Home > Firstbank - St. Johns > Changes in Bank Equity Capital
Firstbank - St. Johns, Changes in Bank Equity Capital
2011-06-30 | Rank | |
Amended balance at previous year-end | $7,878,000 | 5,598 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-511,000 | 6,852 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $97,000 | 4,597 |
Other transactions with parent holding company | $2,220,000 | 172 |
Bank equity capital | $9,684,000 | 5,192 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $7,878,000 | 5,632 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-44,000 | 6,570 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $10,000 | 3,545 |
Other transactions with parent holding company | $220,000 | 275 |
Bank equity capital | $8,064,000 | 5,602 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $7,973,000 | 5,650 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-111,000 | 6,082 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $16,000 | 1,626 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $7,878,000 | 5,672 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $7,973,000 | 5,725 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-105,000 | 6,314 |
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 | $0 | 3,611 |
Other comprehensive income | $65,000 | 4,555 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $7,933,000 | 5,849 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $7,973,000 | 5,764 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-98,000 | 6,414 |
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 | $0 | 3,386 |
Other comprehensive income | $53,000 | 4,213 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $7,928,000 | 5,850 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $7,973,000 | 5,830 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $39,000 | 5,858 |
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 | $-9,000 | 5,980 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $8,003,000 | 5,847 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $6,654,000 | 6,335 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $160,000 | 4,951 |
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 | $-41,000 | 5,785 |
Other transactions with parent holding company | $1,200,000 | 1,167 |
Bank equity capital | $7,973,000 | 5,861 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $6,654,000 | 6,398 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $257,000 | 4,595 |
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 | $49,000 | 4,336 |
Other transactions with parent holding company | $1,200,000 | 952 |
Bank equity capital | $8,160,000 | 5,929 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $6,654,000 | 6,467 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $149,000 | 4,871 |
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 | $-6,000 | 4,221 |
Other transactions with parent holding company | $1,200,000 | 724 |
Bank equity capital | $7,997,000 | 5,986 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $6,654,000 | 6,514 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $93,000 | 5,049 |
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 | $-63,000 | 6,486 |
Other transactions with parent holding company | $1,200,000 | 453 |
Bank equity capital | $7,884,000 | 6,095 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $5,730,000 | 6,757 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-143,000 | 6,416 |
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 | $67,000 | 3,633 |
Other transactions with parent holding company | $1,000,000 | 977 |
Bank equity capital | $6,654,000 | 6,561 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $5,730,000 | 6,831 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-4,000 | 6,602 |
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 | $-34,000 | 3,962 |
Other transactions with parent holding company | $800,000 | 798 |
Bank equity capital | $6,492,000 | 6,690 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $5,730,000 | 6,903 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $62,000 | 6,621 |
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 | $-28,000 | 2,688 |
Other transactions with parent holding company | $300,000 | 700 |
Bank equity capital | $6,064,000 | 6,858 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $5,730,000 | 6,956 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $53,000 | 6,540 |
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 | $6,000 | 6,137 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $5,789,000 | 7,022 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $5,832,000 | 6,664 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $132,000 | 7,017 |
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 | $250,000 | 4,620 |
Other comprehensive income | $16,000 | 6,132 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $5,730,000 | 7,016 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $5,832,000 | 6,728 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $114,000 | 7,197 |
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 | $150,000 | 4,343 |
Other comprehensive income | $6,000 | 5,429 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $5,802,000 | 6,987 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $5,832,000 | 6,812 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $60,000 | 7,412 |
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 | $100,000 | 4,279 |
Other comprehensive income | $-4,000 | 2,447 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $5,788,000 | 6,981 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $5,832,000 | 6,884 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $35,000 | 7,379 |
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 | $50,000 | 3,550 |
Other comprehensive income | $3,000 | 6,117 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $5,820,000 | 6,971 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $4,958,000 | 6,951 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $362,000 | 6,671 |
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 | $13,000 | 5,693 |
Other transactions with parent holding company | $600,000 | 819 |
Bank equity capital | $5,832,000 | 6,934 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $4,958,000 | 7,042 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $333,000 | 6,543 |
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 | $9,000 | 5,020 |
Other transactions with parent holding company | $400,000 | 730 |
Bank equity capital | $5,600,000 | 7,037 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $4,958,000 | 7,112 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $224,000 | 6,558 |
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 | $-4,000 | 1,772 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $5,078,000 | 7,192 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $4,958,000 | 7,164 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $100,000 | 6,738 |
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 | $50,000 | 3,524 |
Other comprehensive income | $-1,000 | 2,275 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $5,007,000 | 7,204 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $4,659,000 | 7,131 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $472,000 | 6,478 |
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 | $150,000 | 5,151 |
Other comprehensive income | $-23,000 | 1,930 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $4,958,000 | 7,236 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $4,659,000 | 7,202 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $340,000 | 6,712 |
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 | $150,000 | 4,323 |
Other comprehensive income | $-8,000 | 1,751 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $4,841,000 | 7,304 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $4,659,000 | 7,242 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $210,000 | 6,858 |
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 | $100,000 | 4,218 |
Other comprehensive income | $-3,000 | 2,484 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $4,766,000 | 7,324 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $4,659,000 | 7,346 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $76,000 | 7,310 |
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 | $50,000 | 3,394 |
Other comprehensive income | $-13,000 | 1,646 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $4,672,000 | 7,353 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $4,306,000 | 7,342 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $408,000 | 6,726 |
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 | $50,000 | 5,797 |
Other comprehensive income | $-5,000 | 2,009 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $4,659,000 | 7,410 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $4,306,000 | 7,410 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $315,000 | 6,816 |
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 | $3,000 | 1,702 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $4,624,000 | 7,462 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $4,306,000 | 7,489 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $217,000 | 6,740 |
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 | $-6,000 | 1,364 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $4,517,000 | 7,460 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $4,306,000 | 7,546 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $86,000 | 7,131 |
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 | $-1,000 | 8,305 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $4,391,000 | 7,590 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,999,000 | 7,560 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $417,000 | 6,738 |
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 | $100,000 | 5,505 |
Other comprehensive income | $-10,000 | 1,882 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $4,306,000 | 7,614 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,999,000 | 7,638 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $314,000 | 6,875 |
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 | $50,000 | 5,070 |
Other comprehensive income | $-7,000 | 1,787 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $4,256,000 | 7,660 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,999,000 | 7,690 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $198,000 | 6,985 |
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 | $-5,000 | 5,051 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $4,192,000 | 7,713 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,999,000 | 7,743 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $100,000 | 6,909 |
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 | $-3,000 | 2,988 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $4,096,000 | 7,751 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,703,000 | 7,710 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $298,000 | 7,329 |
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 | $-2,000 | 7,278 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,999,000 | 7,803 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,789,000 | 7,636 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-84,000 | 8,936 |
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 | $-2,000 | 7,498 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,703,000 | 8,005 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,677 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-227,000 | 9,397 |
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 | $16,000 | 7,247 |
Other transactions with parent holding company | $4,000,000 | 188 |
Bank equity capital | $3,789,000 | 7,999 |