Home > Perpetual State Bank > Changes in Bank Equity Capital
Perpetual State Bank, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $6,338,000 | 6,434 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $541,000 | 5,593 |
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 | $411,000 | 3,202 |
Other comprehensive income | $14,000 | 4,683 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $6,482,000 | 6,676 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $6,338,000 | 6,500 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $363,000 | 5,604 |
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 | $125,000 | 4,146 |
Other comprehensive income | $-257,000 | 5,985 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $6,319,000 | 6,662 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $6,338,000 | 6,548 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $153,000 | 5,916 |
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 | $-154,000 | 7,187 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $6,337,000 | 6,622 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $6,420,000 | 6,269 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $465,000 | 6,520 |
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 | $190,000 | 4,959 |
Other comprehensive income | $-357,000 | 6,003 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $6,338,000 | 6,616 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $6,420,000 | 6,332 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $531,000 | 5,764 |
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 | $155,000 | 4,301 |
Other comprehensive income | $-180,000 | 5,741 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $6,616,000 | 6,507 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $6,420,000 | 6,370 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $384,000 | 5,551 |
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 | $70,000 | 4,541 |
Other comprehensive income | $-101,000 | 6,302 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $6,633,000 | 6,454 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $6,420,000 | 6,463 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $168,000 | 5,841 |
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 | $-256,000 | 5,934 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $6,332,000 | 6,539 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,037,000 | 6,401 |
Restatements from amended reports of income, net | $-21,000 | 8,771 |
Net income | $818,000 | 5,221 |
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 | $290,000 | 4,425 |
Other comprehensive income | $-124,000 | 5,242 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $6,420,000 | 6,522 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,037,000 | 6,457 |
Restatements from amended reports of income, net | $-20,000 | 8,858 |
Net income | $640,000 | 5,191 |
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 | $290,000 | 3,506 |
Other comprehensive income | $-125,000 | 6,686 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $6,242,000 | 6,638 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,037,000 | 6,532 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $483,000 | 4,819 |
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 | $220,000 | 3,312 |
Other comprehensive income | $-470,000 | 6,365 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $5,830,000 | 6,741 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,037,000 | 6,588 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $250,000 | 4,752 |
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 | $6,407,000 | 6,500 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,516,000 | 6,672 |
Restatements from amended reports of income, net | $-9,000 | 8,018 |
Net income | $1,277,000 | 3,972 |
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 | $629,000 | 3,117 |
Other comprehensive income | $-118,000 | 4,340 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $6,037,000 | 6,650 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,516,000 | 6,743 |
Restatements from amended reports of income, net | $-9,000 | 8,140 |
Net income | $1,039,000 | 3,891 |
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 | $434,000 | 2,901 |
Other comprehensive income | $27,000 | 423 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $6,139,000 | 6,582 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,516,000 | 6,788 |
Restatements from amended reports of income, net | $-9,000 | 8,203 |
Net income | $672,000 | 3,975 |
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 | $239,000 | 3,230 |
Other comprehensive income | $185,000 | 1,158 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,125,000 | 6,597 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,516,000 | 6,836 |
Restatements from amended reports of income, net | $-9,000 | 8,259 |
Net income | $276,000 | 4,455 |
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 | $6,000 | 1,442 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,789,000 | 6,727 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,501,000 | 7,165 |
Restatements from amended reports of income, net | $74,000 | 76 |
Net income | $826,000 | 5,109 |
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 | $385,000 | 3,915 |
Other comprehensive income | $500,000 | 1,635 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,516,000 | 6,887 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,078,000 | 7,435 |
Restatements from amended reports of income, net | $-66,000 | 8,542 |
Net income | $723,000 | 5,148 |
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 | $335,000 | 4,192 |
Other comprehensive income | $101,000 | 3,927 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,501,000 | 7,445 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,562,000 | 7,695 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $630,000 | 5,706 |
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 | $219,000 | 4,974 |
Other comprehensive income | $105,000 | 5,624 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,078,000 | 7,797 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,473,000 | 7,980 |
Restatements from amended reports of income, net | $-20,000 | 9,031 |
Net income | $477,000 | 6,562 |
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 | $320,000 | 4,367 |
Other comprehensive income | $-48,000 | 1,950 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,562,000 | 8,172 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,361,000 | 8,102 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $474,000 | 6,760 |
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 | $370,000 | 4,139 |
Other comprehensive income | $8,000 | 5,168 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,473,000 | 8,403 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,094,000 | 8,515 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $540,000 | 6,738 |
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 | $280,000 | 4,672 |
Other comprehensive income | $7,000 | 6,550 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,361,000 | 8,671 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,277,000 | 8,561 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $205,000 | 9,248 |
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 | $376,000 | 4,015 |
Other comprehensive income | $-12,000 | 4,078 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,094,000 | 9,151 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,920,000 | 9,029 |
Restatements from amended reports of income, net | $3,000 | 181 |
Net income | $309,000 | 8,850 |
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 | $19,000 | 8,359 |
Other comprehensive income | $64,000 | 7,383 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,277,000 | 9,141 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,661,000 | 9,764 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $335,000 | 8,775 |
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 | $18,000 | 8,560 |
Other comprehensive income | $-58,000 | 3,995 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,920,000 | 9,593 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,364,000 | 10,317 |
Restatements from amended reports of income, net | NA | NA |
Net income | $300,000 | 9,638 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $14,000 | 8,740 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $2,650,000 | 10,305 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,135,000 | 10,849 |
Restatements from amended reports of income, net | NA | NA |
Net income | $231,000 | 10,308 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $12,000 | 8,576 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $2,364,000 | 10,818 |