Home > The John Warner Bank > Changes in Bank Equity Capital
The John Warner Bank, Changes in Bank Equity Capital
2009-06-30 | Rank | |
Amended balance at previous year-end | $6,776,000 | 6,426 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-6,625,000 | 7,864 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $1,238,000 | 371 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $1,389,000 | 8,088 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $6,776,000 | 6,472 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-5,714,000 | 8,073 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $1,548,000 | 264 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $2,610,000 | 7,895 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $8,617,000 | 5,722 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,600,000 | 7,231 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $350,000 | 3,865 |
Other comprehensive income | $-286,000 | 6,953 |
Other transactions with parent holding company | $395,000 | 1,257 |
Bank equity capital | $6,776,000 | 6,518 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $8,617,000 | 5,787 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-212,000 | 6,919 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $350,000 | 3,195 |
Other comprehensive income | $-581,000 | 6,866 |
Other transactions with parent holding company | $395,000 | 956 |
Bank equity capital | $7,869,000 | 6,182 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $8,617,000 | 5,850 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-223,000 | 7,438 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $350,000 | 2,734 |
Other comprehensive income | $-389,000 | 6,347 |
Other transactions with parent holding company | $220,000 | 746 |
Bank equity capital | $7,875,000 | 6,209 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $8,617,000 | 5,894 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $98,000 | 5,865 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $350,000 | 1,715 |
Other comprehensive income | $2,000 | 6,278 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $8,367,000 | 6,095 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $10,349,000 | 5,023 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-591,000 | 7,940 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $545,000 | 3,580 |
Other comprehensive income | $-596,000 | 8,229 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $8,617,000 | 5,951 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $10,349,000 | 5,063 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $710,000 | 4,620 |
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 | $345,000 | 3,451 |
Other comprehensive income | $44,000 | 3,795 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $10,758,000 | 5,229 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $10,349,000 | 5,132 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $500,000 | 4,546 |
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 | $235,000 | 3,439 |
Other comprehensive income | $7,000 | 795 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $10,621,000 | 5,212 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $10,349,000 | 5,187 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $177,000 | 5,329 |
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 | $110,000 | 2,998 |
Other comprehensive income | $56,000 | 2,582 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $10,472,000 | 5,239 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $9,929,000 | 4,964 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $722,000 | 5,439 |
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 | $475,000 | 3,811 |
Other comprehensive income | $173,000 | 1,919 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $10,349,000 | 5,227 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $9,929,000 | 5,029 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $507,000 | 5,734 |
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 | $325,000 | 3,526 |
Other comprehensive income | $43,000 | 3,305 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $10,154,000 | 5,271 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $9,929,000 | 5,083 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $357,000 | 5,643 |
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 | $205,000 | 3,623 |
Other comprehensive income | $-260,000 | 6,008 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $9,821,000 | 5,260 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $9,929,000 | 5,119 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $151,000 | 5,955 |
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 | $-96,000 | 6,551 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $9,984,000 | 5,180 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $9,506,000 | 4,955 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $851,000 | 5,213 |
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 | $100,000 | 5,444 |
Other comprehensive income | $-328,000 | 5,838 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $9,929,000 | 5,172 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $9,506,000 | 4,999 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $574,000 | 5,574 |
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 | $-242,000 | 6,310 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $9,838,000 | 5,203 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $9,506,000 | 5,033 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $411,000 | 5,377 |
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 | $-22,000 | 3,822 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $9,895,000 | 5,133 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,506,000 | 5,111 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $207,000 | 5,333 |
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 | $-434,000 | 6,974 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $9,279,000 | 5,260 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,903,000 | 4,703 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $838,000 | 5,160 |
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 | $1,165,000 | 2,081 |
Other comprehensive income | $-70,000 | 4,154 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $9,506,000 | 5,164 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,903,000 | 4,747 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $682,000 | 5,024 |
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 | $1,165,000 | 1,532 |
Other comprehensive income | $19,000 | 1,261 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,439,000 | 5,190 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,903,000 | 4,808 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $446,000 | 5,027 |
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 | $1,115,000 | 1,137 |
Other comprehensive income | $-327,000 | 5,554 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $8,907,000 | 5,275 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,903,000 | 4,857 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $222,000 | 5,067 |
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 | $200,000 | 2,139 |
Other comprehensive income | $421,000 | 1,158 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $10,346,000 | 4,831 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $11,920,000 | 3,986 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $198,000 | 7,778 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $-677,000 | 8,249 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $450,000 | 3,689 |
Other comprehensive income | $-1,088,000 | 7,612 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $9,903,000 | 4,912 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $11,920,000 | 4,041 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $80,000 | 8,349 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $-678,000 | 8,294 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $300,000 | 3,434 |
Other comprehensive income | $-1,151,000 | 7,702 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,872,000 | 4,891 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $11,920,000 | 4,072 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-15,000 | 8,807 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $-990,000 | 8,317 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-993,000 | 8,135 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,922,000 | 4,885 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $11,920,000 | 4,104 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $104,000 | 6,821 |
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 | $99,000 | 2,976 |
Other comprehensive income | $67,000 | 579 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $11,992,000 | 4,168 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $11,439,000 | 3,867 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,164,000 | 4,167 |
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 | $846,000 | 2,553 |
Other comprehensive income | $163,000 | 3,415 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $11,920,000 | 4,139 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $11,020,000 | 3,849 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,010,000 | 4,263 |
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 | $990,000 | 2,275 |
Other comprehensive income | $399,000 | 1,397 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $11,439,000 | 4,050 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $10,186,000 | 3,898 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $967,000 | 4,485 |
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 | $975,000 | 2,333 |
Other comprehensive income | $842,000 | 1,481 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $11,020,000 | 4,071 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $11,364,000 | 3,665 |
Restatements from amended reports of income, net | $-1,000 | 8,956 |
Net income | $875,000 | 4,823 |
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 | $930,000 | 2,397 |
Other comprehensive income | $-1,122,000 | 7,531 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $10,186,000 | 4,185 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $11,176,000 | 3,584 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $310,000 | 7,803 |
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 | $470,000 | 3,649 |
Other comprehensive income | $348,000 | 586 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $11,364,000 | 3,894 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $11,128,000 | 3,550 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $910,000 | 5,013 |
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 | $1,116,000 | 1,975 |
Other comprehensive income | $254,000 | 1,242 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $11,176,000 | 3,906 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,908,000 | 3,688 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $864,000 | 5,011 |
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 | $498,000 | 3,432 |
Other comprehensive income | $-146,000 | 8,269 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $11,128,000 | 3,946 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $9,562,000 | 3,986 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $886,000 | 5,057 |
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 | $390,000 | 3,934 |
Other comprehensive income | $850,000 | 1,787 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $10,908,000 | 4,000 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $9,749,000 | 3,932 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $808,000 | 5,338 |
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 | $300,000 | 4,388 |
Other comprehensive income | $-695,000 | 9,230 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $9,562,000 | 4,249 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $9,264,000 | 3,941 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $851,000 | 5,444 |
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 | $366,000 | 3,858 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $9,749,000 | 4,181 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,831,000 | 3,931 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $803,000 | 5,403 |
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 | $370,000 | 3,485 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $9,264,000 | 4,181 |