Home > The First National Bank of Chelsea > Changes in Bank Equity Capital
The First National Bank of Chelsea, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $2,065,000 | 8,308 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $196,000 | 7,247 |
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 | $30,000 | 3,843 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $2,291,000 | 8,411 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $2,065,000 | 8,389 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $127,000 | 7,336 |
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 | $-82,000 | 3,919 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $2,110,000 | 8,470 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $2,065,000 | 8,455 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $56,000 | 7,429 |
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 | $-21,000 | 4,138 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $2,100,000 | 8,486 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $2,084,000 | 8,338 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $110,000 | 7,937 |
Sale, conversion, retirement of capital stock, net | $7,000 | 897 |
Net treasury stock transactions | $7,000 | 20 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-136,000 | 4,014 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $2,065,000 | 8,540 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $2,084,000 | 8,413 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $103,000 | 7,943 |
Sale, conversion, retirement of capital stock, net | $7,000 | 735 |
Net treasury stock transactions | $7,000 | 20 |
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 | $-107,000 | 4,667 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $2,087,000 | 8,559 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $2,084,000 | 8,461 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $56,000 | 8,066 |
Sale, conversion, retirement of capital stock, net | $7,000 | 602 |
Net treasury stock transactions | $7,000 | 20 |
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 | $-5,000 | 2,650 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $2,141,000 | 8,536 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $2,084,000 | 8,568 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $19,000 | 8,249 |
Sale, conversion, retirement of capital stock, net | $7,000 | 450 |
Net treasury stock transactions | $7,000 | 13 |
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 | $-27,000 | 2,096 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $2,083,000 | 8,589 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $2,010,000 | 8,517 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $74,000 | 8,191 |
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 | $0 | 6,125 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $2,083,000 | 8,642 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $2,010,000 | 8,597 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $27,000 | 8,411 |
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 | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $2,036,000 | 8,708 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $2,010,000 | 8,683 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $20,000 | 8,458 |
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 | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $2,029,000 | 8,730 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $2,010,000 | 8,749 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $14,000 | 8,412 |
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 | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $2,024,000 | 8,784 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $1,893,000 | 8,725 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $171,000 | 7,906 |
Sale, conversion, retirement of capital stock, net | $-54,000 | 9,097 |
Net treasury stock transactions | $-54,000 | 8,226 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $2,010,000 | 8,830 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $1,893,000 | 8,814 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $147,000 | 7,924 |
Sale, conversion, retirement of capital stock, net | $-54,000 | 9,161 |
Net treasury stock transactions | $-54,000 | 8,270 |
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 | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $1,986,000 | 8,891 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $1,893,000 | 8,872 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $86,000 | 8,090 |
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 | $0 | 3,857 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $1,979,000 | 8,914 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $1,893,000 | 8,939 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-2,000 | 8,774 |
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 | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $1,891,000 | 8,977 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $1,606,000 | 8,965 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-20,000 | 8,759 |
Sale, conversion, retirement of capital stock, net | $307,000 | 529 |
Net treasury stock transactions | $12,000 | 35 |
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 | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $1,893,000 | 9,002 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $1,603,000 | 9,136 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,000 | 8,808 |
Sale, conversion, retirement of capital stock, net | $1,000 | 905 |
Net treasury stock transactions | $1,000 | 25 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $1,606,000 | 9,299 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $1,679,000 | 9,211 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $24,000 | 9,057 |
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 | $100,000 | 5,888 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,603,000 | 9,559 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,601,000 | 9,523 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $325,000 | 7,435 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,014 |
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 | $250,000 | 4,824 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $1,679,000 | 9,744 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,536,000 | 9,762 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $365,000 | 7,443 |
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 | $300,000 | 4,505 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,601,000 | 10,002 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,459,000 | 10,187 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $243,000 | 8,809 |
Sale, conversion, retirement of capital stock, net | $-15,000 | 10,732 |
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 | $151,000 | 5,824 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,536,000 | 10,413 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,399,000 | 10,720 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $186,000 | 9,430 |
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 | $126,000 | 6,256 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,459,000 | 10,889 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,334,000 | 11,150 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $125,000 | 10,701 |
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 | $61,000 | 7,488 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,398,000 | 11,362 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,234,000 | 11,839 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $251,000 | 9,694 |
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 | $151,000 | 5,998 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,334,000 | 11,839 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,100,000 | 12,460 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $284,000 | 9,788 |
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 | $150,000 | 6,009 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $1,234,000 | 12,471 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,022,000 | 12,977 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $165,000 | 11,153 |
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 | $87,000 | 6,841 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,100,000 | 13,058 |