Home > Sumter National Bank > Changes in Bank Equity Capital
Sumter National Bank, Changes in Bank Equity Capital
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $10,037,000 | 4,997 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $591,000 | 5,397 |
| 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 | $11,000 | 4,889 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $10,639,000 | 5,127 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $10,037,000 | 5,051 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $387,000 | 5,459 |
| 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 | $-8,000 | 1,965 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $10,416,000 | 5,079 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $10,037,000 | 5,087 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $203,000 | 5,322 |
| 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 | $-4,000 | 2,699 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $10,236,000 | 5,106 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $10,533,000 | 4,626 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $-2,980,000 | 8,801 |
| Sale, conversion, retirement of capital stock, net | $2,500,000 | 374 |
| 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 | $0 | 6,030 |
| Other comprehensive income | $-16,000 | 1,724 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $10,037,000 | 5,140 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $10,533,000 | 4,666 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $252,000 | 7,176 |
| 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 | $0 | 5,292 |
| Other comprehensive income | $-7,000 | 1,698 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $10,778,000 | 4,895 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $10,533,000 | 4,696 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $800,000 | 3,638 |
| 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 | $0 | 5,044 |
| Other comprehensive income | $-8,000 | 2,926 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $11,325,000 | 4,655 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $10,533,000 | 4,769 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $396,000 | 3,651 |
| 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 | $-12,000 | 1,612 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $10,917,000 | 4,697 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $9,062,000 | 4,988 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $21,000 | 8,376 |
| Sale, conversion, retirement of capital stock, net | $2,000,000 | 339 |
| 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 | $539,000 | 3,416 |
| Other comprehensive income | $-11,000 | 2,251 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $10,533,000 | 4,821 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $9,062,000 | 5,033 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $529,000 | 5,676 |
| Sale, conversion, retirement of capital stock, net | $2,000,000 | 251 |
| 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 | $539,000 | 2,576 |
| Other comprehensive income | $-1,000 | 2,828 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $11,051,000 | 4,647 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $9,062,000 | 5,095 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $926,000 | 3,131 |
| Sale, conversion, retirement of capital stock, net | $2,000,000 | 168 |
| 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 | $359,000 | 2,620 |
| Other comprehensive income | $-4,000 | 1,312 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $11,625,000 | 4,337 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $9,062,000 | 5,145 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $447,000 | 3,209 |
| Sale, conversion, retirement of capital stock, net | $2,000,000 | 87 |
| 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 | $179,000 | 2,316 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $11,330,000 | 4,509 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $7,746,000 | 5,428 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,436,000 | 3,658 |
| 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 | $112,000 | 5,457 |
| Other comprehensive income | $-8,000 | 1,807 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $9,062,000 | 5,200 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $7,746,000 | 5,493 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,057,000 | 3,852 |
| 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 | $112,000 | 4,595 |
| Other comprehensive income | $-5,000 | 1,695 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $8,686,000 | 5,335 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $7,746,000 | 5,532 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $681,000 | 3,943 |
| 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 | $112,000 | 4,124 |
| Other comprehensive income | $0 | 3,857 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $8,315,000 | 5,475 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $7,746,000 | 5,571 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $349,000 | 3,806 |
| 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 | $-1,000 | 2,755 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $8,094,000 | 5,491 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $6,744,000 | 5,713 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,294,000 | 3,891 |
| 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 | $296,000 | 4,356 |
| Other comprehensive income | $4,000 | 6,271 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $7,746,000 | 5,615 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $5,861,000 | 6,142 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,184,000 | 3,850 |
| 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 | $341,000 | 4,160 |
| Other comprehensive income | $40,000 | 5,263 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $6,744,000 | 5,947 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,643,000 | 6,826 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $908,000 | 4,655 |
| Sale, conversion, retirement of capital stock, net | $250,000 | 611 |
| 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 | $60,000 | 6,402 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $5,861,000 | 6,461 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,672,000 | 7,801 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $559,000 | 6,104 |
| 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 | $-88,000 | 2,564 |
| Other transactions with parent holding company | $500,000 | 498 |
| Bank equity capital | $4,643,000 | 7,265 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $2,996,000 | 8,447 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $179,000 | 8,769 |
| 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 | $-3,000 | 7,433 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $3,672,000 | 8,216 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $3,159,000 | 8,443 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $-163,000 | 10,578 |
| 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 | $0 | 7,816 |
| Other comprehensive income | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $2,996,000 | 9,034 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 11,307 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $-340,000 | 11,198 |
| Sale, conversion, retirement of capital stock, net | $3,500,000 | 202 |
| 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 | $0 | 8,271 |
| Other comprehensive income | $-1,000 | 3,008 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $3,159,000 | 9,077 |