7,068,000 | 5,819 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,467,000 | 4,987 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,495,000 | 3,200 |
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 | $1,000,000 | 1,865 |
Other comprehensive income | $-792,000 | 9,419 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $7,170,000 | 5,396 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,774,000 | 5,245 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,493,000 | 3,360 |
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 | $800,000 | 2,117 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,467,000 | 5,299 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,854,000 | 4,421 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,070,000 | 4,283 |
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 | $2,150,000 | 787 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $6,774,000 | 5,527 |