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Liberty Bank, Changes in Bank Equity Capital
2008-09-30 | Rank | |
Amended balance at previous year-end | $12,481,000 | 4,628 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $134,000 | 6,011 |
Sale, conversion, retirement of capital stock, net | $100,000 | 772 |
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 | $-32,000 | 3,913 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $12,684,000 | 4,697 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $12,481,000 | 4,680 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $92,000 | 6,402 |
Sale, conversion, retirement of capital stock, net | $78,000 | 642 |
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 | $-24,000 | 2,581 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $12,627,000 | 4,723 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $12,481,000 | 4,721 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $35,000 | 6,802 |
Sale, conversion, retirement of capital stock, net | $24,000 | 658 |
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 | $72,000 | 4,407 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $12,612,000 | 4,800 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $12,004,000 | 4,574 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $284,000 | 6,489 |
Sale, conversion, retirement of capital stock, net | $98,000 | 937 |
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 | $95,000 | 4,468 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $12,481,000 | 4,769 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $12,004,000 | 4,612 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $209,000 | 6,765 |
Sale, conversion, retirement of capital stock, net | $73,000 | 822 |
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 | $30,000 | 4,296 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $12,316,000 | 4,776 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $12,004,000 | 4,679 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $123,000 | 6,951 |
Sale, conversion, retirement of capital stock, net | $48,000 | 748 |
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 | $1,000 | 1,072 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $12,176,000 | 4,750 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $12,004,000 | 4,733 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $71,000 | 6,844 |
Sale, conversion, retirement of capital stock, net | $24,000 | 644 |
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 | $13,000 | 5,057 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $12,112,000 | 4,781 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $11,808,000 | 4,413 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $145,000 | 7,508 |
Sale, conversion, retirement of capital stock, net | $24,000 | 1,087 |
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 | $27,000 | 5,055 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $12,004,000 | 4,771 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $11,808,000 | 4,474 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $25,000 | 8,053 |
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 | $0 | 5,267 |
Other comprehensive income | $18,000 | 4,437 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $11,850,000 | 4,782 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $11,808,000 | 4,521 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,000 | 8,171 |
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 | $0 | 5,039 |
Other comprehensive income | $-32,000 | 2,807 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $11,777,000 | 4,663 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $11,808,000 | 4,554 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-57,000 | 8,398 |
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 | $0 | 3,919 |
Other comprehensive income | $-10,000 | 3,332 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $11,741,000 | 4,650 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,655 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-1,392,000 | 8,728 |
Sale, conversion, retirement of capital stock, net | $13,250,000 | 133 |
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 | $-50,000 | 2,508 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $11,808,000 | 4,602 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,737 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-1,242,000 | 8,778 |
Sale, conversion, retirement of capital stock, net | $13,250,000 | 94 |
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 | $-12,000 | 1,924 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $11,996,000 | 4,517 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,790 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-1,023,000 | 8,805 |
Sale, conversion, retirement of capital stock, net | $13,250,000 | 63 |
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 | $-2,000 | 2,382 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $12,225,000 | 4,392 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,899 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-762,000 | 8,892 |
Sale, conversion, retirement of capital stock, net | $13,250,000 | 28 |
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 | $-3,000 | 1,260 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $12,485,000 | 4,245 |