Home > Premier Bank of Brentwood > Changes in Bank Equity Capital
Premier Bank of Brentwood, Changes in Bank Equity Capital
2004-09-30 | Rank | |
Amended balance at previous year-end | $11,725,000 | 4,173 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,036,000 | 3,916 |
Sale, conversion, retirement of capital stock, net | $30,000 | 631 |
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 | $107,000 | 4,556 |
Other comprehensive income | $-21,000 | 4,078 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $12,663,000 | 4,173 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $11,725,000 | 4,225 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $591,000 | 4,292 |
Sale, conversion, retirement of capital stock, net | $30,000 | 525 |
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 | $70,000 | 4,461 |
Other comprehensive income | $-147,000 | 3,808 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $12,129,000 | 4,194 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $11,725,000 | 4,271 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $289,000 | 4,368 |
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 | $35,000 | 3,508 |
Other comprehensive income | $55,000 | 4,371 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $12,034,000 | 4,321 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $10,834,000 | 4,295 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,131,000 | 4,287 |
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 | $145,000 | 5,264 |
Other comprehensive income | $-95,000 | 3,953 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $11,725,000 | 4,323 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $10,834,000 | 4,350 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $870,000 | 4,385 |
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 | $110,000 | 4,610 |
Other comprehensive income | $-103,000 | 4,240 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $11,491,000 | 4,385 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $10,834,000 | 4,382 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $551,000 | 4,540 |
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 | $74,000 | 4,504 |
Other comprehensive income | $-32,000 | 6,182 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $11,279,000 | 4,440 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $10,834,000 | 4,416 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $286,000 | 4,373 |
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 | $37,000 | 3,546 |
Other comprehensive income | $-48,000 | 5,565 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $11,035,000 | 4,446 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $6,949,000 | 5,608 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $910,000 | 4,850 |
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 | $28,000 | 6,125 |
Other comprehensive income | $93,000 | 4,294 |
Other transactions with parent holding company | $2,910,000 | 307 |
Bank equity capital | $10,834,000 | 4,454 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,128,000 | 5,957 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $680,000 | 5,303 |
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 | $0 | 6,575 |
Other comprehensive income | $141,000 | 3,275 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $6,949,000 | 5,840 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,136,000 | 6,458 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $718,000 | 5,349 |
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 | $0 | 6,812 |
Other comprehensive income | $274,000 | 3,714 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,128,000 | 6,268 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,097,000 | 6,650 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $424,000 | 6,850 |
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 | $0 | 7,087 |
Other comprehensive income | $-385,000 | 5,360 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,136,000 | 6,878 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,155,000 | 6,519 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-5,000 | 9,846 |
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 | $50,000 | 6,823 |
Other comprehensive income | $-3,000 | 7,433 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,097,000 | 7,020 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,735 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-709,000 | 10,812 |
Sale, conversion, retirement of capital stock, net | $6,000,000 | 158 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $-132,000 | 9,691 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $-4,000 | 8,910 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,155,000 | 7,020 |