Home > The Bank of Tallahassee > Changes in Bank Equity Capital
The Bank of Tallahassee, Changes in Bank Equity Capital
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $19,757,000 | 3,180 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-10,446,000 | 8,006 |
| Sale, conversion, retirement of capital stock, net | $274,000 | 689 |
| 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 | $14,000 | 4,598 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $9,599,000 | 5,519 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $19,758,000 | 3,219 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $43,000 | 6,436 |
| Sale, conversion, retirement of capital stock, net | $90,000 | 811 |
| 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 | $-2,000 | 2,834 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $19,889,000 | 3,283 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $19,758,000 | 3,262 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $78,000 | 6,496 |
| Sale, conversion, retirement of capital stock, net | $60,000 | 718 |
| 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 | $-57,000 | 3,380 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $19,839,000 | 3,303 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $19,758,000 | 3,296 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $47,000 | 6,628 |
| Sale, conversion, retirement of capital stock, net | $30,000 | 594 |
| 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 | $35,000 | 5,233 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $19,870,000 | 3,382 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $8,444,000 | 5,672 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $154,000 | 6,942 |
| Sale, conversion, retirement of capital stock, net | $81,000 | 980 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $8,248,000 | 222 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,803 |
| Other comprehensive income | $131,000 | 3,880 |
| Other transactions with parent holding company | $2,700,000 | 447 |
| Bank equity capital | $19,757,000 | 3,340 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $8,444,000 | 5,721 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $186,000 | 6,872 |
| Sale, conversion, retirement of capital stock, net | $51,000 | 887 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $8,244,000 | 174 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $0 | 5,163 |
| Other comprehensive income | $109,000 | 2,319 |
| Other transactions with parent holding company | $2,700,000 | 329 |
| Bank equity capital | $19,734,000 | 3,310 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $8,444,000 | 5,796 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $101,000 | 7,115 |
| Sale, conversion, retirement of capital stock, net | $20,000 | 903 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $8,312,000 | 117 |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $-32,000 | 3,606 |
| Other transactions with parent holding company | $2,700,000 | 240 |
| Bank equity capital | $19,545,000 | 3,291 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $8,444,000 | 5,855 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $110,000 | 6,238 |
| 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 | $8,573,000 | 5,882 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $8,069,000 | 5,609 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $342,000 | 6,743 |
| 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 | $33,000 | 4,815 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $8,444,000 | 5,898 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $8,069,000 | 5,681 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $254,000 | 6,957 |
| 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 | $-12,000 | 7,327 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $8,312,000 | 5,925 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $8,069,000 | 5,739 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $124,000 | 7,352 |
| 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 | $-70,000 | 3,663 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $8,123,000 | 5,890 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $8,069,000 | 5,781 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $74,000 | 7,134 |
| 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 | $-32,000 | 4,727 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $8,112,000 | 5,855 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $7,896,000 | 5,583 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $309,000 | 7,146 |
| 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 | $-136,000 | 4,014 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $8,069,000 | 5,841 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $7,896,000 | 5,636 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $212,000 | 7,386 |
| 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 | $-79,000 | 4,044 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $8,029,000 | 5,866 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $7,896,000 | 5,671 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $104,000 | 7,707 |
| 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 | $-66,000 | 5,555 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $7,934,000 | 5,852 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $7,896,000 | 5,757 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $38,000 | 7,964 |
| 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 | $-101,000 | 3,889 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $7,833,000 | 5,826 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $5,142,000 | 6,875 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $87,000 | 8,153 |
| Sale, conversion, retirement of capital stock, net | $2,691,000 | 306 |
| 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 | $-24,000 | 2,778 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $7,896,000 | 5,814 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $5,142,000 | 6,937 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $35,000 | 8,375 |
| Sale, conversion, retirement of capital stock, net | $2,691,000 | 223 |
| 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 | $18,000 | 1,281 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $7,887,000 | 5,835 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $5,142,000 | 7,013 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $5,000 | 8,539 |
| Sale, conversion, retirement of capital stock, net | $2,626,000 | 153 |
| 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 | $-180,000 | 4,261 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $7,593,000 | 5,825 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $5,142,000 | 7,070 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $-13,000 | 8,666 |
| 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 | $83,000 | 3,681 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $5,212,000 | 7,140 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $5,438,000 | 6,715 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $-251,000 | 8,806 |
| 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 | $-45,000 | 2,856 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $5,142,000 | 7,136 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $5,438,000 | 6,787 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $-291,000 | 8,942 |
| 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 | $-47,000 | 3,018 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $5,100,000 | 7,172 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $5,438,000 | 6,833 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $-206,000 | 9,005 |
| 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 | $-16,000 | 5,655 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $5,217,000 | 7,130 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $5,438,000 | 6,881 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $-128,000 | 9,071 |
| 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 | 1,518 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $5,315,000 | 7,033 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $5,894,000 | 6,236 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-553,000 | 9,054 |
| 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 | $97,000 | 4,234 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $5,439,000 | 6,932 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,468 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-406,000 | 9,185 |
| Sale, conversion, retirement of capital stock, net | $6,300,000 | 137 |
| 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 | $5,895,000 | 6,488 |