Home > Firstbank of El Paso County > Changes in Bank Equity Capital
Firstbank of El Paso County, Changes in Bank Equity Capital
2010-09-30 | Rank | |
Amended balance at previous year-end | $12,185,000 | 4,554 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,445,000 | 2,210 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $800,000 | 1,261 |
Other comprehensive income | $136,000 | 3,764 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $12,966,000 | 4,492 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $12,185,000 | 4,587 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $986,000 | 2,147 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $300,000 | 1,850 |
Other comprehensive income | $-14,000 | 6,763 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $12,858,000 | 4,502 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $12,185,000 | 4,644 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $418,000 | 2,479 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $11,000 | 3,919 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $12,614,000 | 4,568 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $9,475,000 | 5,385 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,082,000 | 1,596 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $628,000 | 1,304 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $12,185,000 | 4,665 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $9,475,000 | 5,437 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,548,000 | 1,722 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $805,000 | 1,427 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $11,828,000 | 4,863 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $9,475,000 | 5,491 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $894,000 | 2,040 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $360,000 | 883 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $10,730,000 | 5,138 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $9,475,000 | 5,529 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $453,000 | 2,323 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $161,000 | 1,631 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $10,089,000 | 5,376 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $8,337,000 | 5,837 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,589,000 | 2,411 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
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 | $-451,000 | 7,161 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $9,474,000 | 5,562 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $8,337,000 | 5,905 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,104,000 | 2,905 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $47,000 | 869 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $9,488,000 | 5,609 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $8,337,000 | 5,968 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $548,000 | 3,835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
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 | $115,000 | 163 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,001,000 | 5,805 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $8,337,000 | 6,013 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $184,000 | 4,832 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
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 | $321,000 | 1,856 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $8,843,000 | 5,925 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $7,127,000 | 6,163 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $890,000 | 4,566 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
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 | $-180,000 | 8,019 |
Other transactions with parent holding company | $500,000 | 782 |
Bank equity capital | $8,338,000 | 6,070 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $7,127,000 | 6,222 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $591,000 | 5,024 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
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 | $-121,000 | 7,880 |
Other transactions with parent holding company | $500,000 | 595 |
Bank equity capital | $8,098,000 | 6,132 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $7,127,000 | 6,299 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $377,000 | 5,197 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
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 | $-273,000 | 6,625 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $7,231,000 | 6,420 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $7,127,000 | 6,365 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $183,000 | 5,257 |
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 | $30,000 | 3,747 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $7,341,000 | 6,376 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $6,323,000 | 6,360 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $940,000 | 4,847 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $100,000 | 5,403 |
Other comprehensive income | $-36,000 | 8,000 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $7,127,000 | 6,412 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $6,323,000 | 6,443 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $709,000 | 4,981 |
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 | $100,000 | 4,707 |
Other comprehensive income | $-41,000 | 7,781 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $6,891,000 | 6,495 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $6,323,000 | 6,509 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $482,000 | 4,979 |
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 | $100,000 | 4,322 |
Other comprehensive income | $-423,000 | 6,809 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $6,281,000 | 6,671 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $6,323,000 | 6,557 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $227,000 | 5,055 |
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 | $100,000 | 3,053 |
Other comprehensive income | $-126,000 | 6,932 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $6,324,000 | 6,628 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $6,693,000 | 6,134 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $900,000 | 5,089 |
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 | $1,000,000 | 2,423 |
Other comprehensive income | $-270,000 | 5,421 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $6,324,000 | 6,624 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $6,693,000 | 6,194 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $681,000 | 5,154 |
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 | $600,000 | 2,495 |
Other comprehensive income | $-149,000 | 5,340 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $6,625,000 | 6,501 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $6,693,000 | 6,230 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $461,000 | 5,089 |
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 | $300,000 | 2,905 |
Other comprehensive income | $81,000 | 364 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $6,935,000 | 6,303 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $6,693,000 | 6,322 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $246,000 | 4,915 |
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 | $-281,000 | 6,144 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $6,659,000 | 6,366 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,237,000 | 6,289 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $804,000 | 5,261 |
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 | $350,000 | 4,100 |
Other comprehensive income | $2,000 | 844 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $6,694,000 | 6,384 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,237,000 | 6,345 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $645,000 | 5,175 |
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 | $150,000 | 4,271 |
Other comprehensive income | $120,000 | 495 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $6,852,000 | 6,321 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,237,000 | 6,418 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $417,000 | 5,216 |
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 | $150,000 | 3,763 |
Other comprehensive income | $-400,000 | 6,003 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $6,105,000 | 6,570 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,237,000 | 6,474 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $218,000 | 5,125 |
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 | $244,000 | 1,859 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,700,000 | 6,360 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,719,000 | 6,530 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $548,000 | 6,142 |
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 | $0 | 6,255 |
Other comprehensive income | $-30,000 | 2,474 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $6,237,000 | 6,535 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,719,000 | 6,599 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $377,000 | 6,481 |
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 | $-155,000 | 4,985 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,942,000 | 6,707 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,719,000 | 6,643 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $284,000 | 6,217 |
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 | $-214,000 | 7,672 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,789,000 | 6,816 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,719,000 | 6,691 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $124,000 | 6,486 |
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 | $-179,000 | 7,299 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,665,000 | 6,815 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,937,000 | 6,872 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $513,000 | 6,338 |
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 | $0 | 6,342 |
Other comprehensive income | $269,000 | 2,596 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,719,000 | 6,742 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,343,000 | 7,246 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-91,000 | 8,947 |
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 | $185,000 | 2,743 |
Other transactions with parent holding company | $500,000 | 561 |
Bank equity capital | $4,937,000 | 7,143 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $2,376,000 | 8,688 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-215,000 | 9,385 |
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 | $169,000 | 4,751 |
Other transactions with parent holding company | $2,013,000 | 281 |
Bank equity capital | $4,343,000 | 7,599 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-266,000 | 9,733 |
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 | $0 | 7,087 |
Other comprehensive income | $-58,000 | 2,115 |
Other transactions with parent holding company | $2,700,000 | 240 |
Bank equity capital | $2,376,000 | 9,202 |