Home > The Oaks Bank & Trust Company > Changes in Bank Equity Capital
The Oaks Bank & Trust Company, Changes in Bank Equity Capital
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,570,000 | 4,658 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $543,000 | 5,706 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $24,579,000 | 76 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,057,000 | 1,706 |
Other comprehensive income | $3,000 | 344 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $34,638,000 | 1,763 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,570,000 | 4,688 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $786,000 | 3,674 |
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 | $461,000 | 2,317 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $10,895,000 | 4,790 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,570,000 | 4,761 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $312,000 | 4,256 |
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 | $230,000 | 2,053 |
Other comprehensive income | $-1,000 | 1,168 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $10,651,000 | 4,783 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $10,137,000 | 4,617 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,509,000 | 3,624 |
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 | $1,070,000 | 2,197 |
Other comprehensive income | $-6,000 | 2,060 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $10,570,000 | 4,813 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $10,137,000 | 4,661 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,108,000 | 3,750 |
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 | $839,000 | 1,957 |
Other comprehensive income | $-3,000 | 2,988 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $10,403,000 | 4,872 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $10,137,000 | 4,720 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $713,000 | 3,807 |
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 | $609,000 | 1,841 |
Other comprehensive income | $-3,000 | 1,291 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $10,238,000 | 4,789 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $10,137,000 | 4,770 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $307,000 | 4,205 |
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 | $378,000 | 1,483 |
Other comprehensive income | $-3,000 | 8,447 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $10,063,000 | 4,929 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,723,000 | 4,657 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,305,000 | 3,905 |
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 | $786,000 | 2,726 |
Other comprehensive income | $-105,000 | 4,141 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $10,137,000 | 4,825 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,723,000 | 4,714 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $996,000 | 3,988 |
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 | $653,000 | 2,254 |
Other comprehensive income | $-102,000 | 4,217 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,964,000 | 4,859 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,723,000 | 4,749 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $660,000 | 4,032 |
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 | $420,000 | 2,369 |
Other comprehensive income | $-100,000 | 7,175 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,863,000 | 4,903 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,723,000 | 4,785 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $328,000 | 3,988 |
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 | $233,000 | 2,046 |
Other comprehensive income | $2,000 | 1,614 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $9,820,000 | 4,830 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $9,342,000 | 4,550 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,467,000 | 3,558 |
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 | $1,079,000 | 2,101 |
Other comprehensive income | $-7,000 | 7,434 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,723,000 | 4,826 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $10,645,000 | 3,958 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,068,000 | 2,456 |
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 | $3,406,000 | 814 |
Other comprehensive income | $35,000 | 5,406 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $9,342,000 | 4,757 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $9,380,000 | 4,175 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,088,000 | 2,454 |
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 | $914,000 | 2,430 |
Other comprehensive income | $91,000 | 5,843 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,645,000 | 4,186 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $8,302,000 | 4,765 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,862,000 | 2,739 |
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 | $739,000 | 2,799 |
Other comprehensive income | $-45,000 | 1,904 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $9,380,000 | 4,486 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,612,000 | 5,560 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,984,000 | 2,571 |
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 | $296,000 | 4,643 |
Other comprehensive income | $2,000 | 5,834 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $8,302,000 | 5,047 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,297,000 | 6,431 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,808,000 | 2,815 |
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 | $494,000 | 3,521 |
Other comprehensive income | $1,000 | 7,290 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,612,000 | 6,009 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,465,000 | 7,339 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,534,000 | 3,132 |
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 | $657,000 | 2,846 |
Other comprehensive income | $-45,000 | 6,019 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,297,000 | 6,987 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,870,000 | 7,834 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,139,000 | 4,117 |
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 | $619,000 | 2,843 |
Other comprehensive income | $75,000 | 7,118 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,465,000 | 7,859 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,531,000 | 8,533 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $696,000 | 5,954 |
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 | $358,000 | 4,003 |
Other comprehensive income | $1,000 | 316 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,870,000 | 8,328 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,775,000 | 9,649 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $544,000 | 7,367 |
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 | $388,000 | 3,751 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $600,000 | 304 |
Bank equity capital | $3,531,000 | 9,014 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,631,000 | 9,894 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $490,000 | 7,509 |
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 | $346,000 | 3,666 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,775,000 | 10,120 |