Home > The National Bank of Walton County > Changes in Bank Equity Capital
The National Bank of Walton County, Changes in Bank Equity Capital
2008-06-30 | Rank | |
Amended balance at previous year-end | $20,611,000 | 3,151 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,324,000 | 2,005 |
Sale, conversion, retirement of capital stock, net | $36,000 | 847 |
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 | $1,816,000 | 842 |
Other comprehensive income | $28,000 | 375 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $20,183,000 | 3,247 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $20,611,000 | 3,185 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $782,000 | 1,852 |
Sale, conversion, retirement of capital stock, net | $19,000 | 708 |
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 | $1,056,000 | 696 |
Other comprehensive income | $399,000 | 1,504 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $20,755,000 | 3,241 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $20,105,000 | 3,006 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,737,000 | 1,695 |
Sale, conversion, retirement of capital stock, net | $120,000 | 885 |
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 | $3,792,000 | 968 |
Other comprehensive income | $441,000 | 1,640 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $20,611,000 | 3,229 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $20,105,000 | 3,031 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,472,000 | 2,020 |
Sale, conversion, retirement of capital stock, net | $102,000 | 747 |
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 | $2,966,000 | 888 |
Other comprehensive income | $254,000 | 1,150 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $19,967,000 | 3,279 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $20,105,000 | 3,088 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,449,000 | 2,261 |
Sale, conversion, retirement of capital stock, net | $85,000 | 639 |
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 | $1,718,000 | 1,007 |
Other comprehensive income | $-6,000 | 2,577 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $19,915,000 | 3,237 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $20,105,000 | 3,128 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $578,000 | 2,716 |
Sale, conversion, retirement of capital stock, net | $55,000 | 473 |
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 | $464,000 | 1,499 |
Other comprehensive income | $95,000 | 1,805 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $20,369,000 | 3,179 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $17,735,000 | 3,169 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,124,000 | 1,742 |
Sale, conversion, retirement of capital stock, net | $127,000 | 848 |
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 | $2,062,000 | 1,483 |
Other comprehensive income | $181,000 | 1,852 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $20,105,000 | 3,159 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $17,735,000 | 3,219 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,019,000 | 1,827 |
Sale, conversion, retirement of capital stock, net | $93,000 | 717 |
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 | $1,598,000 | 1,369 |
Other comprehensive income | $106,000 | 1,893 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $19,355,000 | 3,247 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $17,735,000 | 3,254 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,009,000 | 1,825 |
Sale, conversion, retirement of capital stock, net | $68,000 | 595 |
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 | $1,133,000 | 1,301 |
Other comprehensive income | $-231,000 | 5,803 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $18,448,000 | 3,276 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $17,735,000 | 3,283 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $919,000 | 1,936 |
Sale, conversion, retirement of capital stock, net | $36,000 | 442 |
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 | $669,000 | 1,059 |
Other comprehensive income | $-136,000 | 7,016 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $17,885,000 | 3,340 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $16,438,000 | 3,251 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,844,000 | 1,793 |
Sale, conversion, retirement of capital stock, net | $47,000 | 809 |
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 | $2,159,000 | 1,369 |
Other comprehensive income | $-435,000 | 6,387 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $17,735,000 | 3,321 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $16,438,000 | 3,276 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,873,000 | 1,823 |
Sale, conversion, retirement of capital stock, net | $26,000 | 676 |
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 | $1,729,000 | 1,197 |
Other comprehensive income | $-310,000 | 6,774 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $17,299,000 | 3,346 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $16,438,000 | 3,300 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,807,000 | 1,891 |
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 | $1,385,000 | 1,006 |
Other comprehensive income | $-139,000 | 6,815 |
Other transactions with parent holding company | $23,000 | 766 |
Bank equity capital | $16,744,000 | 3,400 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $16,438,000 | 3,353 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $939,000 | 1,803 |
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 | $739,000 | 877 |
Other comprehensive income | $-343,000 | 6,550 |
Other transactions with parent holding company | $19,000 | 478 |
Bank equity capital | $16,314,000 | 3,404 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $16,584,000 | 3,071 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,349,000 | 1,887 |
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 | $2,955,000 | 984 |
Other comprehensive income | $-567,000 | 7,934 |
Other transactions with parent holding company | $27,000 | 1,164 |
Bank equity capital | $16,438,000 | 3,391 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $16,584,000 | 3,104 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,346,000 | 1,474 |
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 | $2,229,000 | 884 |
Other comprehensive income | $-338,000 | 8,015 |
Other transactions with parent holding company | $11,000 | 978 |
Bank equity capital | $17,374,000 | 3,223 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $16,584,000 | 3,143 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,176,000 | 1,479 |
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 | $1,502,000 | 876 |
Other comprehensive income | $-739,000 | 7,235 |
Other transactions with parent holding company | $11,000 | 801 |
Bank equity capital | $16,530,000 | 3,253 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $16,584,000 | 3,175 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,009,000 | 1,585 |
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 | $776,000 | 825 |
Other comprehensive income | $121,000 | 3,038 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $16,938,000 | 3,236 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $15,765,000 | 3,121 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $4,183,000 | 1,499 |
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 | $3,103,000 | 958 |
Other comprehensive income | $-286,000 | 6,012 |
Other transactions with parent holding company | $25,000 | 934 |
Bank equity capital | $16,584,000 | 3,222 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $15,765,000 | 3,167 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,076,000 | 1,578 |
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 | $2,038,000 | 983 |
Other comprehensive income | $-194,000 | 5,451 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $16,609,000 | 3,212 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $15,765,000 | 3,193 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,972,000 | 1,643 |
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 | $971,000 | 1,338 |
Other comprehensive income | $105,000 | 1,661 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $16,871,000 | 3,154 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $15,765,000 | 3,219 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $963,000 | 1,665 |
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 | $510,000 | 1,163 |
Other comprehensive income | $-37,000 | 5,193 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $16,181,000 | 3,212 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $13,901,000 | 3,266 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,690,000 | 1,621 |
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 | $2,193,000 | 1,217 |
Other comprehensive income | $350,000 | 2,153 |
Other transactions with parent holding company | $17,000 | 925 |
Bank equity capital | $15,765,000 | 3,251 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,814,000 | 3,364 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $3,258,000 | 1,628 |
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 | $2,653,000 | 1,021 |
Other comprehensive income | $408,000 | 1,374 |
Other transactions with parent holding company | $74,000 | 759 |
Bank equity capital | $13,901,000 | 3,423 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $11,540,000 | 3,513 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,043,000 | 1,726 |
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 | $2,203,000 | 1,237 |
Other comprehensive income | $401,000 | 2,865 |
Other transactions with parent holding company | $33,000 | 758 |
Bank equity capital | $12,814,000 | 3,566 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $11,604,000 | 3,599 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,017,000 | 1,764 |
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 | $2,526,000 | 1,106 |
Other comprehensive income | $-604,000 | 6,390 |
Other transactions with parent holding company | $49,000 | 758 |
Bank equity capital | $11,540,000 | 3,775 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $10,461,000 | 3,788 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,713,000 | 1,920 |
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 | $1,679,000 | 1,511 |
Other comprehensive income | $37,000 | 3,368 |
Other transactions with parent holding company | $72,000 | 651 |
Bank equity capital | $11,604,000 | 3,825 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $9,857,000 | 3,965 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,310,000 | 2,276 |
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 | $1,788,000 | 1,415 |
Other comprehensive income | $82,000 | 2,916 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $10,461,000 | 4,128 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,439,000 | 3,852 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,057,000 | 2,399 |
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 | $2,597,000 | 1,054 |
Other comprehensive income | $-65,000 | 6,749 |
Other transactions with parent holding company | $23,000 | 491 |
Bank equity capital | $9,857,000 | 4,389 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $10,240,000 | 3,705 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,849,000 | 2,681 |
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 | $1,964,000 | 1,248 |
Other comprehensive income | $314,000 | 3,957 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $10,439,000 | 4,171 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $9,219,000 | 4,146 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,530,000 | 3,130 |
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 | $-509,000 | 8,642 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $10,240,000 | 3,951 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,996,000 | 4,528 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $871,000 | 5,359 |
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 | $352,000 | 538 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $9,219,000 | 4,403 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,740,000 | 4,472 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $720,000 | 5,865 |
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 | $464,000 | 2,943 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,996,000 | 4,787 |