Home > The Clarksburg Commercial Bank > Changes in Bank Equity Capital
The Clarksburg Commercial Bank, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $1,759,000 | 8,344 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $68,000 | 7,344 |
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 | $45,000 | 4,709 |
Other comprehensive income | $-20,000 | 3,214 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $1,762,000 | 8,441 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $1,759,000 | 8,425 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $23,000 | 7,575 |
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 | $15,000 | 3,837 |
Other comprehensive income | $3,000 | 6,117 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $1,770,000 | 8,471 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $1,705,000 | 8,298 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $57,000 | 7,830 |
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 | $25,000 | 5,802 |
Other comprehensive income | $22,000 | 5,255 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $1,759,000 | 8,495 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $1,705,000 | 8,406 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $45,000 | 7,986 |
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 | $25,000 | 5,136 |
Other comprehensive income | $19,000 | 4,381 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $1,744,000 | 8,557 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $1,705,000 | 8,490 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $29,000 | 8,033 |
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 | $15,000 | 4,968 |
Other comprehensive income | $-11,000 | 2,103 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $1,708,000 | 8,590 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $1,705,000 | 8,557 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $6,000 | 8,144 |
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 | $15,000 | 3,839 |
Other comprehensive income | $-3,000 | 2,564 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $1,693,000 | 8,601 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $1,711,000 | 8,450 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $54,000 | 8,124 |
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 | $15,000 | 5,954 |
Other comprehensive income | $-45,000 | 2,406 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $1,705,000 | 8,641 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $1,711,000 | 8,525 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $60,000 | 8,151 |
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 | $15,000 | 5,205 |
Other comprehensive income | $-35,000 | 2,774 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $1,721,000 | 8,657 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $1,711,000 | 8,574 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $35,000 | 8,200 |
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 | $15,000 | 4,955 |
Other comprehensive income | $-25,000 | 3,951 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $1,706,000 | 8,663 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $1,711,000 | 8,683 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $14,000 | 8,310 |
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 | $10,000 | 3,778 |
Other comprehensive income | $-26,000 | 2,060 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $1,689,000 | 8,716 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $1,802,000 | 8,578 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $37,000 | 8,327 |
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 | $55,000 | 5,771 |
Other comprehensive income | $-73,000 | 4,218 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $1,711,000 | 8,758 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $1,802,000 | 8,660 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $17,000 | 8,453 |
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 | $55,000 | 4,927 |
Other comprehensive income | $-49,000 | 5,156 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $1,715,000 | 8,802 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $1,802,000 | 8,747 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $24,000 | 8,427 |
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 | $55,000 | 4,596 |
Other comprehensive income | $-57,000 | 2,396 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $1,714,000 | 8,837 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $1,802,000 | 8,813 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $13,000 | 8,421 |
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 | $54,000 | 3,324 |
Other comprehensive income | $-2,000 | 8,384 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $1,759,000 | 8,864 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $1,839,000 | 8,748 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $151,000 | 8,010 |
Sale, conversion, retirement of capital stock, net | $-150,000 | 9,121 |
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 | $10,000 | 6,189 |
Other comprehensive income | $-28,000 | 2,417 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $1,802,000 | 8,897 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $1,839,000 | 8,838 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $140,000 | 7,976 |
Sale, conversion, retirement of capital stock, net | $-150,000 | 9,178 |
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 | $10,000 | 5,413 |
Other comprehensive income | $-38,000 | 2,787 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $1,781,000 | 8,947 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $1,839,000 | 8,896 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $87,000 | 8,087 |
Sale, conversion, retirement of capital stock, net | $-150,000 | 9,219 |
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 | $10,000 | 5,098 |
Other comprehensive income | $-14,000 | 5,561 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $1,752,000 | 8,986 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $1,839,000 | 8,963 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $40,000 | 8,099 |
Sale, conversion, retirement of capital stock, net | $-150,000 | 9,281 |
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 | $10,000 | 3,807 |
Other comprehensive income | $-2,000 | 2,874 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $1,717,000 | 9,029 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $1,767,000 | 8,912 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $101,000 | 8,331 |
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 | $60,000 | 5,844 |
Other comprehensive income | $31,000 | 5,501 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $1,839,000 | 9,027 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $1,600,000 | 9,138 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $56,000 | 8,576 |
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 | $6,000 | 6,521 |
Other comprehensive income | $117,000 | 3,652 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $1,767,000 | 9,245 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $1,821,000 | 9,118 |
Restatements from amended reports of income, net | $-55,000 | 8,794 |
Net income | $-152,000 | 9,322 |
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 | $6,000 | 6,761 |
Other comprehensive income | $-8,000 | 8,676 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,600,000 | 9,561 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,883,000 | 9,317 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-41,000 | 9,496 |
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 | $6,000 | 7,032 |
Other comprehensive income | $-15,000 | 1,363 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $1,821,000 | 9,645 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,801,000 | 9,563 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $90,000 | 9,399 |
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 | $6,000 | 7,369 |
Other comprehensive income | $-2,000 | 7,355 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,883,000 | 9,789 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,730,000 | 9,950 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $73,000 | 10,123 |
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 | $6,000 | 7,742 |
Other comprehensive income | $4,000 | 6,894 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,801,000 | 10,206 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,654,000 | 10,466 |
Restatements from amended reports of income, net | $29,000 | 82 |
Net income | $67,000 | 10,478 |
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 | $10,000 | 8,134 |
Other comprehensive income | $-10,000 | 3,899 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,730,000 | 10,645 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,566,000 | 10,878 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $76,000 | 11,127 |
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 | $5,000 | 8,575 |
Other comprehensive income | $17,000 | 8,566 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,654,000 | 11,098 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,518,000 | 11,458 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $91,000 | 11,475 |
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 | $5,000 | 8,781 |
Other comprehensive income | $-38,000 | 3,431 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,566,000 | 11,543 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,448,000 | 11,899 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $76,000 | 12,073 |
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 | $5,000 | 8,913 |
Other comprehensive income | $-1,000 | 10,966 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,518,000 | 12,065 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,401,000 | 12,280 |
Restatements from amended reports of income, net | $-38,000 | 11,824 |
Net income | $93,000 | 12,088 |
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 | $5,000 | 8,746 |
Other comprehensive income | $-3,000 | 11,460 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,448,000 | 12,472 |