Home > The First National Bank of Deer River > Changes in Bank Equity Capital
The First National Bank of Deer River, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $2,344,000 | 8,194 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $12,000 | 8,096 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $486,000 | 202 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,000 | 5,264 |
Other comprehensive income | $3,000 | 5,459 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $2,844,000 | 8,189 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $2,344,000 | 8,273 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $25,000 | 8,060 |
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 | $7,000 | 5,009 |
Other comprehensive income | $-4,000 | 1,772 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $2,358,000 | 8,370 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $2,344,000 | 8,339 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $10,000 | 8,110 |
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 | $7,000 | 3,888 |
Other comprehensive income | $-2,000 | 2,420 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $2,345,000 | 8,385 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $2,308,000 | 8,230 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $51,000 | 8,141 |
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 | $0 | 6,030 |
Other comprehensive income | $-10,000 | 1,565 |
Other transactions with parent holding company | $-5,000 | 8,738 |
Bank equity capital | $2,344,000 | 8,425 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $2,308,000 | 8,306 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $27,000 | 8,278 |
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 | $-6,000 | 1,649 |
Other transactions with parent holding company | $-5,000 | 8,771 |
Bank equity capital | $2,324,000 | 8,461 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $2,308,000 | 8,353 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $13,000 | 8,317 |
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 | $-2,000 | 2,382 |
Other transactions with parent holding company | $-5,000 | 8,797 |
Bank equity capital | $2,314,000 | 8,461 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $2,308,000 | 8,460 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $15,000 | 8,293 |
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 | $-8,000 | 1,465 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $2,315,000 | 8,486 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $2,264,000 | 8,398 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $76,000 | 8,183 |
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 | $-30,000 | 2,996 |
Other transactions with parent holding company | $-2,000 | 8,869 |
Bank equity capital | $2,308,000 | 8,530 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $2,264,000 | 8,478 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $61,000 | 8,273 |
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 | $-22,000 | 4,143 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $2,303,000 | 8,582 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $2,264,000 | 8,564 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $33,000 | 8,369 |
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 | $-24,000 | 1,774 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $2,273,000 | 8,601 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $2,264,000 | 8,630 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $15,000 | 8,399 |
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 | $-2,000 | 8,384 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $2,277,000 | 8,675 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $2,332,000 | 8,494 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-16,000 | 8,656 |
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 | $0 | 6,255 |
Other comprehensive income | $-52,000 | 3,038 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $2,264,000 | 8,708 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $2,332,000 | 8,582 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-18,000 | 8,760 |
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 | $-40,000 | 2,847 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $2,274,000 | 8,748 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $2,332,000 | 8,640 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-17,000 | 8,810 |
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 | $-23,000 | 5,903 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $2,292,000 | 8,776 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $2,332,000 | 8,704 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-18,000 | 8,868 |
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 | $-17,000 | 4,193 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $2,297,000 | 8,776 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $2,250,000 | 8,647 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $63,000 | 8,495 |
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 | $19,000 | 5,788 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $2,332,000 | 8,765 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $2,128,000 | 8,841 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $74,000 | 8,472 |
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 | $0 | 6,575 |
Other comprehensive income | $48,000 | 5,069 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $2,250,000 | 8,970 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $2,001,000 | 8,992 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $89,000 | 8,777 |
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 | $0 | 6,812 |
Other comprehensive income | $38,000 | 6,790 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $2,128,000 | 9,252 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,973,000 | 9,250 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $92,000 | 9,020 |
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 | $0 | 7,087 |
Other comprehensive income | $-64,000 | 2,210 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $2,001,000 | 9,518 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,860,000 | 9,513 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $95,000 | 9,374 |
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 | $5,000 | 7,377 |
Other comprehensive income | $23,000 | 4,061 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,973,000 | 9,720 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,762,000 | 9,915 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $96,000 | 9,987 |
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 | $0 | 7,816 |
Other comprehensive income | $2,000 | 7,162 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,860,000 | 10,152 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,664,000 | 10,454 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $126,000 | 9,986 |
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 | $0 | 8,271 |
Other comprehensive income | $-28,000 | 5,195 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,762,000 | 10,606 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,523,000 | 10,925 |
Restatements from amended reports of income, net | $12,000 | 130 |
Net income | $96,000 | 10,968 |
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 | $38,000 | 7,996 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,664,000 | 11,085 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,441,000 | 11,570 |
Restatements from amended reports of income, net | $10,000 | 162 |
Net income | $72,000 | 11,648 |
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 | $0 | 8,856 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,523,000 | 11,591 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,380,000 | 12,015 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $58,000 | 12,217 |
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 | $10,000 | 8,799 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $13,000 | 530 |
Bank equity capital | $1,441,000 | 12,188 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,327,000 | 12,426 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $58,000 | 12,489 |
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 | $-5,000 | 11,521 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,380,000 | 12,589 |