Home > Kentucky Trust Bank > Changes in Bank Equity Capital
Kentucky Trust Bank, Changes in Bank Equity Capital
2007-09-30 | Rank | |
Amended balance at previous year-end | $8,829,000 | 5,589 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $44,000 | 7,511 |
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 | $980,000 | 2,041 |
Other comprehensive income | $24,000 | 4,539 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $7,918,000 | 6,207 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $8,829,000 | 5,661 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $401,000 | 5,075 |
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 | $280,000 | 3,218 |
Other comprehensive income | $-124,000 | 5,424 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $8,825,000 | 5,815 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $8,829,000 | 5,718 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $197,000 | 5,093 |
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 | $160,000 | 2,644 |
Other comprehensive income | $32,000 | 3,632 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $8,898,000 | 5,775 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $8,778,000 | 5,347 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $419,000 | 6,451 |
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 | $421,000 | 3,977 |
Other comprehensive income | $53,000 | 4,115 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $8,829,000 | 5,761 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $8,778,000 | 5,417 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $223,000 | 7,104 |
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 | $366,000 | 3,383 |
Other comprehensive income | $-11,000 | 7,295 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $8,624,000 | 5,807 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $8,778,000 | 5,474 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $183,000 | 6,891 |
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 | $310,000 | 3,045 |
Other comprehensive income | $-179,000 | 5,274 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $8,472,000 | 5,740 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $8,778,000 | 5,514 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $59,000 | 7,386 |
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 | $250,000 | 2,128 |
Other comprehensive income | $-13,000 | 3,557 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $8,574,000 | 5,679 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $7,755,000 | 5,648 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $501,000 | 6,380 |
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 | $57,000 | 5,726 |
Other comprehensive income | $-223,000 | 5,013 |
Other transactions with parent holding company | $802,000 | 787 |
Bank equity capital | $8,778,000 | 5,571 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $7,755,000 | 5,701 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $406,000 | 6,338 |
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 | $16,000 | 5,202 |
Other comprehensive income | $-107,000 | 4,667 |
Other transactions with parent holding company | $801,000 | 636 |
Bank equity capital | $8,840,000 | 5,539 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $7,755,000 | 5,737 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $268,000 | 6,368 |
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 | $0 | 5,044 |
Other comprehensive income | $-50,000 | 5,050 |
Other transactions with parent holding company | $801,000 | 469 |
Bank equity capital | $8,774,000 | 5,524 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $7,755,000 | 5,823 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $133,000 | 6,354 |
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 | $0 | 3,836 |
Other comprehensive income | $-139,000 | 4,553 |
Other transactions with parent holding company | $801,000 | 249 |
Bank equity capital | $8,550,000 | 5,543 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $7,297,000 | 5,763 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-75,000 | 8,520 |
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 | $0 | 6,125 |
Other comprehensive income | $-13,000 | 2,342 |
Other transactions with parent holding company | $546,000 | 885 |
Bank equity capital | $7,755,000 | 5,882 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $7,297,000 | 5,813 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $71,000 | 8,222 |
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 | $19,000 | 1,261 |
Other transactions with parent holding company | $95,000 | 912 |
Bank equity capital | $7,482,000 | 6,020 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $7,297,000 | 5,882 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-47,000 | 8,663 |
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 | $-262,000 | 5,059 |
Other transactions with parent holding company | $95,000 | 719 |
Bank equity capital | $7,083,000 | 6,076 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $7,297,000 | 5,937 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $98,000 | 6,921 |
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 | $123,000 | 3,004 |
Other transactions with parent holding company | $95,000 | 436 |
Bank equity capital | $7,613,000 | 5,906 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,596,000 | 6,028 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-2,000 | 8,633 |
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 | $37,000 | 6,000 |
Other comprehensive income | $-65,000 | 3,322 |
Other transactions with parent holding company | $805,000 | 643 |
Bank equity capital | $7,297,000 | 5,996 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,596,000 | 6,096 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $157,000 | 7,854 |
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 | $37,000 | 5,200 |
Other comprehensive income | $-79,000 | 3,767 |
Other transactions with parent holding company | $370,000 | 572 |
Bank equity capital | $7,007,000 | 6,120 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,596,000 | 6,136 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $84,000 | 8,109 |
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 | $37,000 | 4,865 |
Other comprehensive income | $28,000 | 2,769 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,671,000 | 6,297 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,596,000 | 6,178 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $36,000 | 8,168 |
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 | $37,000 | 3,546 |
Other comprehensive income | $-2,000 | 2,874 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,593,000 | 6,270 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,492,000 | 6,489 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $302,000 | 7,308 |
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 | $37,000 | 5,361 |
Other transactions with parent holding company | $765,000 | 614 |
Bank equity capital | $6,596,000 | 6,227 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,246,000 | 6,564 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $270,000 | 7,315 |
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 | $150,000 | 5,269 |
Other comprehensive income | $126,000 | 3,514 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,492,000 | 6,751 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,488,000 | 7,774 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $369,000 | 7,044 |
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 | $50,000 | 6,351 |
Other comprehensive income | $589,000 | 2,070 |
Other transactions with parent holding company | $850,000 | 441 |
Bank equity capital | $5,246,000 | 6,898 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,822,000 | 6,859 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $201,000 | 8,305 |
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 | $805,000 | 2,628 |
Other comprehensive income | $-730,000 | 6,790 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,488,000 | 8,252 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,640,000 | 6,957 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $473,000 | 6,764 |
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 | $294,000 | 4,657 |
Other comprehensive income | $3,000 | 5,703 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,822,000 | 7,241 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,464,000 | 7,141 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $500,000 | 6,980 |
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 | $349,000 | 4,231 |
Other comprehensive income | $25,000 | 5,069 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,640,000 | 7,469 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,225,000 | 7,567 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $496,000 | 6,933 |
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 | $248,000 | 4,971 |
Other comprehensive income | $-9,000 | 3,799 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,464,000 | 7,730 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,710,000 | 8,025 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $555,000 | 6,874 |
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 | $159,000 | 5,924 |
Other comprehensive income | $119,000 | 6,283 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,225,000 | 8,105 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,813,000 | 8,145 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $380,000 | 8,365 |
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 | $372,000 | 3,908 |
Other comprehensive income | $-111,000 | 5,193 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,710,000 | 8,529 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,148,000 | 9,049 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $715,000 | 6,187 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $50,000 | 7,851 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,813,000 | 8,617 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,656,000 | 9,855 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $488,000 | 7,523 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,110 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,148,000 | 9,492 |