Home > Liberty Bank & Trust > Changes in Bank Equity Capital
Liberty Bank & Trust, Changes in Bank Equity Capital
2005-06-30 | Rank | |
Amended balance at previous year-end | $3,246,000 | 7,912 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-11,000 | 8,404 |
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 | $-19,000 | 3,660 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $3,216,000 | 8,050 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $3,246,000 | 8,019 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $21,000 | 8,229 |
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 | $-25,000 | 2,023 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $3,242,000 | 8,047 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $3,268,000 | 7,865 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $12,000 | 8,406 |
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 | $-34,000 | 3,129 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $3,246,000 | 8,088 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $3,268,000 | 7,938 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,000 | 8,490 |
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 | $-15,000 | 3,800 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $3,257,000 | 8,119 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $3,268,000 | 8,020 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-5,000 | 8,593 |
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 | $-42,000 | 2,138 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $3,221,000 | 8,118 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $3,268,000 | 8,086 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $6,000 | 8,521 |
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 | $11,000 | 6,139 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $3,285,000 | 8,157 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,272,000 | 7,978 |
Restatements from amended reports of income, net | $-15,000 | 8,043 |
Net income | $72,000 | 8,373 |
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 | $50,000 | 5,883 |
Other comprehensive income | $-11,000 | 1,917 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $3,268,000 | 8,157 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,272,000 | 8,060 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $74,000 | 8,399 |
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 | $50,000 | 5,070 |
Other comprehensive income | $-25,000 | 2,416 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $3,271,000 | 8,210 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,272,000 | 8,113 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $41,000 | 8,504 |
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 | $25,000 | 4,970 |
Other comprehensive income | $31,000 | 2,697 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,319,000 | 8,200 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,272,000 | 8,173 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $17,000 | 8,528 |
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 | $0 | 3,901 |
Other comprehensive income | $4,000 | 1,518 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $3,293,000 | 8,211 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,029,000 | 8,154 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $177,000 | 7,965 |
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 | $66,000 | 4,757 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,272,000 | 8,235 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $2,925,000 | 8,256 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $68,000 | 8,514 |
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 | $0 | 6,575 |
Other comprehensive income | $36,000 | 5,380 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,029,000 | 8,459 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $2,675,000 | 8,445 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $106,000 | 8,667 |
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 | $31,000 | 6,538 |
Other comprehensive income | $175,000 | 4,681 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $2,925,000 | 8,644 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $2,855,000 | 8,478 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $269,000 | 7,795 |
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 | $208,000 | 5,136 |
Other comprehensive income | $-241,000 | 4,301 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $2,675,000 | 8,949 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,573,000 | 8,825 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $254,000 | 8,224 |
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 | $0 | 7,433 |
Other comprehensive income | $28,000 | 3,787 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $2,855,000 | 8,924 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,348,000 | 9,288 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $197,000 | 9,186 |
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 | $0 | 7,816 |
Other comprehensive income | $28,000 | 4,890 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,573,000 | 9,434 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,149,000 | 9,897 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $210,000 | 9,203 |
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 | $0 | 8,271 |
Other comprehensive income | $-11,000 | 4,000 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,348,000 | 9,950 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,809,000 | 10,552 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $192,000 | 10,022 |
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 | $0 | 8,644 |
Other comprehensive income | $148,000 | 5,810 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,149,000 | 10,518 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,767,000 | 11,104 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $188,000 | 10,426 |
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 | $0 | 8,856 |
Other comprehensive income | $-145,000 | 5,753 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,810,000 | 11,194 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,613,000 | 11,634 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $155,000 | 11,223 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,767,000 | 11,696 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,495,000 | 12,108 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $118,000 | 11,776 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
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 | $1,613,000 | 12,197 |