Home > First National Exchange Bank > Changes in Bank Equity Capital
First National Exchange Bank, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $19,568,000 | 2,969 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $421,000 | 6,132 |
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 | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $19,989,000 | 3,158 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $19,568,000 | 3,000 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $283,000 | 6,139 |
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 | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $19,851,000 | 3,065 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $19,568,000 | 3,028 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $126,000 | 6,317 |
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 | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $19,694,000 | 3,057 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $18,752,000 | 2,891 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $816,000 | 5,303 |
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 | $0 | 6,030 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $19,568,000 | 3,064 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $18,752,000 | 2,914 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $656,000 | 5,245 |
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 | $0 | 5,292 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $19,408,000 | 3,044 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $18,752,000 | 2,935 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $458,000 | 5,107 |
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 | $0 | 5,044 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $19,210,000 | 3,029 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $18,752,000 | 2,981 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $258,000 | 4,779 |
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 | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $19,010,000 | 2,978 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $16,925,000 | 3,014 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,827,000 | 3,151 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
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 | $18,752,000 | 3,018 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $16,925,000 | 3,047 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,454,000 | 3,030 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
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 | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $18,379,000 | 3,060 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $16,925,000 | 3,085 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,067,000 | 2,783 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
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 | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $17,992,000 | 2,995 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $16,925,000 | 3,118 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $534,000 | 2,781 |
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 | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $17,459,000 | 3,141 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $15,079,000 | 3,258 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,862,000 | 3,026 |
Sale, conversion, retirement of capital stock, net | $-16,000 | 9,078 |
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 | $0 | 971 |
Bank equity capital | $16,925,000 | 3,163 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $15,079,000 | 3,304 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,254,000 | 3,378 |
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 | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $16,333,000 | 3,244 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $15,079,000 | 3,332 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $479,000 | 4,911 |
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 | $0 | 3,857 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $15,558,000 | 3,401 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $15,079,000 | 3,358 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $511,000 | 2,896 |
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 | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $15,590,000 | 3,333 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $12,760,000 | 3,525 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,336,000 | 2,474 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 9,220 |
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 | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $15,079,000 | 3,391 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,196,000 | 3,524 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $579,000 | 5,724 |
Sale, conversion, retirement of capital stock, net | $-15,000 | 9,455 |
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 | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $12,760,000 | 3,692 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,568,000 | 4,490 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $818,000 | 4,980 |
Sale, conversion, retirement of capital stock, net | $2,810,000 | 309 |
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 | $12,196,000 | 3,735 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,915,000 | 4,951 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $825,000 | 5,006 |
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 | $172,000 | 5,435 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $8,568,000 | 4,823 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,246 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $562,000 | 6,255 |
Sale, conversion, retirement of capital stock, net | $7,525,000 | 148 |
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 | $173,000 | 5,572 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,915,000 | 5,245 |