Home > Northeast National Bank > Changes in Bank Equity Capital
Northeast National Bank, Changes in Bank Equity Capital
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $3,443,000 | 7,709 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $415,000 | 6,163 |
| 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 | $-3,000 | 6,950 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $3,855,000 | 7,744 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $3,443,000 | 7,783 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $266,000 | 6,255 |
| 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 | $-102,000 | 4,265 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $3,607,000 | 7,824 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $3,443,000 | 7,847 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $118,000 | 6,441 |
| 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 | $-36,000 | 4,926 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $3,525,000 | 7,855 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $3,306,000 | 7,762 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $247,000 | 7,388 |
| 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 | $-110,000 | 3,589 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $3,443,000 | 7,926 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $3,306,000 | 7,833 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $135,000 | 7,778 |
| 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 | $-56,000 | 3,431 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $3,385,000 | 7,986 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $3,306,000 | 7,877 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $38,000 | 8,187 |
| 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 | $-6,000 | 2,746 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $3,338,000 | 7,997 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $3,306,000 | 7,984 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $54,000 | 7,696 |
| 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 | $-79,000 | 3,429 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $3,281,000 | 8,025 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $3,182,000 | 7,926 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $107,000 | 8,059 |
| 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 | $17,000 | 663 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $3,306,000 | 8,053 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $3,182,000 | 7,999 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $79,000 | 8,192 |
| 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 | $32,000 | 1,051 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $3,293,000 | 8,091 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $3,182,000 | 8,081 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $47,000 | 8,253 |
| 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 | $-53,000 | 2,330 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $3,176,000 | 8,141 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $3,182,000 | 8,147 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $15,000 | 8,399 |
| 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 | $79,000 | 3,766 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $3,276,000 | 8,167 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $3,424,000 | 7,886 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $-33,000 | 8,674 |
| 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 | $0 | 6,255 |
| Other comprehensive income | $-209,000 | 5,450 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $3,182,000 | 8,218 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $3,424,000 | 7,967 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $116,000 | 8,122 |
| 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 | $0 | 5,492 |
| Other comprehensive income | $-160,000 | 5,056 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $3,380,000 | 8,139 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $3,424,000 | 8,020 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $107,000 | 7,879 |
| 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 | $0 | 5,186 |
| Other comprehensive income | $-46,000 | 6,493 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $3,485,000 | 8,098 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $3,424,000 | 8,079 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $76,000 | 7,374 |
| 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 | $-32,000 | 5,005 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $3,468,000 | 8,111 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $3,132,000 | 8,084 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $247,000 | 7,575 |
| 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 | $45,000 | 5,168 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $3,424,000 | 8,142 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $3,351,000 | 7,960 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-236,000 | 9,086 |
| 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 | $17,000 | 5,975 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $3,132,000 | 8,387 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $3,406,000 | 7,842 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-55,000 | 9,213 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $0 | 7,663 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $3,351,000 | 8,336 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,359,000 | 8,077 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $47,000 | 9,253 |
| 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 | $0 | 100 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $3,406,000 | 8,324 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $3,856,000 | 7,622 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-532,000 | 10,240 |
| 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 | $0 | 6,065 |
| Other transactions with parent holding company | $35,000 | 670 |
| Bank equity capital | $3,359,000 | 8,503 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $4,734,000 | 6,890 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $-678,000 | 10,802 |
| 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 | $200,000 | 5,308 |
| Other comprehensive income | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $3,856,000 | 8,172 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $3,972,000 | 7,825 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,006,000 | 4,487 |
| 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 | $244,000 | 4,993 |
| Other comprehensive income | $0 | 1,699 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $4,734,000 | 7,469 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $3,373,000 | 8,441 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $1,192,000 | 3,978 |
| 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 | $593,000 | 2,985 |
| Other comprehensive income | $0 | 9,058 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $3,972,000 | 8,374 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $2,481,000 | 10,026 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $892,000 | 4,960 |
| 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 | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $3,373,000 | 8,971 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $1,677,000 | 11,522 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $804,000 | 5,681 |
| 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 | $2,481,000 | 10,573 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $1,200,000 | 12,664 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $477,000 | 7,632 |
| 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 | $1,677,000 | 12,079 |