Home > Somerset National Bank > Changes in Bank Equity Capital
Somerset National Bank, Changes in Bank Equity Capital
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $13,335,000 | 4,267 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $1,007,000 | 3,878 |
| Sale, conversion, retirement of capital stock, net | $2,000,000 | 270 |
| 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 | $225,000 | 3,966 |
| Other comprehensive income | $162,000 | 1,712 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $16,279,000 | 3,911 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $13,335,000 | 4,331 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $643,000 | 4,022 |
| Sale, conversion, retirement of capital stock, net | $2,000,000 | 202 |
| 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 | $225,000 | 3,479 |
| Other comprehensive income | $-49,000 | 4,063 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $15,704,000 | 3,963 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $13,334,000 | 4,380 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $305,000 | 4,129 |
| Sale, conversion, retirement of capital stock, net | $2,000,000 | 108 |
| 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 | $225,000 | 2,274 |
| Other comprehensive income | $57,000 | 2,564 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $15,472,000 | 4,021 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $12,838,000 | 4,135 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,068,000 | 4,567 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| 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 | $620,000 | 3,385 |
| Other comprehensive income | $48,000 | 4,296 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $13,334,000 | 4,414 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $12,838,000 | 4,194 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $861,000 | 4,538 |
| 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 | $480,000 | 2,995 |
| Other comprehensive income | $30,000 | 3,843 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $13,250,000 | 4,410 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $12,838,000 | 4,237 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $561,000 | 4,603 |
| 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 | $300,000 | 3,078 |
| Other comprehensive income | $-235,000 | 5,832 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $12,864,000 | 4,385 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $12,838,000 | 4,269 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $258,000 | 4,791 |
| 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 | $150,000 | 2,693 |
| Other comprehensive income | $-92,000 | 6,493 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $12,854,000 | 4,349 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $12,665,000 | 4,014 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $1,196,000 | 4,361 |
| 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 | $800,000 | 2,812 |
| Other comprehensive income | $-223,000 | 5,013 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $12,838,000 | 4,315 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $12,665,000 | 4,045 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $942,000 | 4,338 |
| 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 | $600,000 | 2,495 |
| Other comprehensive income | $-125,000 | 4,981 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $12,882,000 | 4,270 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $12,665,000 | 4,072 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $603,000 | 4,402 |
| 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 | $400,000 | 2,500 |
| Other comprehensive income | $8,000 | 928 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $12,876,000 | 4,210 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $12,665,000 | 4,135 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $283,000 | 4,528 |
| 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 | $200,000 | 2,174 |
| Other comprehensive income | $-210,000 | 5,518 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $12,538,000 | 4,234 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $8,480,000 | 5,224 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $1,835,000 | 3,138 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $3,210,000 | 219 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $510,000 | 3,480 |
| Other comprehensive income | $-350,000 | 7,283 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $12,666,000 | 4,177 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $8,480,000 | 5,270 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,410,000 | 3,123 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $3,210,000 | 172 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $435,000 | 2,914 |
| Other comprehensive income | $-224,000 | 7,600 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $12,442,000 | 4,231 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $8,480,000 | 5,333 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $968,000 | 3,016 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $3,210,000 | 110 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $285,000 | 2,971 |
| Other comprehensive income | $-547,000 | 6,656 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $11,825,000 | 4,279 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $8,481,000 | 5,385 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $419,000 | 3,380 |
| 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 | $110,000 | 2,766 |
| Other comprehensive income | $44,000 | 4,696 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $8,834,000 | 5,366 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $7,661,000 | 5,458 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,602,000 | 3,403 |
| 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 | $400,000 | 3,878 |
| Other comprehensive income | $-383,000 | 6,492 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $8,480,000 | 5,440 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $7,661,000 | 5,524 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,250,000 | 3,388 |
| 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 | $350,000 | 3,221 |
| Other comprehensive income | $-292,000 | 6,167 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $8,269,000 | 5,507 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $7,661,000 | 5,562 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $854,000 | 3,336 |
| 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 | $200,000 | 3,423 |
| Other comprehensive income | $17,000 | 3,073 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $8,332,000 | 5,469 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $7,661,000 | 5,602 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $451,000 | 3,162 |
| 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 | $100,000 | 2,861 |
| Other comprehensive income | $-175,000 | 7,279 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $7,837,000 | 5,610 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $6,477,000 | 5,874 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,346,000 | 3,796 |
| 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 | $735,000 | 2,792 |
| Other comprehensive income | $573,000 | 1,450 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $7,661,000 | 5,646 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $5,982,000 | 6,053 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $918,000 | 4,513 |
| 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 | $365,000 | 4,037 |
| Other comprehensive income | $-58,000 | 8,040 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $6,477,000 | 6,113 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,690,000 | 6,781 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $539,000 | 6,130 |
| Sale, conversion, retirement of capital stock, net | $500,000 | 536 |
| 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 | $85,000 | 6,065 |
| Other comprehensive income | $338,000 | 3,253 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $5,982,000 | 6,369 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,713,000 | 7,767 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $498,000 | 6,453 |
| Sale, conversion, retirement of capital stock, net | $750,000 | 553 |
| 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 | $-270,000 | 4,552 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $4,691,000 | 7,219 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $3,283,000 | 8,177 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-140,000 | 9,986 |
| Sale, conversion, retirement of capital stock, net | $500,000 | 559 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $70,000 | 2,395 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $3,713,000 | 8,181 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 10,735 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $-342,000 | 10,697 |
| Sale, conversion, retirement of capital stock, net | $3,598,000 | 274 |
| 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 | $0 | 7,816 |
| Other comprehensive income | $27,000 | 4,938 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $3,283,000 | 8,748 |