Home > Pioneer Bank and Trust Company > Changes in Bank Equity Capital
Pioneer Bank and Trust Company, Changes in Bank Equity Capital
2006-06-30 | Rank | |
Amended balance at previous year-end | $37,552,000 | 1,606 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-283,000 | 8,484 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $68,145,000 | 37 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-463,000 | 6,944 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $104,951,000 | 621 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $37,552,000 | 1,622 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,297,000 | 1,412 |
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 | $602,000 | 1,139 |
Other comprehensive income | $-220,000 | 7,574 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $38,027,000 | 1,649 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $32,050,000 | 1,723 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,764,000 | 1,826 |
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 | $1,131,000 | 2,240 |
Other comprehensive income | $-1,295,000 | 7,974 |
Other transactions with parent holding company | $4,164,000 | 367 |
Bank equity capital | $37,552,000 | 1,643 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $32,050,000 | 1,736 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,783,000 | 1,883 |
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 | $848,000 | 2,041 |
Other comprehensive income | $-150,000 | 5,352 |
Other transactions with parent holding company | $4,164,000 | 288 |
Bank equity capital | $37,999,000 | 1,605 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $32,050,000 | 1,748 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,808,000 | 1,889 |
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 | $473,000 | 2,290 |
Other comprehensive income | $-98,000 | 6,257 |
Other transactions with parent holding company | $4,164,000 | 197 |
Bank equity capital | $37,451,000 | 1,591 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $32,050,000 | 1,776 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $871,000 | 1,936 |
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 | $375,000 | 1,506 |
Other comprehensive income | $-1,172,000 | 8,199 |
Other transactions with parent holding company | $644,000 | 263 |
Bank equity capital | $32,018,000 | 1,804 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $24,535,000 | 2,143 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,000,000 | 2,078 |
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 | $1,000,000 | 2,300 |
Other comprehensive income | $-485,000 | 7,752 |
Other transactions with parent holding company | $6,000,000 | 275 |
Bank equity capital | $32,050,000 | 1,805 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $24,535,000 | 2,167 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,353,000 | 2,000 |
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 | $738,000 | 2,141 |
Other comprehensive income | $-20,000 | 4,032 |
Other transactions with parent holding company | $3,000,000 | 358 |
Bank equity capital | $29,130,000 | 1,970 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $24,535,000 | 2,193 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,843,000 | 1,727 |
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 | $475,000 | 2,219 |
Other comprehensive income | $-1,659,000 | 8,239 |
Other transactions with parent holding company | $3,000,000 | 240 |
Bank equity capital | $27,244,000 | 2,026 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $24,535,000 | 2,222 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $611,000 | 2,455 |
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 | $263,000 | 1,869 |
Other comprehensive income | $429,000 | 1,140 |
Other transactions with parent holding company | $2,000,000 | 172 |
Bank equity capital | $27,312,000 | 2,064 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $20,283,000 | 2,472 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,500,000 | 2,380 |
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 | $591,000 | 3,249 |
Other comprehensive income | $-957,000 | 7,514 |
Other transactions with parent holding company | $3,300,000 | 315 |
Bank equity capital | $24,535,000 | 2,260 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $20,283,000 | 2,512 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,013,000 | 2,318 |
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 | $591,000 | 2,446 |
Other comprehensive income | $-1,064,000 | 7,652 |
Other transactions with parent holding company | $3,000,000 | 225 |
Bank equity capital | $23,641,000 | 2,322 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $20,283,000 | 2,531 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,444,000 | 2,176 |
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 | $591,000 | 1,929 |
Other comprehensive income | $-200,000 | 7,635 |
Other transactions with parent holding company | $3,000,000 | 151 |
Bank equity capital | $23,936,000 | 2,297 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $20,283,000 | 2,554 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $439,000 | 3,235 |
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 | $350,000 | 1,580 |
Other comprehensive income | $-32,000 | 5,005 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $20,340,000 | 2,602 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $16,839,000 | 2,731 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,725,000 | 3,138 |
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 | $850,000 | 2,528 |
Other comprehensive income | $569,000 | 1,457 |
Other transactions with parent holding company | $2,000,000 | 373 |
Bank equity capital | $20,283,000 | 2,582 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $13,049,000 | 3,309 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,485,000 | 3,251 |
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 | $849,000 | 2,528 |
Other comprehensive income | $154,000 | 3,112 |
Other transactions with parent holding company | $3,000,000 | 245 |
Bank equity capital | $16,839,000 | 2,866 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $12,038,000 | 3,380 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,120,000 | 4,051 |
Sale, conversion, retirement of capital stock, net | $3,000 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $18,000 | 93 |
Cash dividends declared on common stock | $653,000 | 3,030 |
Other comprehensive income | $559,000 | 2,173 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $13,049,000 | 3,508 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,548,000 | 4,292 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,119,000 | 4,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $2,000,000 | 288 |
Cash dividends declared on preferred stock | $16,000 | 112 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-613,000 | 6,420 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $12,038,000 | 3,631 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $9,127,000 | 4,289 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,155,000 | 4,054 |
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 | $15,000 | 126 |
Cash dividends declared on common stock | $689,000 | 2,868 |
Other comprehensive income | $-30,000 | 8,344 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $9,548,000 | 4,547 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $7,595,000 | 4,972 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $754,000 | 5,664 |
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 | $16,000 | 149 |
Cash dividends declared on common stock | $299,000 | 4,598 |
Other comprehensive income | $93,000 | 2,682 |
Other transactions with parent holding company | $1,000,000 | 293 |
Bank equity capital | $9,127,000 | 4,664 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $7,373,000 | 5,230 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $794,000 | 5,341 |
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 | $16,000 | 163 |
Cash dividends declared on common stock | $521,000 | 3,277 |
Other comprehensive income | $-35,000 | 5,561 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $7,595,000 | 5,463 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,987,000 | 5,201 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $884,000 | 5,065 |
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 | $16,000 | 166 |
Cash dividends declared on common stock | $499,000 | 3,373 |
Other comprehensive income | $17,000 | 8,566 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $7,373,000 | 5,632 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,692,000 | 5,494 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $965,000 | 4,648 |
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 | $16,000 | 177 |
Cash dividends declared on common stock | $608,000 | 2,747 |
Other comprehensive income | $-46,000 | 3,670 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $6,987,000 | 5,536 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,200,000 | 5,684 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,029,000 | 4,723 |
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 | $16,000 | 189 |
Cash dividends declared on common stock | $521,000 | 2,941 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,692,000 | 5,829 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $-685,000 | 13,902 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $948,000 | 4,776 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $6,494,000 | 130 |
Cash dividends declared on preferred stock | $4,000 | 194 |
Cash dividends declared on common stock | $553,000 | 2,541 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $6,200,000 | 5,978 |