Home > The Berea National Bank > Changes in Bank Equity Capital
The Berea National Bank, Changes in Bank Equity Capital
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $9,394,000 | 5,001 |
| Restatements from amended reports of income, net | $-30,000 | 8,679 |
| Net income | $-1,176,000 | 8,700 |
| 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 | $75,000 | 5,612 |
| Other comprehensive income | $0 | 306 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $8,113,000 | 5,821 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $9,394,000 | 5,044 |
| Restatements from amended reports of income, net | $-104,000 | 8,795 |
| Net income | $154,000 | 7,694 |
| 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 | $75,000 | 4,831 |
| Other comprehensive income | $0 | 425 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $9,369,000 | 5,350 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $9,394,000 | 5,078 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $143,000 | 7,410 |
| 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 | $75,000 | 4,490 |
| Other comprehensive income | $0 | 1,257 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $9,462,000 | 5,266 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $9,394,000 | 5,159 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $31,000 | 8,075 |
| 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 | $25,000 | 3,654 |
| Other comprehensive income | $0 | 178 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $9,400,000 | 5,224 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $9,365,000 | 4,884 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $184,000 | 7,728 |
| 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 | $155,000 | 5,126 |
| Other comprehensive income | $0 | 896 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $9,394,000 | 5,212 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $9,365,000 | 4,928 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $249,000 | 7,210 |
| 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 | $135,000 | 4,375 |
| Other comprehensive income | $0 | 1,848 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $9,479,000 | 5,175 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $9,365,000 | 4,989 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $208,000 | 6,816 |
| 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 | $100,000 | 4,154 |
| Other comprehensive income | $0 | 263 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $9,473,000 | 5,041 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $9,365,000 | 5,039 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $129,000 | 6,355 |
| 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 | $50,000 | 3,343 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $9,444,000 | 5,133 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $9,119,000 | 4,883 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $466,000 | 6,496 |
| 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 | $220,000 | 4,791 |
| Other comprehensive income | $0 | 795 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $9,365,000 | 5,094 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $9,119,000 | 4,941 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $298,000 | 6,961 |
| 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 | $145,000 | 4,414 |
| Other comprehensive income | $0 | 729 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $9,272,000 | 5,106 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $9,119,000 | 4,976 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $308,000 | 6,042 |
| 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 | $145,000 | 3,899 |
| Other comprehensive income | $0 | 3,857 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $9,282,000 | 5,091 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $9,119,000 | 5,011 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $154,000 | 5,944 |
| 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 | $65,000 | 3,243 |
| Other comprehensive income | $0 | 1,761 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $9,208,000 | 5,044 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $9,181,000 | 4,606 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $463,000 | 6,558 |
| 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 | $525,000 | 3,350 |
| Other comprehensive income | $0 | 6,420 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $9,119,000 | 5,052 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $9,172,000 | 4,468 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $659,000 | 5,377 |
| 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 | $650,000 | 2,969 |
| Other comprehensive income | $0 | 6,589 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $9,181,000 | 4,815 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $9,027,000 | 4,300 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $895,000 | 4,699 |
| 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 | $750,000 | 2,758 |
| Other comprehensive income | $0 | 7,663 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $9,172,000 | 4,712 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $8,980,000 | 4,488 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $597,000 | 5,914 |
| 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 | $550,000 | 3,295 |
| Other comprehensive income | $0 | 100 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $9,027,000 | 4,619 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $8,958,000 | 4,365 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $772,000 | 5,302 |
| 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 | $750,000 | 2,690 |
| Other comprehensive income | $0 | 6,065 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $8,980,000 | 4,755 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $8,896,000 | 4,336 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $662,000 | 6,061 |
| 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 | $600,000 | 3,031 |
| Other comprehensive income | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $8,958,000 | 4,743 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $8,732,000 | 4,481 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $739,000 | 5,587 |
| 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 | $575,000 | 3,117 |
| Other comprehensive income | $0 | 1,699 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $8,896,000 | 4,790 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $8,390,000 | 4,447 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $842,000 | 5,246 |
| 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 | $500,000 | 3,268 |
| Other comprehensive income | $0 | 9,058 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $8,732,000 | 4,848 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $7,913,000 | 4,757 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $877,000 | 5,024 |
| 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 | $400,000 | 3,662 |
| Other comprehensive income | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $8,390,000 | 4,741 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $7,693,000 | 4,698 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $620,000 | 6,790 |
| 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 | $400,000 | 3,596 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $7,913,000 | 5,051 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $7,242,000 | 4,785 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $751,000 | 5,687 |
| 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 | $300,000 | 3,946 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $7,693,000 | 4,963 |