Home > Ontario National Bank > Changes in Bank Equity Capital
Ontario National Bank, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $9,106,000 | 5,309 |
Restatements from amended reports of income, net | $-98,000 | 8,675 |
Net income | $484,000 | 5,830 |
Sale, conversion, retirement of capital stock, net | $-13,000 | 8,668 |
Net treasury stock transactions | $-13,000 | 7,869 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $213,000 | 4,066 |
Other comprehensive income | $159,000 | 1,354 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $9,425,000 | 5,535 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $9,106,000 | 5,364 |
Restatements from amended reports of income, net | $-98,000 | 8,720 |
Net income | $401,000 | 5,388 |
Sale, conversion, retirement of capital stock, net | $-12,000 | 8,708 |
Net treasury stock transactions | $-12,000 | 7,899 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $142,000 | 4,055 |
Other comprehensive income | $80,000 | 130 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $9,335,000 | 5,435 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $9,106,000 | 5,401 |
Restatements from amended reports of income, net | $-98,000 | 8,755 |
Net income | $198,000 | 5,373 |
Sale, conversion, retirement of capital stock, net | $-12,000 | 8,729 |
Net treasury stock transactions | $-12,000 | 7,916 |
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 | $115,000 | 151 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $9,309,000 | 5,410 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $8,355,000 | 5,383 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $767,000 | 5,447 |
Sale, conversion, retirement of capital stock, net | $264,000 | 615 |
Net treasury stock transactions | $264,000 | 5 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $274,000 | 4,525 |
Other comprehensive income | $-6,000 | 1,436 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $9,106,000 | 5,456 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $8,355,000 | 5,435 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $610,000 | 5,409 |
Sale, conversion, retirement of capital stock, net | $176,000 | 509 |
Net treasury stock transactions | $176,000 | 5 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $135,000 | 4,450 |
Other comprehensive income | $34,000 | 195 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $9,040,000 | 5,468 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $8,355,000 | 5,468 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $421,000 | 5,319 |
Sale, conversion, retirement of capital stock, net | $46,000 | 508 |
Net treasury stock transactions | $46,000 | 11 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $135,000 | 3,961 |
Other comprehensive income | $38,000 | 569 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $8,725,000 | 5,541 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $8,355,000 | 5,552 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $218,000 | 5,200 |
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 | $51,000 | 72 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $8,624,000 | 5,512 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $8,191,000 | 5,333 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $102,000 | 8,082 |
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 | $257,000 | 4,549 |
Other comprehensive income | $319,000 | 215 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $8,355,000 | 5,608 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,191,000 | 5,379 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $182,000 | 7,584 |
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 | $127,000 | 4,416 |
Other comprehensive income | $-65,000 | 5,604 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $8,181,000 | 5,704 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,191,000 | 5,442 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $15,000 | 8,489 |
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 | $127,000 | 3,954 |
Other comprehensive income | $-123,000 | 3,482 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $7,956,000 | 5,676 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,191,000 | 5,496 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-36,000 | 8,739 |
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 | $23,000 | 5,524 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $8,178,000 | 5,649 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $7,763,000 | 5,418 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $844,000 | 5,112 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 9,048 |
Net treasury stock transactions | $-2,000 | 8,203 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $232,000 | 4,736 |
Other comprehensive income | $-182,000 | 5,184 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $8,191,000 | 5,553 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $7,763,000 | 5,483 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $680,000 | 5,064 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 9,117 |
Net treasury stock transactions | $-1,000 | 8,248 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $113,000 | 4,590 |
Other comprehensive income | $-233,000 | 5,764 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $8,096,000 | 5,581 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $7,763,000 | 5,522 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $435,000 | 5,185 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 9,176 |
Net treasury stock transactions | $-2,000 | 8,284 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $113,000 | 4,120 |
Other comprehensive income | $-197,000 | 7,625 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,886,000 | 5,660 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $7,763,000 | 5,561 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $206,000 | 5,252 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 9,250 |
Net treasury stock transactions | $-2,000 | 8,327 |
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 | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $7,967,000 | 5,558 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,259,000 | 5,467 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $835,000 | 5,081 |
Sale, conversion, retirement of capital stock, net | $12,000 | 799 |
Net treasury stock transactions | $12,000 | 35 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $204,000 | 4,841 |
Other comprehensive income | $-139,000 | 8,143 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $7,763,000 | 5,605 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,586,000 | 5,683 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $805,000 | 4,853 |
Sale, conversion, retirement of capital stock, net | $-12,000 | 9,453 |
Net treasury stock transactions | $-12,000 | 8,535 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $179,000 | 5,127 |
Other comprehensive income | $59,000 | 4,800 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $7,259,000 | 5,696 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $6,128,000 | 5,784 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $747,000 | 5,243 |
Sale, conversion, retirement of capital stock, net | $-268,000 | 9,811 |
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 | $156,000 | 5,427 |
Other comprehensive income | $135,000 | 5,198 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,586,000 | 5,986 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,793,000 | 6,164 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $634,000 | 5,744 |
Sale, conversion, retirement of capital stock, net | $10,000 | 975 |
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 | $136,000 | 5,746 |
Other comprehensive income | $-173,000 | 3,610 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $6,128,000 | 6,182 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,403,000 | 6,337 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $538,000 | 6,386 |
Sale, conversion, retirement of capital stock, net | $-26,000 | 10,315 |
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 | $124,000 | 6,005 |
Other comprehensive income | $2,000 | 5,834 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,793,000 | 6,518 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,055,000 | 6,627 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $420,000 | 7,515 |
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 | $112,000 | 6,285 |
Other comprehensive income | $40,000 | 4,235 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,403,000 | 6,826 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,661,000 | 7,153 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $508,000 | 6,846 |
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 | $104,000 | 6,547 |
Other comprehensive income | $-10,000 | 3,899 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,055,000 | 7,192 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,198,000 | 7,470 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $508,000 | 7,192 |
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 | $97,000 | 6,866 |
Other comprehensive income | $52,000 | 7,645 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,662,000 | 7,661 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,773,000 | 8,204 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $546,000 | 6,956 |
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 | $93,000 | 7,028 |
Other comprehensive income | $-28,000 | 3,145 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,198,000 | 7,951 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,428,000 | 8,625 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $409,000 | 8,501 |
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 | $82,000 | 7,203 |
Other comprehensive income | $18,000 | 1,644 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,773,000 | 8,677 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,093,000 | 9,072 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $410,000 | 8,234 |
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 | $3,428,000 | 9,047 |