Home > The First National Bank of Newport > Changes in Bank Equity Capital
The First National Bank of Newport, Changes in Bank Equity Capital
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $34,553,000 | 1,915 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $394,000 | 3,541 |
| 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 | $200,000 | 2,385 |
| Other comprehensive income | $6,000 | 5,759 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $34,753,000 | 1,960 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $13,523,000 | 3,968 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,150,000 | 4,377 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $20,058,000 | 129 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $590,000 | 3,480 |
| Other comprehensive income | $412,000 | 843 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $34,553,000 | 1,934 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $13,523,000 | 4,025 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $730,000 | 4,925 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $20,058,000 | 97 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $340,000 | 3,461 |
| Other comprehensive income | $380,000 | 600 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $34,351,000 | 1,930 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $13,523,000 | 4,066 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $303,000 | 5,986 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $20,058,000 | 75 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $140,000 | 4,067 |
| Other comprehensive income | $243,000 | 70 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $33,987,000 | 1,883 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $13,523,000 | 4,098 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $416,000 | 3,588 |
| 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 | $180,000 | 2,523 |
| Other comprehensive income | $-27,000 | 4,487 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $13,732,000 | 4,131 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $13,134,000 | 3,906 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $1,451,000 | 3,867 |
| 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 | $708,000 | 3,045 |
| Other comprehensive income | $-354,000 | 5,980 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $13,523,000 | 4,143 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $13,134,000 | 3,937 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $1,236,000 | 3,590 |
| 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 | $528,000 | 2,699 |
| Other comprehensive income | $-252,000 | 6,386 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $13,589,000 | 4,106 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $13,134,000 | 3,964 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $829,000 | 3,558 |
| 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 | $348,000 | 2,719 |
| Other comprehensive income | $-138,000 | 6,798 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $13,477,000 | 4,070 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $13,134,000 | 4,027 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $437,000 | 3,394 |
| 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 | $172,000 | 2,394 |
| Other comprehensive income | $-374,000 | 6,708 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $13,025,000 | 4,107 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $12,540,000 | 3,940 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $1,576,000 | 3,511 |
| 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 | $656,000 | 3,063 |
| Other comprehensive income | $-326,000 | 7,161 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $13,134,000 | 4,069 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $12,540,000 | 3,978 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,201,000 | 3,539 |
| 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 | $488,000 | 2,744 |
| Other comprehensive income | $-168,000 | 7,194 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $13,085,000 | 4,065 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $12,540,000 | 4,025 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $803,000 | 3,512 |
| 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 | $324,000 | 2,755 |
| Other comprehensive income | $-572,000 | 6,746 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $12,447,000 | 4,108 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $12,540,000 | 4,069 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $417,000 | 3,394 |
| 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 | $160,000 | 2,398 |
| Other comprehensive income | $152,000 | 2,634 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $12,949,000 | 4,070 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $11,819,000 | 4,010 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,494,000 | 3,570 |
| 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 | $624,000 | 3,129 |
| Other comprehensive income | $-149,000 | 4,799 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $12,540,000 | 4,121 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $11,819,000 | 4,066 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,132,000 | 3,658 |
| 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 | $464,000 | 2,792 |
| Other comprehensive income | $-184,000 | 5,351 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $12,303,000 | 4,169 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $11,819,000 | 4,097 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $750,000 | 3,671 |
| 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 | $308,000 | 2,830 |
| Other comprehensive income | $268,000 | 860 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $12,529,000 | 4,101 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $11,819,000 | 4,130 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $382,000 | 3,584 |
| 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 | $152,000 | 2,494 |
| Other comprehensive income | $-10,000 | 3,650 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $12,040,000 | 4,160 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $10,494,000 | 4,126 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,351,000 | 3,784 |
| 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 | $592,000 | 3,193 |
| Other comprehensive income | $566,000 | 1,464 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $11,819,000 | 4,165 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $9,664,000 | 4,285 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,263,000 | 3,664 |
| 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 | $552,000 | 3,276 |
| Other comprehensive income | $119,000 | 3,618 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $10,494,000 | 4,320 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $8,395,000 | 4,584 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,294,000 | 3,649 |
| 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 | $529,000 | 3,431 |
| Other comprehensive income | $504,000 | 2,370 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $9,664,000 | 4,523 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $8,573,000 | 4,654 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,080,000 | 4,204 |
| 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 | $426,000 | 3,786 |
| Other comprehensive income | $-832,000 | 7,044 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $8,395,000 | 4,924 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $7,896,000 | 4,835 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $987,000 | 4,566 |
| 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 | $388,000 | 4,070 |
| Other comprehensive income | $78,000 | 2,221 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $8,573,000 | 4,929 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $7,228,000 | 5,174 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $940,000 | 4,911 |
| 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 | $321,000 | 4,368 |
| Other comprehensive income | $49,000 | 3,872 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $7,896,000 | 5,246 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $6,645,000 | 5,668 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $907,000 | 4,846 |
| 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 | $280,000 | 4,659 |
| Other comprehensive income | $-44,000 | 5,974 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $7,228,000 | 5,674 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $5,735,000 | 6,094 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $846,000 | 5,229 |
| 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 | $132,000 | 6,262 |
| Other comprehensive income | $196,000 | 5,167 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $6,645,000 | 6,092 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $5,170,000 | 6,678 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $814,000 | 5,302 |
| 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 | $124,000 | 6,437 |
| Other comprehensive income | $-125,000 | 5,426 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $5,735,000 | 6,475 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $4,481,000 | 7,307 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $799,000 | 5,714 |
| 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 | $110,000 | 6,646 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $5,170,000 | 7,069 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $3,914,000 | 7,886 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $673,000 | 6,149 |
| 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 | $106,000 | 6,396 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $4,481,000 | 7,675 |