Home > The National Bank of Fredericksburg > Changes in Bank Equity Capital
The National Bank of Fredericksburg, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $39,119,000 | 1,666 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,151,000 | 881 |
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 | $1,415,000 | 1,170 |
Other comprehensive income | $-488,000 | 7,428 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $41,367,000 | 1,650 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $39,119,000 | 1,690 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,885,000 | 937 |
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 | $1,415,000 | 615 |
Other comprehensive income | $-85,000 | 8,416 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $39,504,000 | 1,727 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $35,641,000 | 1,639 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $8,847,000 | 840 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,233 |
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 | $5,751,000 | 628 |
Other comprehensive income | $381,000 | 917 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $39,119,000 | 1,704 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $35,641,000 | 1,673 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,668,000 | 876 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,026 |
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 | $4,337,000 | 590 |
Other comprehensive income | $220,000 | 1,013 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $38,193,000 | 1,724 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $35,641,000 | 1,695 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,574,000 | 851 |
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 | $2,880,000 | 601 |
Other comprehensive income | $-444,000 | 6,887 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $36,890,000 | 1,729 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $35,641,000 | 1,714 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,130,000 | 891 |
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 | $1,427,000 | 558 |
Other comprehensive income | $-289,000 | 7,809 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $36,056,000 | 1,742 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $34,165,000 | 1,615 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $9,333,000 | 778 |
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 | $6,391,000 | 529 |
Other comprehensive income | $-1,466,000 | 8,082 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $35,641,000 | 1,735 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $34,165,000 | 1,627 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,847,000 | 785 |
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 | $4,725,000 | 505 |
Other comprehensive income | $-1,160,000 | 8,253 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $35,127,000 | 1,734 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $34,165,000 | 1,639 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,597,000 | 767 |
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 | $3,190,000 | 489 |
Other comprehensive income | $-554,000 | 8,318 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $35,018,000 | 1,702 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $34,165,000 | 1,666 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,024,000 | 858 |
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 | $1,387,000 | 499 |
Other comprehensive income | $-1,009,000 | 8,073 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $33,793,000 | 1,714 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $33,890,000 | 1,522 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $7,078,000 | 931 |
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 | $5,406,000 | 579 |
Other comprehensive income | $-1,397,000 | 8,606 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $34,165,000 | 1,693 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $33,890,000 | 1,538 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,094,000 | 981 |
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 | $4,075,000 | 539 |
Other comprehensive income | $-991,000 | 8,674 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $33,918,000 | 1,680 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $33,890,000 | 1,559 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,443,000 | 956 |
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 | $2,987,000 | 508 |
Other comprehensive income | $-1,657,000 | 8,237 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $32,689,000 | 1,665 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $33,890,000 | 1,584 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,733,000 | 933 |
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 | $1,206,000 | 559 |
Other comprehensive income | $515,000 | 959 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $34,932,000 | 1,591 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $35,562,000 | 1,394 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,993,000 | 1,079 |
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 | $6,145,000 | 530 |
Other comprehensive income | $-1,520,000 | 7,782 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $33,890,000 | 1,614 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $35,562,000 | 1,428 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,369,000 | 1,143 |
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 | $5,105,000 | 466 |
Other comprehensive income | $-940,000 | 7,548 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $33,886,000 | 1,615 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $35,562,000 | 1,440 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,887,000 | 1,166 |
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 | $2,073,000 | 710 |
Other comprehensive income | $-230,000 | 7,707 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $36,146,000 | 1,513 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $35,562,000 | 1,453 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,448,000 | 1,149 |
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 | $1,064,000 | 653 |
Other comprehensive income | $-182,000 | 7,312 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $35,764,000 | 1,493 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $32,804,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,586,000 | 1,122 |
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 | $3,941,000 | 754 |
Other comprehensive income | $1,113,000 | 780 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $35,562,000 | 1,466 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $29,948,000 | 1,453 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,992,000 | 1,100 |
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 | $3,428,000 | 811 |
Other comprehensive income | $1,292,000 | 432 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $32,804,000 | 1,489 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $27,240,000 | 1,477 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,499,000 | 1,179 |
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 | $3,146,000 | 912 |
Other comprehensive income | $1,355,000 | 916 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $29,948,000 | 1,550 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $27,327,000 | 1,519 |
Restatements from amended reports of income, net | $25,000 | 74 |
Net income | $4,173,000 | 1,301 |
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 | $2,892,000 | 1,006 |
Other comprehensive income | $-1,368,000 | 7,819 |
Other transactions with parent holding company | $-25,000 | 9,008 |
Bank equity capital | $27,240,000 | 1,622 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $25,553,000 | 1,557 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $4,190,000 | 1,278 |
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 | $2,861,000 | 1,011 |
Other comprehensive income | $445,000 | 462 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $27,327,000 | 1,630 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $24,124,000 | 1,621 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,041,000 | 1,353 |
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 | $2,853,000 | 982 |
Other comprehensive income | $241,000 | 1,294 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $25,553,000 | 1,749 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $23,120,000 | 1,753 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,529,000 | 1,404 |
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 | $2,404,000 | 1,117 |
Other comprehensive income | $-121,000 | 7,954 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $24,124,000 | 1,865 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $21,246,000 | 1,813 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $3,108,000 | 1,642 |
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 | $1,513,000 | 1,477 |
Other comprehensive income | $279,000 | 4,266 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $23,120,000 | 1,940 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $20,046,000 | 1,899 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,325,000 | 2,096 |
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 | $817,000 | 2,217 |
Other comprehensive income | $-308,000 | 7,536 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $21,246,000 | 1,949 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $19,779,000 | 1,834 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,054,000 | 4,616 |
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 | $788,000 | 2,167 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $20,046,000 | 2,038 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $18,415,000 | 1,885 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,252,000 | 2,069 |
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 | $888,000 | 1,715 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $19,779,000 | 1,972 |