Home > Pinehurst Bank > Changes in Bank Equity Capital
Pinehurst Bank, Changes in Bank Equity Capital
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $755,000 | 7,912 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $-1,205,000 | 7,518 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 934 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 26 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 2,560 |
| Other comprehensive income | $0 | 4,508 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $-446,000 | 7,923 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $5,955,000 | 6,583 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $-5,246,000 | 7,284 |
| Sale, conversion, retirement of capital stock, net | $46,000 | 1,079 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 148 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 4,575 |
| Other comprehensive income | $0 | 4,254 |
| Other transactions with parent holding company | $0 | 1,787 |
| Bank equity capital | $755,000 | 7,978 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $5,955,000 | 6,648 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $-2,749,000 | 7,336 |
| Sale, conversion, retirement of capital stock, net | $34,000 | 1,001 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 110 |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $0 | 4,094 |
| Other comprehensive income | $0 | 5,273 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $3,240,000 | 7,576 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $5,955,000 | 6,723 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-126,000 | 6,239 |
| Sale, conversion, retirement of capital stock, net | $23,000 | 973 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 72 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $0 | 3,109 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $5,852,000 | 6,738 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $5,955,000 | 6,772 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $23,000 | 6,104 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 43 |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $0 | 4,021 |
| Other transactions with parent holding company | $12,000 | 800 |
| Bank equity capital | $5,990,000 | 6,763 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $6,755,000 | 6,407 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-825,000 | 6,912 |
| 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 | $0 | 4,941 |
| Other transactions with parent holding company | $25,000 | 1,489 |
| Bank equity capital | $5,955,000 | 6,821 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $6,755,000 | 6,478 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-35,000 | 6,669 |
| 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 | $0 | 1,842 |
| Other transactions with parent holding company | $16,000 | 1,190 |
| Bank equity capital | $6,736,000 | 6,602 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $6,755,000 | 6,545 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-64,000 | 7,183 |
| 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 | $0 | 808 |
| Other transactions with parent holding company | $9,000 | 920 |
| Bank equity capital | $6,700,000 | 6,633 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $6,755,000 | 6,596 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-59,000 | 7,537 |
| 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 | $2,000 | 6,278 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $6,697,000 | 6,706 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $6,763,000 | 6,305 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $-348,000 | 7,809 |
| Sale, conversion, retirement of capital stock, net | $340,000 | 614 |
| 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 | $0 | 5,803 |
| Other comprehensive income | $0 | 6,586 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $6,754,000 | 6,655 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $6,763,000 | 6,365 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $-326,000 | 8,017 |
| Sale, conversion, retirement of capital stock, net | $340,000 | 480 |
| 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 | $0 | 5,163 |
| Other comprehensive income | $-5,000 | 6,963 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $6,773,000 | 6,642 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $6,763,000 | 6,444 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $-121,000 | 8,030 |
| Sale, conversion, retirement of capital stock, net | $340,000 | 359 |
| 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 | $0 | 4,957 |
| Other comprehensive income | $0 | 1,133 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $6,981,000 | 6,509 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $6,763,000 | 6,512 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $-82,000 | 8,139 |
| Sale, conversion, retirement of capital stock, net | $340,000 | 196 |
| 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 | $0 | 3,919 |
| Other comprehensive income | $0 | 6,550 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $7,021,000 | 6,490 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $5,363,000 | 6,760 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-259,000 | 8,184 |
| Sale, conversion, retirement of capital stock, net | $1,660,000 | 439 |
| 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 | $0 | 5,922 |
| Other comprehensive income | $-1,000 | 7,409 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $6,763,000 | 6,560 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $5,363,000 | 6,849 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $-191,000 | 8,317 |
| 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 | $-2,000 | 6,879 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $5,170,000 | 7,208 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $5,363,000 | 6,918 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $-150,000 | 8,388 |
| 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 | $-6,000 | 1,867 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $5,207,000 | 7,140 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $5,363,000 | 6,969 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $-37,000 | 8,358 |
| 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 | $-2,000 | 2,420 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $5,323,000 | 7,061 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $6,145,000 | 6,409 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $-779,000 | 8,615 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $-3,000 | 7,953 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,030 |
| Other comprehensive income | $0 | 306 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $5,363,000 | 7,039 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $6,145,000 | 6,472 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $-626,000 | 8,681 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $-3,000 | 7,976 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,292 |
| Other comprehensive income | $0 | 425 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $5,516,000 | 6,999 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $6,145,000 | 6,510 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $-468,000 | 8,706 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $-3,000 | 7,984 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,044 |
| Other comprehensive income | $0 | 1,257 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $5,674,000 | 6,892 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $6,145,000 | 6,605 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $-257,000 | 8,785 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | $0 | 18 |
| Changes incidental to business combinations, net | $-3,000 | 8,035 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $0 | 178 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $5,885,000 | 6,766 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,853 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-858,000 | 8,809 |
| Sale, conversion, retirement of capital stock, net | $7,000,000 | 175 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $3,000 | 306 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,125 |
| Other comprehensive income | $0 | 896 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $6,145,000 | 6,665 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,936 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-542,000 | 8,828 |
| Sale, conversion, retirement of capital stock, net | $7,000,000 | 130 |
| 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 | $0 | 1,848 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $6,458,000 | 6,516 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $0 | 9,025 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-300,000 | 8,853 |
| Sale, conversion, retirement of capital stock, net | $7,000,000 | 87 |
| 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 | $0 | 263 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $6,699,000 | 6,261 |