Home > Fourth Capital Bank > Changes in Bank Equity Capital
Fourth Capital Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $39,455,000 | 1,830 |
Restatements from amended reports of income, net | $-31,000 | 3,145 |
Net income | $-9,027,000 | 4,564 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $329,000 | 3,228 |
Other transactions with parent holding company | $18,975,000 | 71 |
Bank equity capital | $49,700,000 | 1,721 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $39,455,000 | 1,838 |
Restatements from amended reports of income, net | $-31,000 | 3,206 |
Net income | $-7,721,000 | 4,600 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-1,005,000 | 2,866 |
Other transactions with parent holding company | $12,975,000 | 78 |
Bank equity capital | $43,672,000 | 1,770 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $39,455,000 | 1,852 |
Restatements from amended reports of income, net | $-31,000 | 3,274 |
Net income | $-3,844,000 | 4,629 |
Sale, conversion, retirement of capital stock, net | $6,225,000 | 37 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $-482,000 | 4,351 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $41,322,000 | 1,875 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $39,455,000 | 1,885 |
Restatements from amended reports of income, net | $-31,000 | 3,390 |
Net income | $-814,000 | 4,617 |
Sale, conversion, retirement of capital stock, net | $4,975,000 | 28 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $-377,000 | 4,611 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $43,208,000 | 1,830 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $40,469,000 | 2,039 |
Restatements from amended reports of income, net | $-119,000 | 4,647 |
Net income | $-1,684,000 | 4,651 |
Sale, conversion, retirement of capital stock, net | $5,875,000 | 108 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,461 |
Other comprehensive income | $-5,086,000 | 2,319 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $39,454,000 | 1,908 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $40,469,000 | 2,062 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $319,000 | 4,170 |
Sale, conversion, retirement of capital stock, net | $5,875,000 | 85 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-4,705,000 | 2,183 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $41,958,000 | 1,775 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $40,469,000 | 2,075 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $-121,000 | 4,612 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-3,604,000 | 2,223 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $36,744,000 | 2,017 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $40,469,000 | 2,090 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-599,000 | 4,738 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-1,233,000 | 1,734 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $38,637,000 | 2,044 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $27,639,000 | 2,624 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $164,000 | 4,526 |
Sale, conversion, retirement of capital stock, net | $12,000,000 | 63 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $666,000 | 97 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $40,470,000 | 2,115 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $27,639,000 | 2,668 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $-251,000 | 4,821 |
Sale, conversion, retirement of capital stock, net | $8,000,000 | 69 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $772,000 | 71 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $36,160,000 | 2,313 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $27,639,000 | 2,683 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $-401,000 | 4,891 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 55 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $609,000 | 84 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $32,847,000 | 2,447 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $27,639,000 | 2,693 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $-416,000 | 4,941 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 39 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $298,000 | 94 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $32,521,000 | 2,418 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $22,915,000 | 2,858 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $-3,455,000 | 4,958 |
Sale, conversion, retirement of capital stock, net | $8,200,000 | 67 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $-21,000 | 4,766 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $27,639,000 | 2,703 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $22,915,000 | 2,872 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $-2,573,000 | 4,978 |
Sale, conversion, retirement of capital stock, net | $8,200,000 | 52 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $2,000 | 4,262 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $28,545,000 | 2,629 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $22,915,000 | 2,888 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $-1,771,000 | 4,994 |
Sale, conversion, retirement of capital stock, net | $8,200,000 | 34 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $87,000 | 3,695 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $29,432,000 | 2,549 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $22,915,000 | 2,916 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-511,000 | 4,958 |
Sale, conversion, retirement of capital stock, net | $8,200,000 | 21 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $-2,000 | 3,437 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $30,601,000 | 2,436 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $22,225,000 | 2,810 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $-939,000 | 5,098 |
Sale, conversion, retirement of capital stock, net | $800,000 | 236 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $829,000 | 2,157 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $22,915,000 | 2,951 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $22,225,000 | 2,851 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-457,000 | 5,160 |
Sale, conversion, retirement of capital stock, net | $800,000 | 187 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $829,000 | 2,295 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $23,397,000 | 2,942 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $22,225,000 | 2,878 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $686,000 | 3,457 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $1,072,000 | 1,848 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $23,983,000 | 2,876 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $22,225,000 | 2,919 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $318,000 | 3,543 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $527,000 | 1,870 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $23,070,000 | 2,911 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $21,387,000 | 2,899 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $651,000 | 4,342 |
Sale, conversion, retirement of capital stock, net | $900,000 | 242 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-713,000 | 4,085 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $22,225,000 | 2,945 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $21,387,000 | 2,932 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $121,000 | 5,135 |
Sale, conversion, retirement of capital stock, net | $900,000 | 191 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-901,000 | 3,628 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $21,507,000 | 2,987 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $21,387,000 | 2,958 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $-499,000 | 5,468 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-845,000 | 3,985 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $20,043,000 | 3,142 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $21,388,000 | 2,996 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $-764,000 | 5,577 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-601,000 | 3,819 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $20,022,000 | 3,152 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $0 | 5,665 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $-874,000 | 5,564 |
Sale, conversion, retirement of capital stock, net | $1,000 | 704 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $-81,000 | 4,714 |
Other transactions with parent holding company | $22,390,000 | 89 |
Bank equity capital | $21,436,000 | 3,029 |