Home > The National Bank of North East > Changes in Bank Equity Capital
The National Bank of North East, Changes in Bank Equity Capital
2005-09-30 | Rank | |
Amended balance at previous year-end | $6,784,000 | 6,158 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-430,000 | 8,612 |
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 | $8,000 | 293 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $6,362,000 | 6,610 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $6,784,000 | 6,195 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $12,000 | 8,321 |
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 | $6,000 | 999 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $6,802,000 | 6,365 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $6,784,000 | 6,287 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $52,000 | 7,731 |
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 | $1,000 | 155 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $6,837,000 | 6,284 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $7,817,000 | 5,508 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,015,000 | 8,839 |
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 | $-18,000 | 2,526 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $6,784,000 | 6,348 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $7,817,000 | 5,554 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-1,131,000 | 8,938 |
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 | $26,000 | 1,131 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $6,712,000 | 6,384 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $7,817,000 | 5,619 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-486,000 | 8,930 |
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 | $-15,000 | 1,573 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $7,316,000 | 5,964 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $7,817,000 | 5,674 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-276,000 | 8,980 |
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 | $3,000 | 6,625 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $7,544,000 | 5,949 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,576,000 | 5,083 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-756,000 | 8,980 |
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 | $-3,000 | 1,627 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $7,817,000 | 5,732 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,576,000 | 5,142 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-342,000 | 8,974 |
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 | $-5,000 | 1,695 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $8,229,000 | 5,533 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,576,000 | 5,179 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-39,000 | 8,849 |
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 | $-5,000 | 5,051 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $8,532,000 | 5,390 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,576,000 | 5,216 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $58,000 | 7,730 |
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 | $-3,000 | 2,988 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $8,631,000 | 5,279 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,730,000 | 4,797 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $22,000 | 8,664 |
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 | $165,000 | 5,073 |
Other comprehensive income | $-11,000 | 7,522 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,576,000 | 5,259 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,504,000 | 4,744 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $379,000 | 6,690 |
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 | $170,000 | 5,177 |
Other comprehensive income | $17,000 | 5,975 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,730,000 | 5,009 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,007,000 | 4,762 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $634,000 | 5,691 |
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 | $172,000 | 5,317 |
Other comprehensive income | $35,000 | 6,847 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,504,000 | 4,999 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,673,000 | 5,098 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $574,000 | 6,021 |
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 | $172,000 | 5,435 |
Other comprehensive income | $-68,000 | 2,267 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $8,007,000 | 5,109 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $7,046,000 | 5,301 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $780,000 | 5,268 |
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 | $172,000 | 5,581 |
Other comprehensive income | $19,000 | 4,318 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,673,000 | 5,397 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,419,000 | 5,657 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $778,000 | 5,551 |
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 | $160,000 | 5,727 |
Other comprehensive income | $9,000 | 6,339 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $7,046,000 | 5,736 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,894,000 | 6,173 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $744,000 | 5,553 |
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 | $180,000 | 5,625 |
Other comprehensive income | $-39,000 | 5,763 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,419,000 | 6,176 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,299,000 | 6,443 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $646,000 | 6,333 |
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 | $140,000 | 6,154 |
Other comprehensive income | $89,000 | 6,835 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,894,000 | 6,631 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,059,000 | 6,807 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $417,000 | 8,031 |
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 | $132,000 | 6,317 |
Other comprehensive income | $-45,000 | 3,633 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,299,000 | 6,853 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,403,000 | 7,389 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $514,000 | 7,608 |
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 | $120,000 | 6,466 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $262,000 | 395 |
Bank equity capital | $5,059,000 | 7,202 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,099,000 | 7,640 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $412,000 | 8,215 |
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 | $108,000 | 6,371 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,403,000 | 7,761 |