Home > The Fidelity Bank > Changes in Bank Equity Capital
The Fidelity Bank, Changes in Bank Equity Capital
2005-03-31 | Rank | |
Amended balance at previous year-end | $65,069,000 | 865 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $533,000 | 2,902 |
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 | $401,000 | 1,433 |
Other comprehensive income | $-207,000 | 5,489 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $64,994,000 | 882 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $23,705,000 | 2,201 |
Restatements from amended reports of income, net | $40,309,000 | 5 |
Net income | $2,205,000 | 2,692 |
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 | $907,000 | 2,494 |
Other comprehensive income | $-243,000 | 6,624 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $65,069,000 | 882 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $23,705,000 | 2,225 |
Restatements from amended reports of income, net | $40,309,000 | 5 |
Net income | $1,538,000 | 2,889 |
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 | $480,000 | 2,761 |
Other comprehensive income | $-175,000 | 7,251 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $64,897,000 | 876 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $23,705,000 | 2,252 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $930,000 | 3,115 |
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 | $194,000 | 3,520 |
Other comprehensive income | $-417,000 | 6,104 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $24,024,000 | 2,298 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $23,705,000 | 2,281 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $436,000 | 3,281 |
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 | $20,000 | 5,663 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $24,161,000 | 2,324 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,666,000 | 6,569 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-415,000 | 8,870 |
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 | $422,000 | 3,827 |
Other comprehensive income | $-124,000 | 4,430 |
Other transactions with parent holding company | $19,000,000 | 66 |
Bank equity capital | $23,705,000 | 2,321 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,666,000 | 6,638 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $377,000 | 6,481 |
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 | $268,000 | 3,639 |
Other comprehensive income | $-59,000 | 3,319 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,716,000 | 6,846 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,666,000 | 6,683 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $276,000 | 6,296 |
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 | $214,000 | 3,367 |
Other comprehensive income | $-27,000 | 6,040 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,701,000 | 6,870 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,666,000 | 6,731 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $149,000 | 6,034 |
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 | $122,000 | 2,719 |
Other comprehensive income | $-12,000 | 3,830 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,681,000 | 6,801 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,424,000 | 6,537 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $627,000 | 5,852 |
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 | $441,000 | 3,652 |
Other comprehensive income | $56,000 | 4,943 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,666,000 | 6,782 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,098,000 | 6,660 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $556,000 | 5,815 |
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 | $337,000 | 4,178 |
Other comprehensive income | $107,000 | 3,827 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,424,000 | 6,798 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,880,000 | 6,646 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $498,000 | 6,340 |
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 | $320,000 | 4,332 |
Other comprehensive income | $40,000 | 6,747 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,098,000 | 6,997 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,988,000 | 6,743 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $409,000 | 6,934 |
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 | $354,000 | 4,159 |
Other comprehensive income | $-138,000 | 3,232 |
Other transactions with parent holding company | $-25,000 | 9,008 |
Bank equity capital | $4,880,000 | 7,076 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,781,000 | 6,830 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $515,000 | 6,518 |
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 | $363,000 | 4,163 |
Other comprehensive income | $55,000 | 2,741 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,988,000 | 7,120 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,582,000 | 7,015 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $509,000 | 6,912 |
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 | $346,000 | 4,240 |
Other comprehensive income | $36,000 | 4,410 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,781,000 | 7,342 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,519,000 | 7,284 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $397,000 | 7,645 |
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 | $288,000 | 4,615 |
Other comprehensive income | $-47,000 | 6,109 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,581,000 | 7,600 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,275,000 | 7,409 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $308,000 | 8,863 |
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 | $145,000 | 6,111 |
Other comprehensive income | $81,000 | 7,002 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,520,000 | 7,803 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,129,000 | 7,777 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $283,000 | 9,340 |
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 | $116,000 | 6,576 |
Other comprehensive income | $-21,000 | 2,916 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,275,000 | 7,882 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,933,000 | 7,955 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $328,000 | 9,314 |
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 | $132,000 | 6,296 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,129,000 | 8,231 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,740,000 | 8,107 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $320,000 | 9,187 |
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 | $127,000 | 6,039 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,933,000 | 8,348 |