Home > Taft National Bank > Changes in Bank Equity Capital
Taft National Bank, Changes in Bank Equity Capital
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $3,556,000 | 7,933 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-17,000 | 8,676 |
| 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 | $0 | 3,817 |
| Other comprehensive income | $58,000 | 4,286 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $3,597,000 | 7,982 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $3,441,000 | 7,869 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $197,000 | 7,783 |
| 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 | $0 | 6,255 |
| Other comprehensive income | $-82,000 | 3,683 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $3,555,000 | 8,004 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $3,441,000 | 7,950 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $80,000 | 8,349 |
| 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 | $0 | 5,492 |
| Other comprehensive income | $-67,000 | 3,504 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $3,454,000 | 8,105 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $3,441,000 | 8,003 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $6,000 | 8,729 |
| 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 | $0 | 5,186 |
| Other comprehensive income | $-20,000 | 5,804 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $3,427,000 | 8,135 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $3,441,000 | 8,063 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $81,000 | 7,263 |
| 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 | $0 | 1,761 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $3,522,000 | 8,076 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $3,562,000 | 7,795 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-147,000 | 8,875 |
| 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 | $0 | 6,342 |
| Other comprehensive income | $26,000 | 5,620 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $3,441,000 | 8,125 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $3,859,000 | 7,582 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-297,000 | 9,122 |
| 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 | $0 | 6,589 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $3,563,000 | 8,091 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,055,000 | 7,301 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-195,000 | 9,371 |
| 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 | $0 | 7,663 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $3,860,000 | 7,944 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,774,000 | 7,697 |
| Restatements from amended reports of income, net | $113,000 | 29 |
| Net income | $168,000 | 8,521 |
| 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 | $0 | 100 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $4,055,000 | 7,757 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $3,834,000 | 7,642 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $-60,000 | 9,913 |
| 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 | $0 | 7,433 |
| Other comprehensive income | $0 | 6,065 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $3,774,000 | 8,110 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $3,742,000 | 7,829 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $252,000 | 8,732 |
| 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 | $160,000 | 5,727 |
| Other comprehensive income | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $3,834,000 | 8,193 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $3,469,000 | 8,357 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $273,000 | 8,646 |
| 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 | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,271 |
| Other comprehensive income | $0 | 1,699 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $3,742,000 | 8,438 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $4,006,000 | 7,681 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $-377,000 | 11,763 |
| 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 | $0 | 191 |
| Cash dividends declared on common stock | $160,000 | 5,890 |
| Other comprehensive income | $0 | 9,058 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $3,469,000 | 8,926 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,738,000 | 8,255 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $428,000 | 7,927 |
| 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 | $0 | 211 |
| Cash dividends declared on common stock | $160,000 | 5,884 |
| Other comprehensive income | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $4,006,000 | 8,174 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,599,000 | 8,392 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $299,000 | 9,651 |
| 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 | $0 | 217 |
| Cash dividends declared on common stock | $160,000 | 5,875 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $3,738,000 | 8,729 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $3,433,000 | 8,542 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $326,000 | 9,126 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $160,000 | 5,561 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $3,599,000 | 8,799 |