Home > McMullen Bank > Changes in Bank Equity Capital
McMullen Bank, Changes in Bank Equity Capital
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $2,652,000 | 8,145 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $-63,000 | 8,300 |
| 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 | $-189,000 | 5,398 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $2,400,000 | 8,354 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $2,652,000 | 8,210 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $-25,000 | 8,318 |
| 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 | $-70,000 | 6,068 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $2,557,000 | 8,309 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $3,143,000 | 7,841 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $-349,000 | 8,481 |
| 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 | $0 | 6,030 |
| Other comprehensive income | $-142,000 | 4,103 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $2,652,000 | 8,293 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $3,143,000 | 7,912 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $-219,000 | 8,527 |
| 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 | $0 | 5,292 |
| Other comprehensive income | $-86,000 | 4,222 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $2,838,000 | 8,232 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $3,143,000 | 7,957 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $-220,000 | 8,597 |
| 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 | $2,904,000 | 8,198 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $3,143,000 | 8,064 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $-95,000 | 8,661 |
| 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 | $-151,000 | 4,755 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $2,897,000 | 8,207 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $3,226,000 | 7,894 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $33,000 | 8,338 |
| 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 | $-116,000 | 5,091 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $3,143,000 | 8,133 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $3,226,000 | 7,967 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-68,000 | 8,597 |
| 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 | $-55,000 | 5,336 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $3,103,000 | 8,201 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $3,226,000 | 8,049 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $43,000 | 8,290 |
| 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 | $-218,000 | 4,672 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $3,051,000 | 8,211 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $3,226,000 | 8,115 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-83,000 | 8,811 |
| 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 | $120,000 | 3,054 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $3,263,000 | 8,172 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $2,310,000 | 8,512 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $342,000 | 7,077 |
| Sale, conversion, retirement of capital stock, net | $726,000 | 455 |
| 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 | $0 | 6,255 |
| Other comprehensive income | $-152,000 | 4,841 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $3,226,000 | 8,186 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $2,310,000 | 8,599 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $138,000 | 7,988 |
| Sale, conversion, retirement of capital stock, net | $726,000 | 343 |
| 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 | $0 | 5,492 |
| Other comprehensive income | $-143,000 | 4,848 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $3,031,000 | 8,345 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $2,310,000 | 8,657 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $-169,000 | 8,986 |
| Sale, conversion, retirement of capital stock, net | $726,000 | 235 |
| 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 | $0 | 5,186 |
| Other comprehensive income | $76,000 | 1,937 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $2,943,000 | 8,424 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $2,310,000 | 8,721 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $-123,000 | 9,058 |
| 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 | $-13,000 | 3,898 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $2,174,000 | 8,858 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $3,930,000 | 7,565 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-1,713,000 | 9,258 |
| 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 | $93,000 | 4,294 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $2,310,000 | 8,783 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $4,386,000 | 7,219 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-668,000 | 9,305 |
| Sale, conversion, retirement of capital stock, net | $155,000 | 608 |
| 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 | $57,000 | 4,849 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $3,930,000 | 7,856 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $3,900,000 | 7,439 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $81,000 | 8,817 |
| Sale, conversion, retirement of capital stock, net | $293,000 | 599 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $112,000 | 5,522 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $4,386,000 | 7,572 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,752,000 | 7,717 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $344,000 | 7,330 |
| 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 | $0 | 7,087 |
| Other comprehensive income | $-196,000 | 3,884 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $3,900,000 | 7,903 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $3,454,000 | 7,996 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $332,000 | 7,637 |
| 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 | $88,000 | 6,384 |
| Other comprehensive income | $54,000 | 2,772 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $3,752,000 | 8,130 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $3,128,000 | 8,486 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $310,000 | 8,309 |
| 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 | $85,000 | 6,656 |
| Other comprehensive income | $101,000 | 2,536 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $3,454,000 | 8,560 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $3,093,000 | 8,787 |
| Restatements from amended reports of income, net | $-4,000 | 9,985 |
| Net income | $170,000 | 9,601 |
| 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 | $80,000 | 6,970 |
| Other comprehensive income | $-51,000 | 6,266 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $3,128,000 | 9,120 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $2,651,000 | 9,397 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $134,000 | 10,623 |
| 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 | $80,000 | 7,106 |
| Other comprehensive income | $388,000 | 3,447 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $3,093,000 | 9,372 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $2,934,000 | 9,363 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $200,000 | 10,278 |
| 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 | $80,000 | 7,232 |
| Other comprehensive income | $-403,000 | 8,128 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $2,651,000 | 9,980 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $2,868,000 | 9,502 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $141,000 | 11,392 |
| 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 | $75,000 | 7,340 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $2,934,000 | 9,880 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,790,000 | 9,614 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $153,000 | 11,320 |
| 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 | $75,000 | 7,040 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $2,868,000 | 9,967 |