Home > The Home Bank of Tennessee > Changes in Bank Equity Capital
The Home Bank of Tennessee, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $9,920,000 | 5,030 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $352,000 | 6,454 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $16,601,000 | 105 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $26,873,000 | 2,453 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $9,920,000 | 5,084 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $927,000 | 3,390 |
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 | $740,000 | 1,823 |
Other comprehensive income | $-163,000 | 5,102 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $9,944,000 | 5,217 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $9,920,000 | 5,120 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $477,000 | 3,289 |
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 | $315,000 | 1,865 |
Other comprehensive income | $-46,000 | 5,341 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $10,036,000 | 5,165 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $9,049,000 | 5,125 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,903,000 | 3,223 |
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 | $800,000 | 2,812 |
Other comprehensive income | $-232,000 | 5,094 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $9,920,000 | 5,173 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $9,049,000 | 5,169 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,218,000 | 3,623 |
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 | $450,000 | 2,945 |
Other comprehensive income | $-47,000 | 3,182 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $9,770,000 | 5,223 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $9,049,000 | 5,203 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $705,000 | 3,968 |
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 | $200,000 | 3,467 |
Other comprehensive income | $-9,000 | 2,995 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $9,545,000 | 5,235 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,049,000 | 5,285 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $314,000 | 4,233 |
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 | $100,000 | 2,890 |
Other comprehensive income | $-71,000 | 3,250 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $9,192,000 | 5,287 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $8,594,000 | 5,173 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,000,000 | 4,706 |
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 | $450,000 | 3,697 |
Other comprehensive income | $-95,000 | 4,681 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $9,049,000 | 5,340 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,594,000 | 5,219 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $707,000 | 4,936 |
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 | $450,000 | 2,842 |
Other comprehensive income | $-27,000 | 4,364 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $8,824,000 | 5,420 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,594,000 | 5,282 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $576,000 | 4,362 |
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 | $300,000 | 2,840 |
Other comprehensive income | $-65,000 | 2,549 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $8,805,000 | 5,317 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,594,000 | 5,334 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $256,000 | 4,682 |
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 | $150,000 | 2,462 |
Other comprehensive income | $9,000 | 6,247 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $8,709,000 | 5,412 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,031,000 | 5,299 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,262,000 | 4,006 |
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 | $400,000 | 3,878 |
Other comprehensive income | $-299,000 | 6,102 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $8,594,000 | 5,389 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,031,000 | 5,361 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $926,000 | 4,209 |
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 | $300,000 | 3,434 |
Other comprehensive income | $-276,000 | 6,055 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $8,381,000 | 5,459 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,031,000 | 5,400 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $650,000 | 4,071 |
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 | $200,000 | 3,423 |
Other comprehensive income | $-87,000 | 7,053 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $8,394,000 | 5,447 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,031,000 | 5,438 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $217,000 | 5,097 |
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 | $100,000 | 2,861 |
Other comprehensive income | $-66,000 | 6,024 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $8,082,000 | 5,495 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,314,000 | 5,433 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $923,000 | 4,811 |
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 | $400,000 | 3,793 |
Other comprehensive income | $194,000 | 3,117 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,031,000 | 5,482 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,450,000 | 5,770 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $959,000 | 4,392 |
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 | $300,000 | 4,338 |
Other comprehensive income | $205,000 | 2,543 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $7,314,000 | 5,662 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,455,000 | 6,229 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $558,000 | 6,043 |
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 | $437,000 | 2,691 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,450,000 | 6,075 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,521,000 | 6,337 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $490,000 | 6,502 |
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 | $-556,000 | 6,221 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,455,000 | 6,642 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,755,000 | 6,849 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $740,000 | 5,440 |
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 | $0 | 7,433 |
Other comprehensive income | $26,000 | 3,898 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,521,000 | 6,697 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,393,000 | 7,205 |
Restatements from amended reports of income, net | $1,000 | 368 |
Net income | $305,000 | 8,343 |
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 | $57,000 | 3,594 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,756,000 | 7,361 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,307 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-102,000 | 11,001 |
Sale, conversion, retirement of capital stock, net | $4,500,000 | 169 |
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 | $-5,000 | 3,429 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,393,000 | 7,797 |