Home > Fortress Bank Minnesota > Changes in Bank Equity Capital
Fortress Bank Minnesota, Changes in Bank Equity Capital
2007-03-31 | Rank | |
Amended balance at previous year-end | $6,968,000 | 6,421 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $76,000 | 6,766 |
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 | $75,000 | 3,327 |
Other comprehensive income | $25,000 | 4,043 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $6,995,000 | 6,505 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $6,905,000 | 6,112 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $313,000 | 6,865 |
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 | $274,000 | 4,585 |
Other comprehensive income | $24,000 | 5,181 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $6,968,000 | 6,471 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $6,905,000 | 6,191 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $219,000 | 7,121 |
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 | $225,000 | 4,007 |
Other comprehensive income | $6,000 | 5,224 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $6,904,000 | 6,491 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $6,905,000 | 6,254 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $132,000 | 7,292 |
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 | $150,000 | 3,965 |
Other comprehensive income | $-96,000 | 4,156 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $6,790,000 | 6,450 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $6,905,000 | 6,302 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $52,000 | 7,503 |
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 | $75,000 | 3,312 |
Other comprehensive income | $-17,000 | 3,858 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $6,865,000 | 6,392 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $6,850,000 | 6,072 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $305,000 | 7,165 |
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 | $160,000 | 5,101 |
Other comprehensive income | $-90,000 | 3,256 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $6,905,000 | 6,370 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $6,850,000 | 6,130 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $211,000 | 7,390 |
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 | $120,000 | 4,538 |
Other comprehensive income | $-29,000 | 2,555 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $6,912,000 | 6,369 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $6,850,000 | 6,167 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $144,000 | 7,401 |
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 | $80,000 | 4,453 |
Other comprehensive income | $-14,000 | 3,332 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $6,900,000 | 6,320 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $6,850,000 | 6,258 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $62,000 | 7,555 |
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 | $40,000 | 3,512 |
Other comprehensive income | $-67,000 | 3,162 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $6,804,000 | 6,305 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,818,000 | 6,008 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $178,000 | 7,749 |
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 | $175,000 | 5,007 |
Other comprehensive income | $29,000 | 585 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $6,850,000 | 6,319 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,818,000 | 6,062 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $132,000 | 7,905 |
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 | $140,000 | 4,352 |
Other comprehensive income | $45,000 | 887 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $6,855,000 | 6,320 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,818,000 | 6,132 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $49,000 | 8,238 |
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 | $70,000 | 4,461 |
Other comprehensive income | $-54,000 | 2,344 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $6,743,000 | 6,241 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,818,000 | 6,187 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $39,000 | 7,982 |
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 | $70,000 | 3,175 |
Other comprehensive income | $126,000 | 2,961 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,912,000 | 6,256 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,918,000 | 5,846 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $288,000 | 7,336 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $219,000 | 253 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $340,000 | 4,185 |
Other comprehensive income | $-267,000 | 5,901 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $6,818,000 | 6,247 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,918,000 | 5,914 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $221,000 | 7,452 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $219,000 | 190 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $255,000 | 3,684 |
Other comprehensive income | $-273,000 | 6,046 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $6,830,000 | 6,216 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,918,000 | 5,953 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $149,000 | 7,463 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $219,000 | 132 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $170,000 | 3,694 |
Other comprehensive income | $-143,000 | 7,433 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,973,000 | 6,133 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,918,000 | 5,995 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $127,000 | 6,426 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $219,000 | 75 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $85,000 | 3,077 |
Other comprehensive income | $-322,000 | 7,728 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,857,000 | 6,120 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,482,000 | 7,178 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $57,000 | 8,528 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $1,863,000 | 225 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $16,000 | 5,866 |
Other transactions with parent holding company | $500,000 | 686 |
Bank equity capital | $6,918,000 | 6,044 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,295,000 | 7,281 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $301,000 | 7,137 |
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 | $122,000 | 5,558 |
Other comprehensive income | $8,000 | 6,291 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,482,000 | 7,459 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,851,000 | 7,475 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $254,000 | 7,749 |
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 | $53,000 | 6,337 |
Other comprehensive income | $243,000 | 3,957 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,295,000 | 7,635 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,147,000 | 7,386 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $219,000 | 8,153 |
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 | $264,000 | 4,763 |
Other comprehensive income | $-251,000 | 4,372 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,851,000 | 7,939 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,043,000 | 7,468 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $109,000 | 9,279 |
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 | $0 | 7,433 |
Other comprehensive income | $-5,000 | 7,564 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,147,000 | 7,789 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,043,000 | 7,547 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $268,000 | 8,620 |
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 | $296,000 | 4,618 |
Other comprehensive income | $25,000 | 5,069 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,040,000 | 8,011 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,619,000 | 9,342 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $408,000 | 7,552 |
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 | $270,000 | 4,738 |
Other comprehensive income | $19,000 | 898 |
Other transactions with parent holding company | $1,267,000 | 197 |
Bank equity capital | $4,043,000 | 8,147 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,574,000 | 9,512 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $272,000 | 9,213 |
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 | $250,000 | 4,908 |
Other comprehensive income | $23,000 | 8,387 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,619,000 | 9,953 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,443,000 | 10,080 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $252,000 | 9,686 |
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 | $52,000 | 7,812 |
Other comprehensive income | $-69,000 | 4,272 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,574,000 | 10,103 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,361,000 | 10,322 |
Restatements from amended reports of income, net | $-5,000 | 11,278 |
Net income | $52,000 | 12,260 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $406,000 | 355 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $496,000 | 3,116 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $125,000 | 446 |
Bank equity capital | $2,443,000 | 10,628 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,551,000 | 10,040 |
Restatements from amended reports of income, net | $27,000 | 131 |
Net income | $270,000 | 9,817 |
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 | $501,000 | 2,734 |
Other comprehensive income | $14,000 | 403 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,361,000 | 10,825 |