Home > The Apple Valley Bank & Trust Company > Changes in Bank Equity Capital
The Apple Valley Bank & Trust Company, Changes in Bank Equity Capital
2009-03-31 | Rank | |
Amended balance at previous year-end | $5,961,000 | 6,769 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-235,000 | 7,093 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $25,000 | 3,185 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $5,751,000 | 6,848 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $6,540,000 | 6,483 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-586,000 | 6,760 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $7,000 | 4,753 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $5,961,000 | 6,818 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $6,540,000 | 6,555 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-386,000 | 7,090 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $13,000 | 1,382 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $6,167,000 | 6,790 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $6,540,000 | 6,622 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-192,000 | 7,393 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $11,000 | 526 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,359,000 | 6,761 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $6,540,000 | 6,674 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-110,000 | 7,678 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $22,000 | 5,572 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $6,452,000 | 6,787 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $6,866,000 | 6,265 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-400,000 | 7,835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $74,000 | 4,853 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $6,540,000 | 6,733 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $6,866,000 | 6,324 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-319,000 | 8,013 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
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 | $0 | 5,163 |
Other comprehensive income | $51,000 | 3,569 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $6,598,000 | 6,711 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $6,866,000 | 6,401 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-182,000 | 8,097 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
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 | $0 | 4,957 |
Other comprehensive income | $16,000 | 611 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $6,700,000 | 6,626 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $6,866,000 | 6,469 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-85,000 | 8,145 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
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 | $0 | 3,919 |
Other comprehensive income | $19,000 | 4,504 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $6,800,000 | 6,581 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $6,803,000 | 6,153 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $46,000 | 7,858 |
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 | $0 | 5,922 |
Other comprehensive income | $17,000 | 5,485 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $6,866,000 | 6,518 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $6,803,000 | 6,233 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $100,000 | 7,727 |
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 | $7,000 | 5,155 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $6,911,000 | 6,486 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $6,803,000 | 6,299 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $71,000 | 7,756 |
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 | $-39,000 | 2,990 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $6,835,000 | 6,439 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $6,803,000 | 6,347 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $31,000 | 7,825 |
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 | $-22,000 | 4,191 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $6,812,000 | 6,416 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,878,000 | 6,532 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,059,000 | 4,676 |
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 | $0 | 6,030 |
Other comprehensive income | $-134,000 | 3,976 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $6,803,000 | 6,415 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,878,000 | 6,596 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $39,000 | 8,227 |
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 | $-105,000 | 4,634 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $5,812,000 | 6,853 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $5,878,000 | 6,635 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-7,000 | 8,392 |
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 | $-52,000 | 5,130 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $5,819,000 | 6,814 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $5,878,000 | 6,730 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-30,000 | 8,550 |
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 | $-84,000 | 3,531 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $5,764,000 | 6,817 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,267,000 | 6,271 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-216,000 | 8,595 |
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 | $0 | 6,125 |
Other comprehensive income | $-173,000 | 5,910 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $5,878,000 | 6,792 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,267,000 | 6,327 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-184,000 | 8,671 |
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 | $0 | 5,336 |
Other comprehensive income | $-133,000 | 6,799 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $5,950,000 | 6,790 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,267,000 | 6,400 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-147,000 | 8,754 |
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 | $0 | 5,060 |
Other comprehensive income | $-172,000 | 4,150 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $5,948,000 | 6,673 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,267,000 | 6,456 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-105,000 | 8,848 |
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 | $46,000 | 4,638 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,208,000 | 6,613 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,702,000 | 5,978 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-335,000 | 8,837 |
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 | $-100,000 | 4,053 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $6,267,000 | 6,517 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,702,000 | 6,046 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-280,000 | 8,936 |
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 | $-33,000 | 2,642 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $6,389,000 | 6,453 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,702,000 | 6,086 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-166,000 | 8,982 |
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 | $6,516,000 | 6,388 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,702,000 | 6,128 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-87,000 | 9,016 |
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 | $-4,000 | 3,100 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,611,000 | 6,253 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,190,000 | 5,493 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-789,000 | 9,131 |
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 | $301,000 | 2,411 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,702,000 | 6,177 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,468 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-925,000 | 9,400 |
Sale, conversion, retirement of capital stock, net | $8,106,000 | 94 |
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 | $15,000 | 6,041 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $7,190,000 | 5,724 |