Home > The Marathon Bank > Changes in Bank Equity Capital
The Marathon Bank, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $41,886,000 | 1,560 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,814,000 | 1,265 |
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 | $0 | 4,957 |
Other comprehensive income | $-168,000 | 5,891 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $44,532,000 | 1,536 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $41,886,000 | 1,582 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,381,000 | 1,269 |
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 | $0 | 3,919 |
Other comprehensive income | $25,000 | 4,043 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $43,292,000 | 1,578 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $36,559,000 | 1,599 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,348,000 | 1,164 |
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 | $0 | 5,922 |
Other comprehensive income | $-21,000 | 7,879 |
Other transactions with parent holding company | $-1,000,000 | 8,645 |
Bank equity capital | $41,886,000 | 1,596 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $36,559,000 | 1,632 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,557,000 | 1,245 |
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 | $-55,000 | 7,908 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $41,061,000 | 1,601 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $36,559,000 | 1,654 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,068,000 | 1,220 |
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 | $-170,000 | 5,179 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $39,457,000 | 1,612 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $36,559,000 | 1,671 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,501,000 | 1,234 |
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 | $-32,000 | 4,727 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $38,028,000 | 1,648 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $30,804,000 | 1,795 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,920,000 | 1,219 |
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 | $-165,000 | 4,365 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $36,559,000 | 1,692 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $30,804,000 | 1,808 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,133,000 | 1,312 |
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 | $-94,000 | 4,413 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $34,843,000 | 1,753 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $30,804,000 | 1,821 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,473,000 | 1,412 |
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 | $-56,000 | 5,246 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $33,221,000 | 1,807 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $30,804,000 | 1,850 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,156,000 | 1,467 |
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 | $-41,000 | 2,485 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $31,919,000 | 1,814 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $21,371,000 | 2,435 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,513,000 | 1,430 |
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 | $-80,000 | 4,383 |
Other transactions with parent holding company | $5,000,000 | 318 |
Bank equity capital | $30,804,000 | 1,880 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $21,371,000 | 2,462 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,180,000 | 1,529 |
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 | $-63,000 | 5,551 |
Other transactions with parent holding company | $5,000,000 | 239 |
Bank equity capital | $29,488,000 | 1,947 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $21,371,000 | 2,493 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,973,000 | 1,632 |
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 | $-199,000 | 4,472 |
Other transactions with parent holding company | $3,000,000 | 240 |
Bank equity capital | $26,145,000 | 2,121 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $21,371,000 | 2,523 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $880,000 | 1,775 |
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 | $25,000 | 5,431 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $22,276,000 | 2,523 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $16,656,000 | 2,964 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,416,000 | 1,820 |
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 | $-1,000 | 1,549 |
Other transactions with parent holding company | $1,300,000 | 527 |
Bank equity capital | $21,371,000 | 2,564 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $16,656,000 | 3,009 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,542,000 | 1,888 |
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 | $-56,000 | 3,242 |
Other transactions with parent holding company | $1,300,000 | 367 |
Bank equity capital | $20,442,000 | 2,652 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $16,656,000 | 3,033 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,585,000 | 2,002 |
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 | $113,000 | 1,599 |
Other transactions with parent holding company | $1,300,000 | 254 |
Bank equity capital | $19,654,000 | 2,745 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $16,656,000 | 3,059 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $641,000 | 2,377 |
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 | $32,000 | 878 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $17,329,000 | 3,032 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $12,060,000 | 3,693 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,430,000 | 2,407 |
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 | $166,000 | 3,371 |
Other transactions with parent holding company | $2,000,000 | 373 |
Bank equity capital | $16,656,000 | 3,090 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $10,022,000 | 4,158 |
Restatements from amended reports of income, net | $177,000 | 38 |
Net income | $1,822,000 | 2,762 |
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 | $39,000 | 5,291 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $12,060,000 | 3,864 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $9,004,000 | 4,313 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,246,000 | 3,764 |
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 | $184,000 | 5,227 |
Other comprehensive income | $133,000 | 5,230 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,199,000 | 4,320 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $8,052,000 | 4,897 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,099,000 | 4,158 |
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 | $-147,000 | 3,325 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $9,004,000 | 4,634 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,881,000 | 5,399 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,153,000 | 4,058 |
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 | $18,000 | 4,378 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $8,052,000 | 5,186 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,884,000 | 5,998 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $996,000 | 4,730 |
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 | $1,000 | 7,290 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,881,000 | 5,840 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,681,000 | 9,270 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $841,000 | 5,111 |
Sale, conversion, retirement of capital stock, net | $2,376,000 | 272 |
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 | $6,000 | 8,195 |
Other comprehensive income | $-8,000 | 3,721 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,884,000 | 6,531 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,238,000 | 9,959 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $427,000 | 7,825 |
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 | $0 | 8,644 |
Other comprehensive income | $16,000 | 8,594 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,681,000 | 9,875 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,915,000 | 10,892 |
Restatements from amended reports of income, net | $5,000 | 190 |
Net income | $326,000 | 8,867 |
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 | $-8,000 | 2,439 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,238,000 | 10,573 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,474,000 | 11,848 |
Restatements from amended reports of income, net | $-5,000 | 11,278 |
Net income | $90,000 | 11,944 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $356,000 | 364 |
Bank equity capital | $1,915,000 | 11,474 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,356,000 | 12,365 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-2,681,000 | 13,727 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $341,000 | 311 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $2,458,000 | 227 |
Bank equity capital | $1,474,000 | 12,418 |