Home > Lost Pines National Bank > Changes in Bank Equity Capital
Lost Pines National Bank, Changes in Bank Equity Capital
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,979,000 | 7,575 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $390,000 | 6,863 |
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 | $264,000 | 4,544 |
Other comprehensive income | $-96,000 | 3,977 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $4,009,000 | 7,756 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,979,000 | 7,653 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $270,000 | 7,116 |
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 | $164,000 | 4,268 |
Other comprehensive income | $-67,000 | 3,504 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $4,017,000 | 7,782 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,979,000 | 7,705 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $194,000 | 7,027 |
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 | $164,000 | 3,727 |
Other comprehensive income | $-5,000 | 5,051 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $4,003,000 | 7,831 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,979,000 | 7,759 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $111,000 | 6,700 |
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 | $164,000 | 2,428 |
Other comprehensive income | $-7,000 | 3,379 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $3,919,000 | 7,851 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,549,000 | 7,806 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $468,000 | 6,537 |
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 | $155,000 | 5,149 |
Other comprehensive income | $117,000 | 3,937 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,980,000 | 7,819 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,262,000 | 8,021 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $371,000 | 6,731 |
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 | $149,000 | 5,341 |
Other comprehensive income | $65,000 | 4,644 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,549,000 | 8,102 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,018,000 | 8,156 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $319,000 | 7,354 |
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 | $147,000 | 5,531 |
Other comprehensive income | $72,000 | 6,180 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,262,000 | 8,400 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $2,930,000 | 8,424 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $304,000 | 7,568 |
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 | $146,000 | 5,678 |
Other comprehensive income | $-71,000 | 2,314 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,017,000 | 8,649 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,748,000 | 8,672 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $335,000 | 7,618 |
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 | $144,000 | 5,827 |
Other comprehensive income | $-9,000 | 7,805 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $2,930,000 | 8,867 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,550,000 | 9,065 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $306,000 | 8,335 |
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 | $140,000 | 5,978 |
Other comprehensive income | $32,000 | 4,642 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,748,000 | 9,275 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,360,000 | 9,649 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $303,000 | 8,393 |
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 | $100,000 | 6,586 |
Other comprehensive income | $-13,000 | 4,159 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,550,000 | 9,720 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,956,000 | 10,360 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $250,000 | 9,410 |
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 | $102,000 | 6,666 |
Other comprehensive income | $256,000 | 4,476 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,360,000 | 10,259 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,033,000 | 10,715 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $245,000 | 9,764 |
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 | $98,000 | 6,954 |
Other comprehensive income | $-224,000 | 6,778 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,956,000 | 10,993 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,925,000 | 11,099 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $318,000 | 9,434 |
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 | $210,000 | 5,234 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,033,000 | 11,293 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,780,000 | 11,564 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $280,000 | 9,677 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $5,000 | 357 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $140,000 | 5,872 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,925,000 | 11,631 |