Home > Fortress Bank of Cresco > Changes in Bank Equity Capital
Fortress Bank of Cresco, Changes in Bank Equity Capital
2007-09-30 | Rank | |
Amended balance at previous year-end | $9,661,000 | 5,308 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $416,000 | 5,746 |
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 | $75,000 | 4,799 |
Other comprehensive income | $56,000 | 3,430 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $10,058,000 | 5,455 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $9,661,000 | 5,380 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $269,000 | 5,881 |
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 | $75,000 | 4,490 |
Other comprehensive income | $-96,000 | 4,985 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $9,759,000 | 5,497 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $9,661,000 | 5,437 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $124,000 | 6,027 |
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 | $36,000 | 3,421 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $9,745,000 | 5,508 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $9,488,000 | 5,102 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $520,000 | 6,075 |
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 | $375,000 | 4,173 |
Other comprehensive income | $28,000 | 5,006 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $9,660,000 | 5,478 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $9,488,000 | 5,169 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $368,000 | 6,390 |
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 | $250,000 | 3,885 |
Other comprehensive income | $-1,000 | 6,767 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $9,605,000 | 5,476 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $9,488,000 | 5,223 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $218,000 | 6,606 |
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 | $250,000 | 3,358 |
Other comprehensive income | $-146,000 | 4,881 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $9,310,000 | 5,447 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $9,488,000 | 5,260 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $92,000 | 6,860 |
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 | $125,000 | 2,875 |
Other comprehensive income | $-33,000 | 4,783 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $9,422,000 | 5,367 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $9,634,000 | 4,918 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $469,000 | 6,495 |
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 | $448,000 | 3,823 |
Other comprehensive income | $-167,000 | 4,385 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $9,488,000 | 5,314 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $9,634,000 | 4,962 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $348,000 | 6,660 |
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 | $336,000 | 3,358 |
Other comprehensive income | $-81,000 | 4,095 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $9,564,000 | 5,278 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $9,634,000 | 4,996 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $207,000 | 6,885 |
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 | $224,000 | 3,362 |
Other comprehensive income | $-60,000 | 5,365 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $9,557,000 | 5,228 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,634,000 | 5,074 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $105,000 | 6,805 |
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 | $112,000 | 2,817 |
Other comprehensive income | $-110,000 | 4,056 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $9,517,000 | 5,185 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,665,000 | 4,786 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $445,000 | 6,577 |
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 | $520,000 | 3,460 |
Other comprehensive income | $44,000 | 513 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $9,634,000 | 5,127 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,665,000 | 4,830 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $349,000 | 6,616 |
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 | $390,000 | 3,063 |
Other comprehensive income | $75,000 | 674 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,699,000 | 5,081 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,665,000 | 4,891 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $224,000 | 6,677 |
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 | $260,000 | 3,078 |
Other comprehensive income | $-31,000 | 1,922 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $9,598,000 | 4,998 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,665,000 | 4,940 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $117,000 | 6,568 |
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 | $130,000 | 2,602 |
Other comprehensive income | $137,000 | 2,824 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,789,000 | 5,029 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,402,000 | 4,763 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $650,000 | 5,768 |
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 | $392,000 | 3,976 |
Other comprehensive income | $5,000 | 672 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $9,665,000 | 4,995 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,402,000 | 4,821 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $517,000 | 5,767 |
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 | $294,000 | 3,520 |
Other comprehensive income | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,625,000 | 4,975 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,402,000 | 4,856 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $346,000 | 5,762 |
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 | $196,000 | 3,534 |
Other comprehensive income | $46,000 | 2,409 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,598,000 | 4,979 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,402,000 | 4,891 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $212,000 | 5,169 |
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 | $98,000 | 2,986 |
Other comprehensive income | $-111,000 | 6,765 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $9,405,000 | 4,965 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,074,000 | 5,548 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $63,000 | 8,495 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $2,265,000 | 214 |
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 | $9,402,000 | 4,932 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,536,000 | 5,715 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $552,000 | 5,841 |
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 | $224,000 | 4,832 |
Other comprehensive income | $210,000 | 2,494 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $7,074,000 | 5,779 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,934,000 | 5,898 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $466,000 | 6,504 |
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 | $142,000 | 5,561 |
Other comprehensive income | $278,000 | 3,682 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,536,000 | 6,019 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,214,000 | 5,888 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $415,000 | 6,906 |
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 | $406,000 | 3,853 |
Other comprehensive income | $-289,000 | 4,720 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,934,000 | 6,299 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,222,000 | 5,787 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $406,000 | 7,168 |
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 | $451,000 | 3,727 |
Other comprehensive income | $37,000 | 3,368 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,214,000 | 6,227 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,238,000 | 5,771 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $400,000 | 7,639 |
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 | $431,000 | 3,775 |
Other comprehensive income | $15,000 | 5,785 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,222,000 | 6,255 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,307 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $110,000 | 10,136 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $6,129,000 | 222 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $-1,000 | 3,008 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,238,000 | 6,292 |