Home > MONUMENT BANK > Changes in Bank Equity Capital

MONUMENT BANK, Changes in Bank Equity Capital

2016-09-30Rank
Amended balance at previous year-end$44,759,0001,630
Restatements from amended reports of income, net$077
Net income$-380,0005,876
Sale, conversion, retirement of capital stock, net$-5,127,0005,968
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$114,00040
Cash dividends declared on common stock$03,756
Other comprehensive income$511,0001,715
Other transactions with parent holding company$0445
Bank equity capital$39,648,0001,913
2016-06-30Rank
Amended balance at previous year-end$44,759,0001,647
Restatements from amended reports of income, net$064
Net income$1,550,0002,066
Sale, conversion, retirement of capital stock, net$-5,330,0006,046
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$114,00035
Cash dividends declared on common stock$03,616
Other comprehensive income$687,0001,609
Other transactions with parent holding company$0363
Bank equity capital$41,552,0001,833
2016-03-31Rank
Amended balance at previous year-end$44,759,0001,663
Restatements from amended reports of income, net$042
Net income$798,0001,992
Sale, conversion, retirement of capital stock, net$47,000345
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$77,00024
Cash dividends declared on common stock$02,853
Other comprehensive income$504,0001,229
Other transactions with parent holding company$0240
Bank equity capital$46,031,0001,663
2015-12-31Rank
Amended balance at previous year-end$40,748,0001,712
Restatements from amended reports of income, net$095
Net income$3,049,0002,026
Sale, conversion, retirement of capital stock, net$1,592,000167
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$56,00062
Cash dividends declared on common stock$04,244
Other comprehensive income$-574,0005,457
Other transactions with parent holding company$0551
Bank equity capital$44,758,0001,683
2015-09-30Rank
Amended balance at previous year-end$40,748,0001,734
Restatements from amended reports of income, net$082
Net income$2,219,0002,095
Sale, conversion, retirement of capital stock, net$1,625,000134
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$43,00063
Cash dividends declared on common stock$03,772
Other comprehensive income$-134,0005,381
Other transactions with parent holding company$0449
Bank equity capital$44,416,0001,706
2015-06-30Rank
Amended balance at previous year-end$40,748,0001,756
Restatements from amended reports of income, net$071
Net income$1,368,0002,208
Sale, conversion, retirement of capital stock, net$1,271,000121
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$28,00067
Cash dividends declared on common stock$03,607
Other comprehensive income$-219,0004,717
Other transactions with parent holding company$0383
Bank equity capital$43,141,0001,733
2015-03-31Rank
Amended balance at previous year-end$40,748,0001,774
Restatements from amended reports of income, net$050
Net income$642,0002,284
Sale, conversion, retirement of capital stock, net$91,000270
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$14,00061
Cash dividends declared on common stock$02,837
Other comprehensive income$153,0002,536
Other transactions with parent holding company$0283
Bank equity capital$41,621,0001,788
2014-12-31Rank
Amended balance at previous year-end$40,922,0001,666
Restatements from amended reports of income, net$0102
Net income$1,684,0003,033
Sale, conversion, retirement of capital stock, net$-2,516,0006,491
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$81,00070
Cash dividends declared on common stock$04,301
Other comprehensive income$739,0002,105
Other transactions with parent holding company$0601
Bank equity capital$40,748,0001,798
2014-09-30Rank
Amended balance at previous year-end$40,922,0001,689
Restatements from amended reports of income, net$081
Net income$1,446,0002,797
Sale, conversion, retirement of capital stock, net$521,000223
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$64,00062
Cash dividends declared on common stock$03,785
Other comprehensive income$407,0002,736
Other transactions with parent holding company$0501
Bank equity capital$43,232,0001,720
2014-06-30Rank
Amended balance at previous year-end$40,922,0001,698
Restatements from amended reports of income, net$070
Net income$1,101,0002,473
Sale, conversion, retirement of capital stock, net$368,000203
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$42,00067
Cash dividends declared on common stock$03,605
Other comprehensive income$524,0002,479
Other transactions with parent holding company$0402
Bank equity capital$42,873,0001,711
2014-03-31Rank
Amended balance at previous year-end$40,922,0001,716
Restatements from amended reports of income, net$047
Net income$594,0002,288
Sale, conversion, retirement of capital stock, net$257,000156
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$21,00060
Cash dividends declared on common stock$02,819
Other comprehensive income$260,0002,456
Other transactions with parent holding company$0285
Bank equity capital$42,012,0001,725
2013-12-31Rank
Amended balance at previous year-end$41,138,0001,683
Restatements from amended reports of income, net$0172
Net income$3,703,0001,606
Sale, conversion, retirement of capital stock, net$-2,136,0006,789
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$101,00067
Cash dividends declared on common stock$04,272
Other comprehensive income$-1,682,0004,992
Other transactions with parent holding company$0597
Bank equity capital$40,922,0001,725
2013-09-30Rank
Amended balance at previous year-end$41,138,0001,702
Restatements from amended reports of income, net$0139
Net income$2,862,0001,574
Sale, conversion, retirement of capital stock, net$-2,234,0006,872
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$58,00077
Cash dividends declared on common stock$03,703
Other comprehensive income$-1,498,0004,974
Other transactions with parent holding company$0488
Bank equity capital$40,210,0001,756
2013-06-30Rank
Amended balance at previous year-end$41,138,0001,710
Restatements from amended reports of income, net$0117
Net income$1,944,0001,557
Sale, conversion, retirement of capital stock, net$486,000169
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$28,00090
Cash dividends declared on common stock$03,474
Other comprehensive income$-1,081,0004,734
Other transactions with parent holding company$0404
Bank equity capital$42,459,0001,652
2013-03-31Rank
Amended balance at previous year-end$41,138,0001,728
Restatements from amended reports of income, net$062
Net income$1,101,0001,349
Sale, conversion, retirement of capital stock, net$394,000104
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-132,0004,904
Other transactions with parent holding company$0289
Bank equity capital$42,501,0001,695
2012-12-31Rank
Amended balance at previous year-end$36,997,0001,828
Restatements from amended reports of income, net$0147
Net income$3,456,0001,649
Sale, conversion, retirement of capital stock, net$403,000341
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$206,00051
Cash dividends declared on common stock$04,285
Other comprehensive income$487,000868
Other transactions with parent holding company$0697
Bank equity capital$41,137,0001,738
2012-09-30Rank
Amended balance at previous year-end$36,997,0001,858
Restatements from amended reports of income, net$0106
Net income$2,580,0001,701
Sale, conversion, retirement of capital stock, net$359,000276
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$153,00052
Cash dividends declared on common stock$03,676
Other comprehensive income$620,0001,146
Other transactions with parent holding company$0577
Bank equity capital$40,402,0001,792
2012-06-30Rank
Amended balance at previous year-end$36,997,0001,864
Restatements from amended reports of income, net$092
Net income$1,882,0001,558
Sale, conversion, retirement of capital stock, net$228,000253
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$111,00049
Cash dividends declared on common stock$03,479
Other comprehensive income$368,000988
Other transactions with parent holding company$0491
Bank equity capital$39,363,0001,803
2012-03-31Rank
Amended balance at previous year-end$36,997,0001,877
Restatements from amended reports of income, net$067
Net income$859,0001,696
Sale, conversion, retirement of capital stock, net$102,000220
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$53,00047
Cash dividends declared on common stock$02,676
Other comprehensive income$145,000895
Other transactions with parent holding company$0343
Bank equity capital$38,051,0001,843
2011-12-31Rank
Amended balance at previous year-end$27,173,0002,275
Restatements from amended reports of income, net$0167
Net income$2,517,0001,869
Sale, conversion, retirement of capital stock, net$6,577,000103
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$312,00042
Cash dividends declared on common stock$04,102
Other comprehensive income$1,042,0001,471
Other transactions with parent holding company$0936
Bank equity capital$36,996,0001,887
2011-09-30Rank
Amended balance at previous year-end$27,173,0002,295
Restatements from amended reports of income, net$0134
Net income$1,629,0002,176
Sale, conversion, retirement of capital stock, net$6,649,00087
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$191,00049
Cash dividends declared on common stock$03,522
Other comprehensive income$983,0001,767
Other transactions with parent holding company$0807
Bank equity capital$36,244,0001,931
2011-06-30Rank
Amended balance at previous year-end$27,173,0002,313
Restatements from amended reports of income, net$0115
Net income$1,123,0002,057
Sale, conversion, retirement of capital stock, net$182,000324
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$129,00046
Cash dividends declared on common stock$03,295
Other comprehensive income$432,0002,460
Other transactions with parent holding company$0590
Bank equity capital$28,781,0002,309
2011-03-31Rank
Amended balance at previous year-end$27,173,0002,329
Restatements from amended reports of income, net$090
Net income$609,0001,896
Sale, conversion, retirement of capital stock, net$88,000279
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$65,00045
Cash dividends declared on common stock$02,501
Other comprehensive income$-95,0006,755
Other transactions with parent holding company$0452
Bank equity capital$27,710,0002,336
2010-12-31Rank
Amended balance at previous year-end$25,632,0002,432
Restatements from amended reports of income, net$0194
Net income$1,787,0002,214
Sale, conversion, retirement of capital stock, net$306,000548
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$258,00050
Cash dividends declared on common stock$04,105
Other comprehensive income$-294,0005,806
Other transactions with parent holding company$01,246
Bank equity capital$27,174,0002,343
2010-09-30Rank
Amended balance at previous year-end$25,632,0002,471
Restatements from amended reports of income, net$0155
Net income$1,357,0002,336
Sale, conversion, retirement of capital stock, net$130,000584
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$194,00048
Cash dividends declared on common stock$03,611
Other comprehensive income$303,0002,632
Other transactions with parent holding company$01,025
Bank equity capital$27,227,0002,429
2010-06-30Rank
Amended balance at previous year-end$25,632,0002,486
Restatements from amended reports of income, net$0126
Net income$695,0002,782
Sale, conversion, retirement of capital stock, net$86,000510
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$129,00045
Cash dividends declared on common stock$03,386
Other comprehensive income$364,0001,842
Other transactions with parent holding company$0852
Bank equity capital$26,647,0002,455
2010-03-31Rank
Amended balance at previous year-end$25,632,0002,527
Restatements from amended reports of income, net$088
Net income$422,0002,464
Sale, conversion, retirement of capital stock, net$43,000450
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$65,00043
Cash dividends declared on common stock$02,560
Other comprehensive income$114,0001,926
Other transactions with parent holding company$0612
Bank equity capital$26,146,0002,518
2009-12-31Rank
Amended balance at previous year-end$18,073,0003,420
Restatements from amended reports of income, net$0318
Net income$1,165,0002,521
Sale, conversion, retirement of capital stock, net$6,855,000138
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$204,00058
Cash dividends declared on common stock$04,575
Other comprehensive income$-257,0007,064
Other transactions with parent holding company$01,787
Bank equity capital$25,631,0002,537
2009-09-30Rank
Amended balance at previous year-end$18,073,0003,457
Restatements from amended reports of income, net$0266
Net income$839,0002,784
Sale, conversion, retirement of capital stock, net$5,306,000139
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$140,00060
Cash dividends declared on common stock$04,094
Other comprehensive income$1,0005,231
Other transactions with parent holding company$01,518
Bank equity capital$24,080,0002,786
2009-06-30Rank
Amended balance at previous year-end$18,073,0003,496
Restatements from amended reports of income, net$0248
Net income$484,0003,155
Sale, conversion, retirement of capital stock, net$4,796,000116
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$75,00062
Cash dividends declared on common stock$03,894
Other comprehensive income$-135,0006,281
Other transactions with parent holding company$01,248
Bank equity capital$23,143,0002,865
2009-03-31Rank
Amended balance at previous year-end$18,073,0003,529
Restatements from amended reports of income, net$0143
Net income$234,0003,577
Sale, conversion, retirement of capital stock, net$4,765,00063
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-17,0005,608
Other transactions with parent holding company$0858
Bank equity capital$23,055,0002,889
2008-12-31Rank
Amended balance at previous year-end$9,348,0005,489
Restatements from amended reports of income, net$0236
Net income$1,719,0002,282
Sale, conversion, retirement of capital stock, net$6,880,000202
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$125,0002,872
Other transactions with parent holding company$01,526
Bank equity capital$18,072,0003,548
2008-09-30Rank
Amended balance at previous year-end$9,348,0005,550
Restatements from amended reports of income, net$0207
Net income$112,0006,106
Sale, conversion, retirement of capital stock, net$6,835,000134
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$29,0001,075
Other transactions with parent holding company$01,225
Bank equity capital$16,324,0003,876
2008-06-30Rank
Amended balance at previous year-end$9,348,0005,611
Restatements from amended reports of income, net$0170
Net income$-168,0007,360
Sale, conversion, retirement of capital stock, net$6,805,00092
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-95,0004,105
Other transactions with parent holding company$0955
Bank equity capital$15,891,0004,006
2008-03-31Rank
Amended balance at previous year-end$9,348,0005,654
Restatements from amended reports of income, net$0132
Net income$-160,0007,768
Sale, conversion, retirement of capital stock, net$6,779,00057
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$196,0002,719
Other transactions with parent holding company$0626
Bank equity capital$16,163,0004,027
2007-12-31Rank
Amended balance at previous year-end$10,310,0005,036
Restatements from amended reports of income, net$0274
Net income$-1,094,0008,131
Sale, conversion, retirement of capital stock, net$69,0001,014
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$63,0005,054
Other transactions with parent holding company$01,147
Bank equity capital$9,348,0005,710
2007-09-30Rank
Amended balance at previous year-end$10,310,0005,076
Restatements from amended reports of income, net$0213
Net income$-782,0008,263
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-17,0007,218
Other transactions with parent holding company$0910
Bank equity capital$9,511,0005,632
2007-06-30Rank
Amended balance at previous year-end$10,310,0005,145
Restatements from amended reports of income, net$0184
Net income$-685,0008,405
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-125,0005,432
Other transactions with parent holding company$0754
Bank equity capital$9,500,0005,587
2007-03-31Rank
Amended balance at previous year-end$10,310,0005,200
Restatements from amended reports of income, net$0149
Net income$-363,0008,475
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$9,0005,425
Other transactions with parent holding company$0507
Bank equity capital$9,956,0005,421
2006-12-31Rank
Amended balance at previous year-end$11,853,0004,397
Restatements from amended reports of income, net$0254
Net income$-1,636,0008,566
Sale, conversion, retirement of capital stock, net$99,000894
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$-6,0007,628
Other transactions with parent holding company$01,149
Bank equity capital$10,310,0005,240
2006-09-30Rank
Amended balance at previous year-end$11,853,0004,458
Restatements from amended reports of income, net$0189
Net income$-1,246,0008,640
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$10,0004,962
Other transactions with parent holding company$0978
Bank equity capital$10,618,0005,133
2006-06-30Rank
Amended balance at previous year-end$11,853,0004,505
Restatements from amended reports of income, net$0165
Net income$-869,0008,680
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-33,0002,824
Other transactions with parent holding company$0801
Bank equity capital$10,951,0004,917
2006-03-31Rank
Amended balance at previous year-end$11,853,0004,538
Restatements from amended reports of income, net$0125
Net income$-497,0008,705
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-7,0003,040
Other transactions with parent holding company$0535
Bank equity capital$11,349,0004,765
2005-12-31Rank
Amended balance at previous year-end$08,655
Restatements from amended reports of income, net$0233
Net income$-1,293,0008,715
Sale, conversion, retirement of capital stock, net$13,146,000136
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$11,852,0004,586
2005-09-30Rank
Amended balance at previous year-end$08,737
Restatements from amended reports of income, net$0197
Net income$-690,0008,693
Sale, conversion, retirement of capital stock, net$13,146,00096
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$12,456,0004,394