Home > Ocala National Bank > Changes in Bank Equity Capital
Ocala National Bank, Changes in Bank Equity Capital
2008-12-31 | Rank | |
Amended balance at previous year-end | $21,256,000 | 2,978 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-31,563,000 | 8,151 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $279,000 | 1,748 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $-10,028,000 | 8,302 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $21,256,000 | 3,016 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-12,521,000 | 8,236 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-27,000 | 3,775 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $8,708,000 | 5,875 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $21,256,000 | 3,054 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-7,576,000 | 8,350 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-187,000 | 5,162 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $13,493,000 | 4,508 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $21,256,000 | 3,088 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-1,813,000 | 8,375 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $214,000 | 2,566 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $19,657,000 | 3,409 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $25,334,000 | 2,474 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-2,310,000 | 8,351 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,924,000 | 935 |
Other comprehensive income | $156,000 | 3,575 |
Other transactions with parent holding company | $2,000,000 | 489 |
Bank equity capital | $21,256,000 | 3,131 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $25,334,000 | 2,491 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $948,000 | 4,002 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $3,624,000 | 749 |
Other comprehensive income | $-74,000 | 7,682 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $22,584,000 | 2,943 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $25,334,000 | 2,544 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,200,000 | 1,591 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $2,229,000 | 802 |
Other comprehensive income | $-351,000 | 6,983 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $24,954,000 | 2,682 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $25,334,000 | 2,579 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,011,000 | 1,700 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $924,000 | 866 |
Other comprehensive income | $5,000 | 5,866 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $25,426,000 | 2,643 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $17,156,000 | 3,269 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,381,000 | 1,649 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $4,085,000 | 851 |
Other comprehensive income | $-40,000 | 8,029 |
Other transactions with parent holding company | $7,922,000 | 214 |
Bank equity capital | $25,334,000 | 2,605 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $17,156,000 | 3,320 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,133,000 | 1,772 |
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 | $1,964,000 | 1,174 |
Other comprehensive income | $-44,000 | 7,815 |
Other transactions with parent holding company | $6,925,000 | 190 |
Bank equity capital | $25,206,000 | 2,586 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $17,156,000 | 3,355 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,349,000 | 1,571 |
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 | $1,148,000 | 1,291 |
Other comprehensive income | $-299,000 | 6,251 |
Other transactions with parent holding company | $5,425,000 | 162 |
Bank equity capital | $23,483,000 | 2,651 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $17,156,000 | 3,384 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,130,000 | 1,594 |
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 | $434,000 | 1,518 |
Other comprehensive income | $-128,000 | 6,956 |
Other transactions with parent holding company | $675,000 | 264 |
Bank equity capital | $18,399,000 | 3,263 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $7,401,000 | 5,804 |
Restatements from amended reports of income, net | $3,000 | 206 |
Net income | $2,679,000 | 2,458 |
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 | $1,503,000 | 1,806 |
Other comprehensive income | $77,000 | 101 |
Other transactions with parent holding company | $8,499,000 | 204 |
Bank equity capital | $17,156,000 | 3,424 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $7,401,000 | 5,861 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,098,000 | 2,398 |
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 | $983,000 | 1,827 |
Other comprehensive income | $-77,000 | 3,995 |
Other transactions with parent holding company | $7,173,000 | 178 |
Bank equity capital | $15,612,000 | 3,655 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $7,401,000 | 5,897 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,258,000 | 2,552 |
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 | $649,000 | 1,840 |
Other comprehensive income | $-37,000 | 4,518 |
Other transactions with parent holding company | $3,674,000 | 211 |
Bank equity capital | $11,647,000 | 4,554 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $7,401,000 | 5,985 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $590,000 | 2,655 |
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 | $355,000 | 1,566 |
Other comprehensive income | $-106,000 | 3,982 |
Other transactions with parent holding company | $1,250,000 | 197 |
Bank equity capital | $8,780,000 | 5,442 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,050,000 | 6,391 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,131,000 | 2,769 |
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 | $711,000 | 2,924 |
Other comprehensive income | $-69,000 | 4,134 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $7,401,000 | 6,044 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,050,000 | 6,447 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,422,000 | 3,093 |
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 | $419,000 | 2,963 |
Other comprehensive income | $-28,000 | 4,394 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $7,025,000 | 6,235 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,050,000 | 6,521 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $839,000 | 3,407 |
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 | $229,000 | 3,268 |
Other comprehensive income | $-191,000 | 4,392 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $6,469,000 | 6,393 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,050,000 | 6,577 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $458,000 | 3,151 |
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 | $59,000 | 4,263 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,567,000 | 6,419 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,387,000 | 6,752 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,351,000 | 3,821 |
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 | $559,000 | 3,318 |
Other comprehensive income | $-129,000 | 4,512 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $6,050,000 | 6,639 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,387,000 | 6,824 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $817,000 | 4,535 |
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 | $213,000 | 3,928 |
Other comprehensive income | $-136,000 | 4,762 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,855,000 | 6,758 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,387,000 | 6,870 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $614,000 | 4,225 |
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 | $165,000 | 3,720 |
Other comprehensive income | $-66,000 | 6,801 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,770,000 | 6,825 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,387,000 | 6,918 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $327,000 | 4,002 |
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 | $150,000 | 2,499 |
Other comprehensive income | $-90,000 | 6,479 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,474,000 | 6,934 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,681,000 | 7,044 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $768,000 | 5,312 |
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 | $208,000 | 4,826 |
Other comprehensive income | $147,000 | 3,570 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,387,000 | 6,970 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,406,000 | 7,200 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $444,000 | 6,341 |
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 | $171,000 | 5,173 |
Other comprehensive income | $2,000 | 6,496 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,681,000 | 7,319 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,043,000 | 7,310 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $447,000 | 6,598 |
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 | $171,000 | 5,322 |
Other comprehensive income | $87,000 | 5,916 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,406,000 | 7,554 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,948,000 | 7,555 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $350,000 | 7,288 |
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 | $142,000 | 5,704 |
Other comprehensive income | $-113,000 | 2,915 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,043,000 | 7,766 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,892,000 | 7,598 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $119,000 | 9,192 |
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 | $52,000 | 6,805 |
Other comprehensive income | $-11,000 | 7,899 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,948,000 | 7,965 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,438,000 | 8,123 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-324,000 | 10,685 |
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 | $36,000 | 7,350 |
Other comprehensive income | $64,000 | 3,390 |
Other transactions with parent holding company | $750,000 | 347 |
Bank equity capital | $3,892,000 | 8,147 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,136,000 | 8,728 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $365,000 | 7,892 |
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 | $-62,000 | 6,666 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,439,000 | 8,746 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,818,000 | 9,152 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $318,000 | 8,763 |
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 | $5,000 | 8,902 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,141,000 | 9,314 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,608,000 | 9,834 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $209,000 | 10,185 |
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 | $2,818,000 | 9,722 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,734,000 | 11,423 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $574,000 | 7,153 |
Sale, conversion, retirement of capital stock, net | $300,000 | 701 |
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 | $2,608,000 | 10,373 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,508,000 | 12,082 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $226,000 | 10,385 |
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 | $1,734,000 | 11,973 |