Home > The First National Bank of Centerville > Changes in Bank Equity Capital
The First National Bank of Centerville, Changes in Bank Equity Capital
2007-12-31 | Rank | |
Amended balance at previous year-end | $15,071,000 | 3,864 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $200,000 | 6,790 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $-75,000 | 7,696 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $276,000 | 2,480 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $15,472,000 | 4,099 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $15,071,000 | 3,894 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $576,000 | 5,087 |
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 | $0 | 5,163 |
Other comprehensive income | $36,000 | 4,097 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $15,683,000 | 4,026 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $15,071,000 | 3,956 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $409,000 | 5,017 |
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 | $0 | 4,957 |
Other comprehensive income | $-534,000 | 7,523 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $14,947,000 | 4,114 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $15,071,000 | 4,003 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $184,000 | 5,244 |
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 | $95,000 | 1,805 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $15,349,000 | 4,048 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $14,413,000 | 3,774 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $818,000 | 5,158 |
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 | $400,000 | 4,034 |
Other comprehensive income | $241,000 | 1,450 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $15,071,000 | 4,035 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $14,413,000 | 3,829 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $525,000 | 5,658 |
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 | $222,000 | 1,005 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $15,160,000 | 3,978 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $14,413,000 | 3,869 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $264,000 | 6,278 |
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 | $-648,000 | 7,393 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $14,028,000 | 4,104 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $14,413,000 | 3,901 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $108,000 | 6,600 |
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 | $-114,000 | 6,797 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $14,407,000 | 3,983 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $14,744,000 | 3,571 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $478,000 | 6,452 |
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 | $250,000 | 4,626 |
Other comprehensive income | $-558,000 | 6,857 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $14,413,000 | 3,945 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $14,744,000 | 3,601 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $365,000 | 6,568 |
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 | $-378,000 | 7,118 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $14,731,000 | 3,849 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $14,744,000 | 3,626 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $232,000 | 6,654 |
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 | $-112,000 | 6,470 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $14,864,000 | 3,750 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $14,744,000 | 3,683 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $118,000 | 6,604 |
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 | $-398,000 | 6,831 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $14,464,000 | 3,767 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $14,871,000 | 3,402 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $506,000 | 6,336 |
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 | $250,000 | 4,576 |
Other comprehensive income | $-383,000 | 7,424 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $14,744,000 | 3,724 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $14,871,000 | 3,438 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $411,000 | 6,257 |
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 | $-198,000 | 7,430 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $15,085,000 | 3,637 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $14,871,000 | 3,478 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $270,000 | 6,278 |
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 | $-448,000 | 6,268 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $14,693,000 | 3,600 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $14,871,000 | 3,513 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $136,000 | 6,237 |
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 | $102,000 | 3,311 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $15,109,000 | 3,575 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $15,022,000 | 3,273 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $548,000 | 6,142 |
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 | $250,000 | 4,614 |
Other comprehensive income | $-449,000 | 6,729 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $14,871,000 | 3,562 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $15,022,000 | 3,319 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $393,000 | 6,392 |
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 | $-383,000 | 6,586 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $15,031,000 | 3,503 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $15,022,000 | 3,347 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $218,000 | 6,808 |
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 | $-144,000 | 7,438 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $15,096,000 | 3,498 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $15,022,000 | 3,373 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $99,000 | 6,920 |
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 | $-107,000 | 6,719 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $15,013,000 | 3,452 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $14,114,000 | 3,214 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $709,000 | 5,525 |
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 | $350,000 | 4,040 |
Other comprehensive income | $549,000 | 1,500 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $15,022,000 | 3,406 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $13,308,000 | 3,238 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $824,000 | 4,799 |
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 | $350,000 | 4,087 |
Other comprehensive income | $333,000 | 1,679 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $14,114,000 | 3,368 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $11,722,000 | 3,457 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,156,000 | 3,967 |
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 | $400,000 | 3,900 |
Other comprehensive income | $830,000 | 1,505 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $13,308,000 | 3,433 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $12,067,000 | 3,469 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,054,000 | 4,264 |
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 | $350,000 | 4,176 |
Other comprehensive income | $-1,049,000 | 7,418 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $11,722,000 | 3,715 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $11,595,000 | 3,471 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $777,000 | 5,275 |
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 | $313,000 | 4,443 |
Other comprehensive income | $8,000 | 5,168 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $12,067,000 | 3,691 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,963,000 | 3,604 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $897,000 | 5,069 |
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 | $313,000 | 4,420 |
Other comprehensive income | $48,000 | 3,909 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $11,595,000 | 3,784 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,508,000 | 3,835 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $823,000 | 5,206 |
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 | $300,000 | 4,430 |
Other comprehensive income | $-68,000 | 6,836 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $10,963,000 | 4,007 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $9,114,000 | 4,156 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $727,000 | 5,829 |
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 | $275,000 | 4,713 |
Other comprehensive income | $942,000 | 1,609 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $10,508,000 | 4,150 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $9,501,000 | 4,026 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $581,000 | 6,699 |
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 | $250,000 | 4,856 |
Other comprehensive income | $-718,000 | 9,285 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $9,114,000 | 4,426 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $9,078,000 | 4,020 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $698,000 | 6,294 |
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 | $275,000 | 4,602 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $9,501,000 | 4,278 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,524,000 | 4,074 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $829,000 | 5,277 |
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 | $275,000 | 4,208 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $9,078,000 | 4,261 |