Home > FirstBank Financial Services > Changes in Bank Equity Capital
FirstBank Financial Services, Changes in Bank Equity Capital
2008-12-31 | Rank | |
Amended balance at previous year-end | $30,584,000 | 2,164 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-25,172,000 | 8,126 |
Sale, conversion, retirement of capital stock, net | $20,000 | 1,257 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $32,000 | 4,243 |
Other transactions with parent holding company | $2,705,000 | 665 |
Bank equity capital | $8,169,000 | 6,012 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $30,584,000 | 2,191 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-10,781,000 | 8,221 |
Sale, conversion, retirement of capital stock, net | $15,000 | 1,118 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-655,000 | 6,973 |
Other transactions with parent holding company | $2,600,000 | 465 |
Bank equity capital | $21,763,000 | 3,018 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $30,584,000 | 2,220 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-6,009,000 | 8,332 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,028 |
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 | $-705,000 | 7,132 |
Other transactions with parent holding company | $1,000,000 | 484 |
Bank equity capital | $24,880,000 | 2,698 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $30,584,000 | 2,249 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-470,000 | 8,127 |
Sale, conversion, retirement of capital stock, net | $5,000 | 895 |
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 | $584,000 | 1,014 |
Other transactions with parent holding company | $1,000,000 | 240 |
Bank equity capital | $31,703,000 | 2,226 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $27,798,000 | 2,273 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-891,000 | 8,067 |
Sale, conversion, retirement of capital stock, net | $91,000 | 954 |
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 | $586,000 | 1,260 |
Other transactions with parent holding company | $3,000,000 | 400 |
Bank equity capital | $30,584,000 | 2,285 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $27,798,000 | 2,289 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,405,000 | 3,115 |
Sale, conversion, retirement of capital stock, net | $129,000 | 707 |
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 | $152,000 | 1,799 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $29,484,000 | 2,336 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $27,798,000 | 2,340 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,285,000 | 2,504 |
Sale, conversion, retirement of capital stock, net | $105,000 | 598 |
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 | $-480,000 | 7,405 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $28,708,000 | 2,386 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $27,798,000 | 2,372 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $580,000 | 2,708 |
Sale, conversion, retirement of capital stock, net | $70,000 | 417 |
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 | $11,000 | 5,239 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $28,459,000 | 2,392 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $24,763,000 | 2,354 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,677,000 | 2,478 |
Sale, conversion, retirement of capital stock, net | $321,000 | 670 |
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 | $50,000 | 5,663 |
Other comprehensive income | $87,000 | 3,206 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $27,798,000 | 2,394 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $24,763,000 | 2,391 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,990,000 | 2,576 |
Sale, conversion, retirement of capital stock, net | $212,000 | 582 |
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 | $50,000 | 4,990 |
Other comprehensive income | $-6,000 | 7,116 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $26,909,000 | 2,449 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $24,763,000 | 2,419 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,276,000 | 2,653 |
Sale, conversion, retirement of capital stock, net | $178,000 | 448 |
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 | $50,000 | 4,740 |
Other comprehensive income | $-478,000 | 7,005 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $25,689,000 | 2,458 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $24,763,000 | 2,443 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $665,000 | 2,540 |
Sale, conversion, retirement of capital stock, net | $58,000 | 383 |
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 | $20,000 | 3,808 |
Other comprehensive income | $-86,000 | 6,390 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $25,380,000 | 2,454 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $22,709,000 | 2,426 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,574,000 | 2,546 |
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 | $50,000 | 5,754 |
Other comprehensive income | $-470,000 | 6,534 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $24,763,000 | 2,472 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $22,709,000 | 2,446 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,776,000 | 2,726 |
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 | $-268,000 | 6,497 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $24,217,000 | 2,508 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $22,709,000 | 2,462 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,147,000 | 2,761 |
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 | $-60,000 | 5,365 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $23,796,000 | 2,498 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $22,709,000 | 2,502 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $541,000 | 2,859 |
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 | $-368,000 | 6,683 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $22,882,000 | 2,513 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $8,761,000 | 5,103 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,804,000 | 3,182 |
Sale, conversion, retirement of capital stock, net | $12,162,000 | 76 |
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 | $-18,000 | 2,526 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $22,709,000 | 2,536 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,761,000 | 5,149 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,330,000 | 3,286 |
Sale, conversion, retirement of capital stock, net | $12,162,000 | 61 |
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 | $-27,000 | 4,364 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $22,226,000 | 2,580 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,761,000 | 5,212 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $906,000 | 3,201 |
Sale, conversion, retirement of capital stock, net | $12,162,000 | 39 |
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 | $-597,000 | 6,838 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $21,232,000 | 2,575 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,761,000 | 5,263 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $336,000 | 3,955 |
Sale, conversion, retirement of capital stock, net | $12,162,000 | 22 |
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 | $138,000 | 2,804 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $21,397,000 | 2,611 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,131,000 | 6,293 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $347,000 | 7,057 |
Sale, conversion, retirement of capital stock, net | $2,304,000 | 322 |
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 | $-21,000 | 2,222 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $8,761,000 | 5,318 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,131,000 | 6,361 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $113,000 | 8,148 |
Sale, conversion, retirement of capital stock, net | $407,000 | 386 |
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 | $-26,000 | 2,447 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $6,625,000 | 6,323 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,131,000 | 6,402 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-24,000 | 8,825 |
Sale, conversion, retirement of capital stock, net | $100,000 | 389 |
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 | $15,000 | 3,140 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,222,000 | 6,548 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,131,000 | 6,448 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-70,000 | 8,990 |
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 | $2,000 | 1,614 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,063,000 | 6,559 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,259 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,396,000 | 9,232 |
Sale, conversion, retirement of capital stock, net | $7,495,000 | 91 |
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 | $32,000 | 5,477 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,131,000 | 6,499 |