Home > The Farmers Bank and Trust Company of Georgetown, Kentucky > Changes in Bank Equity Capital
The Farmers Bank and Trust Company of Georgetown, Kentucky, Changes in Bank Equity Capital
2008-09-30 | Rank | |
Amended balance at previous year-end | $29,056,000 | 2,296 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-753,000 | 7,373 |
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 | $2,072,000 | 977 |
Other comprehensive income | $168,000 | 413 |
Other transactions with parent holding company | $5,000 | 1,209 |
Bank equity capital | $26,404,000 | 2,558 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $29,056,000 | 2,328 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,030,000 | 2,509 |
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 | $2,072,000 | 755 |
Other comprehensive income | $-23,000 | 2,558 |
Other transactions with parent holding company | $3,000 | 944 |
Bank equity capital | $27,994,000 | 2,447 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $29,056,000 | 2,358 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $294,000 | 3,847 |
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 | $1,106,000 | 495 |
Other transactions with parent holding company | $2,000 | 610 |
Bank equity capital | $30,458,000 | 2,316 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $30,601,000 | 2,083 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,996,000 | 2,837 |
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 | $3,890,000 | 946 |
Other comprehensive income | $341,000 | 2,067 |
Other transactions with parent holding company | $8,000 | 1,129 |
Bank equity capital | $29,056,000 | 2,398 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $30,601,000 | 2,099 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,237,000 | 2,167 |
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 | $3,191,000 | 823 |
Other comprehensive income | $250,000 | 1,163 |
Other transactions with parent holding company | $6,000 | 893 |
Bank equity capital | $29,903,000 | 2,296 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $30,601,000 | 2,145 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,622,000 | 2,090 |
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 | $3,191,000 | 619 |
Other comprehensive income | $-310,000 | 6,827 |
Other transactions with parent holding company | $4,000 | 741 |
Bank equity capital | $28,726,000 | 2,385 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $30,601,000 | 2,176 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $794,000 | 2,077 |
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 | $3,191,000 | 316 |
Other comprehensive income | $159,000 | 1,156 |
Other transactions with parent holding company | $2,000 | 491 |
Bank equity capital | $28,365,000 | 2,398 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $28,034,000 | 2,116 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,727,000 | 2,439 |
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 | $-185,000 | 8,327 |
Other transactions with parent holding company | $25,000 | 1,104 |
Bank equity capital | $30,601,000 | 2,197 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $28,034,000 | 2,151 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,008,000 | 2,559 |
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 | $76,000 | 2,394 |
Other transactions with parent holding company | $20,000 | 940 |
Bank equity capital | $30,138,000 | 2,198 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $28,034,000 | 2,177 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,492,000 | 2,354 |
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 | $-468,000 | 6,963 |
Other transactions with parent holding company | $13,000 | 764 |
Bank equity capital | $29,071,000 | 2,196 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $28,034,000 | 2,199 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $726,000 | 2,382 |
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 | $-213,000 | 7,541 |
Other transactions with parent holding company | $6,000 | 500 |
Bank equity capital | $28,553,000 | 2,203 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $29,028,000 | 1,906 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,663,000 | 3,542 |
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 | $2,164,000 | 1,365 |
Other comprehensive income | $-493,000 | 6,627 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $28,034,000 | 2,226 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $29,028,000 | 1,921 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,265,000 | 3,537 |
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 | $1,098,000 | 1,670 |
Other comprehensive income | $-326,000 | 6,858 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $28,869,000 | 2,137 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $29,028,000 | 1,935 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $871,000 | 3,433 |
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 | $1,098,000 | 1,198 |
Other comprehensive income | $-38,000 | 4,563 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $28,763,000 | 2,093 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $29,028,000 | 1,965 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $413,000 | 3,547 |
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 | $-490,000 | 7,194 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $28,951,000 | 2,004 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $13,911,000 | 3,617 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,272,000 | 4,049 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $14,196,000 | 149 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-384,000 | 7,432 |
Other transactions with parent holding company | $33,000 | 1,156 |
Bank equity capital | $29,028,000 | 1,996 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $13,911,000 | 3,654 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,221,000 | 3,495 |
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 | $-224,000 | 7,600 |
Other transactions with parent holding company | $33,000 | 949 |
Bank equity capital | $14,941,000 | 3,668 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $13,911,000 | 3,698 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $899,000 | 3,225 |
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 | $-994,000 | 7,663 |
Other transactions with parent holding company | $22,000 | 779 |
Bank equity capital | $13,838,000 | 3,792 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $13,911,000 | 3,735 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $470,000 | 3,085 |
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 | $-93,000 | 8,996 |
Other transactions with parent holding company | $11,000 | 486 |
Bank equity capital | $14,299,000 | 3,756 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $16,875,000 | 2,932 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,978,000 | 2,893 |
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 | $4,756,000 | 678 |
Other comprehensive income | $-254,000 | 5,801 |
Other transactions with parent holding company | $68,000 | 897 |
Bank equity capital | $13,911,000 | 3,785 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $16,875,000 | 2,977 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,712,000 | 2,675 |
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 | $2,911,000 | 751 |
Other comprehensive income | $-337,000 | 6,418 |
Other transactions with parent holding company | $51,000 | 710 |
Bank equity capital | $15,390,000 | 3,435 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $16,875,000 | 3,001 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,148,000 | 2,676 |
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 | $2,911,000 | 537 |
Other comprehensive income | $3,000 | 3,645 |
Other transactions with parent holding company | $34,000 | 545 |
Bank equity capital | $15,149,000 | 3,490 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $16,875,000 | 3,026 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $597,000 | 2,552 |
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 | $-117,000 | 6,829 |
Other transactions with parent holding company | $17,000 | 325 |
Bank equity capital | $17,372,000 | 3,018 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $14,331,000 | 3,169 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,129,000 | 2,671 |
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 | $337,000 | 2,223 |
Other transactions with parent holding company | $78,000 | 883 |
Bank equity capital | $16,875,000 | 3,057 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $13,676,000 | 3,162 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,809,000 | 2,778 |
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 | $1,375,000 | 1,782 |
Other comprehensive income | $138,000 | 3,326 |
Other transactions with parent holding company | $83,000 | 753 |
Bank equity capital | $14,331,000 | 3,321 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $12,104,000 | 3,368 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,919,000 | 2,661 |
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 | $707,000 | 2,876 |
Other comprehensive income | $274,000 | 3,714 |
Other transactions with parent holding company | $86,000 | 710 |
Bank equity capital | $13,676,000 | 3,353 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $11,864,000 | 3,525 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,003,000 | 2,592 |
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 | $1,604,000 | 1,581 |
Other comprehensive income | $-251,000 | 4,372 |
Other transactions with parent holding company | $92,000 | 719 |
Bank equity capital | $12,104,000 | 3,617 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $11,592,000 | 3,472 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,749,000 | 2,860 |
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 | $1,606,000 | 1,549 |
Other comprehensive income | $11,000 | 4,898 |
Other transactions with parent holding company | $118,000 | 617 |
Bank equity capital | $11,864,000 | 3,748 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $11,108,000 | 3,557 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,021,000 | 2,561 |
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 | $1,600,000 | 1,518 |
Other comprehensive income | $63,000 | 3,424 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $11,592,000 | 3,785 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $11,371,000 | 3,555 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,684,000 | 2,879 |
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 | $2,009,000 | 1,246 |
Other comprehensive income | $62,000 | 461 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $11,108,000 | 3,953 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $9,807,000 | 3,878 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,621,000 | 3,020 |
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 | $0 | 8,644 |
Other comprehensive income | $-57,000 | 10,476 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $11,371,000 | 3,864 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $11,104,000 | 3,443 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,079,000 | 4,246 |
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 | $2,315,000 | 965 |
Other comprehensive income | $-61,000 | 4,086 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $9,807,000 | 4,133 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $11,572,000 | 3,104 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $442,000 | 8,208 |
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 | $910,000 | 1,894 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $11,104,000 | 3,676 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $11,021,000 | 3,131 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $551,000 | 7,007 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $11,572,000 | 3,309 |