Home > Georgia Trust Bank > Changes in Bank Equity Capital
Georgia Trust Bank, Changes in Bank Equity Capital
2012-06-30 | Rank | |
Amended balance at previous year-end | $3,041,000 | 6,899 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-1,249,000 | 7,034 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $104,000 | 2,205 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $1,896,000 | 7,106 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $3,041,000 | 6,950 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-829,000 | 7,148 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-13,000 | 4,336 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $2,199,000 | 7,115 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $3,785,000 | 6,752 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-1,212,000 | 6,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $468,000 | 2,575 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $3,041,000 | 6,982 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $3,785,000 | 6,817 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,010,000 | 6,862 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $546,000 | 2,660 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,321,000 | 7,001 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $3,785,000 | 6,877 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-826,000 | 6,973 |
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 | $379,000 | 2,674 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $3,338,000 | 7,037 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $3,785,000 | 6,924 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-587,000 | 7,167 |
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 | $106,000 | 1,837 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $3,304,000 | 7,068 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $10,388,000 | 4,954 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-6,584,000 | 7,259 |
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 | $-19,000 | 3,145 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $3,785,000 | 6,978 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $10,388,000 | 5,025 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-5,977,000 | 7,467 |
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 | $722,000 | 1,469 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $5,133,000 | 6,704 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $10,388,000 | 5,058 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-2,990,000 | 7,445 |
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 | $566,000 | 1,322 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $7,964,000 | 5,838 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $10,388,000 | 5,116 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-613,000 | 7,321 |
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 | $387,000 | 871 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $10,162,000 | 5,207 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $13,611,000 | 4,275 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-2,643,000 | 6,919 |
Sale, conversion, retirement of capital stock, net | $83,000 | 946 |
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 | $-663,000 | 7,588 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $10,388,000 | 5,139 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $13,611,000 | 4,317 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-2,477,000 | 7,293 |
Sale, conversion, retirement of capital stock, net | $63,000 | 869 |
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 | $-274,000 | 7,671 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $10,923,000 | 5,107 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $13,611,000 | 4,360 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-713,000 | 6,953 |
Sale, conversion, retirement of capital stock, net | $42,000 | 849 |
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 | $-502,000 | 7,442 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $12,438,000 | 4,696 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $13,611,000 | 4,395 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-399,000 | 7,344 |
Sale, conversion, retirement of capital stock, net | $21,000 | 736 |
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 | $-273,000 | 7,442 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $12,960,000 | 4,599 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $13,257,000 | 4,402 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-2,388,000 | 7,481 |
Sale, conversion, retirement of capital stock, net | $82,000 | 1,024 |
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 | $160,000 | 2,504 |
Other transactions with parent holding company | $2,500,000 | 683 |
Bank equity capital | $13,611,000 | 4,422 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $13,257,000 | 4,449 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,176,000 | 7,591 |
Sale, conversion, retirement of capital stock, net | $64,000 | 896 |
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 | $-200,000 | 5,750 |
Other transactions with parent holding company | $2,000,000 | 518 |
Bank equity capital | $13,945,000 | 4,374 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $13,257,000 | 4,500 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-987,000 | 7,990 |
Sale, conversion, retirement of capital stock, net | $44,000 | 801 |
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 | $-147,000 | 4,755 |
Other transactions with parent holding company | $2,000,000 | 346 |
Bank equity capital | $14,167,000 | 4,352 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $13,257,000 | 4,541 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-211,000 | 7,852 |
Sale, conversion, retirement of capital stock, net | $25,000 | 645 |
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 | $42,000 | 5,064 |
Other transactions with parent holding company | $2,000,000 | 175 |
Bank equity capital | $15,113,000 | 4,242 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $11,521,000 | 4,705 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $73,000 | 7,248 |
Sale, conversion, retirement of capital stock, net | $81,000 | 980 |
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 | $82,000 | 4,731 |
Other transactions with parent holding company | $1,500,000 | 553 |
Bank equity capital | $13,257,000 | 4,588 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $11,521,000 | 4,745 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $17,000 | 7,612 |
Sale, conversion, retirement of capital stock, net | $53,000 | 876 |
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 | $43,000 | 3,829 |
Other transactions with parent holding company | $1,500,000 | 420 |
Bank equity capital | $13,134,000 | 4,577 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $11,521,000 | 4,812 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-78,000 | 7,960 |
Sale, conversion, retirement of capital stock, net | $30,000 | 837 |
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 | $-53,000 | 4,176 |
Other transactions with parent holding company | $1,500,000 | 319 |
Bank equity capital | $12,920,000 | 4,565 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $11,521,000 | 4,866 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-112,000 | 8,196 |
Sale, conversion, retirement of capital stock, net | $15,000 | 712 |
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 | $5,000 | 5,866 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $11,429,000 | 4,958 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $12,019,000 | 4,356 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-547,000 | 8,315 |
Sale, conversion, retirement of capital stock, net | $57,000 | 992 |
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 | $0 | 5,922 |
Other comprehensive income | $-8,000 | 7,684 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $11,521,000 | 4,904 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $12,019,000 | 4,416 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-478,000 | 8,466 |
Sale, conversion, retirement of capital stock, net | $42,000 | 840 |
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 | $0 | 5,267 |
Other comprehensive income | $8,000 | 5,080 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $11,591,000 | 4,854 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $12,019,000 | 4,463 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-378,000 | 8,534 |
Sale, conversion, retirement of capital stock, net | $26,000 | 720 |
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 | $0 | 5,039 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $11,667,000 | 4,699 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $12,019,000 | 4,496 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-186,000 | 8,553 |
Sale, conversion, retirement of capital stock, net | $12,000 | 539 |
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 | $0 | 3,919 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $11,845,000 | 4,621 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,655 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-481,000 | 8,541 |
Sale, conversion, retirement of capital stock, net | $12,500,000 | 146 |
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 | $0 | 6,030 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $12,019,000 | 4,543 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,737 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-342,000 | 8,578 |
Sale, conversion, retirement of capital stock, net | $12,500,000 | 102 |
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 | $0 | 5,292 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $12,158,000 | 4,471 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,790 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-148,000 | 8,547 |
Sale, conversion, retirement of capital stock, net | $12,500,000 | 67 |
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 | $0 | 5,044 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $12,352,000 | 4,347 |