Home > The Town Bank > Changes in Bank Equity Capital
The Town Bank, Changes in Bank Equity Capital
2008-09-30 | Rank | |
Amended balance at previous year-end | $44,217,000 | 1,501 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-56,000 | 6,704 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $2,000,000 | 1,003 |
Other comprehensive income | $-8,000 | 3,128 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $42,153,000 | 1,613 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $44,217,000 | 1,520 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $126,000 | 6,162 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
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 | $0 | 4,710 |
Other comprehensive income | $-45,000 | 3,123 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $44,298,000 | 1,547 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $44,217,000 | 1,544 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $302,000 | 3,784 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
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 | $0 | 3,683 |
Other comprehensive income | $185,000 | 2,801 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $44,704,000 | 1,574 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $42,799,000 | 1,468 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,755,000 | 3,100 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
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 | $500,000 | 3,670 |
Other comprehensive income | $163,000 | 3,484 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $44,217,000 | 1,572 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $42,799,000 | 1,481 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,405,000 | 3,115 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
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 | $0 | 5,163 |
Other comprehensive income | $46,000 | 3,724 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $44,250,000 | 1,558 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $42,799,000 | 1,521 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $889,000 | 3,282 |
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 | $-94,000 | 4,953 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $43,594,000 | 1,572 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $42,799,000 | 1,540 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $442,000 | 3,276 |
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 | $2,000 | 6,257 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $43,243,000 | 1,585 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $16,142,000 | 3,435 |
Restatements from amended reports of income, net | $-52,000 | 8,521 |
Net income | $1,881,000 | 3,226 |
Sale, conversion, retirement of capital stock, net | $30,000 | 1,066 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $24,753,000 | 110 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $45,000 | 4,381 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $42,799,000 | 1,554 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $16,142,000 | 3,486 |
Restatements from amended reports of income, net | $-52,000 | 8,656 |
Net income | $1,247,000 | 3,633 |
Sale, conversion, retirement of capital stock, net | $30,000 | 873 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $24,590,000 | 84 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $36,000 | 3,579 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $41,994,000 | 1,562 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $16,142,000 | 3,520 |
Restatements from amended reports of income, net | $-52,000 | 8,703 |
Net income | $700,000 | 4,075 |
Sale, conversion, retirement of capital stock, net | $30,000 | 700 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $24,590,000 | 64 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-56,000 | 3,375 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $41,354,000 | 1,516 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $16,142,000 | 3,550 |
Restatements from amended reports of income, net | $-52,000 | 8,743 |
Net income | $146,000 | 6,024 |
Sale, conversion, retirement of capital stock, net | $30,000 | 457 |
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 | $5,000 | 784 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $16,271,000 | 3,601 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $14,483,000 | 3,618 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,538,000 | 3,722 |
Sale, conversion, retirement of capital stock, net | $96,000 | 727 |
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 | $25,000 | 149 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $16,142,000 | 3,590 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $14,483,000 | 3,648 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,176,000 | 3,714 |
Sale, conversion, retirement of capital stock, net | $95,000 | 573 |
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 | $15,000 | 245 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $15,769,000 | 3,625 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $14,483,000 | 3,674 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $827,000 | 3,565 |
Sale, conversion, retirement of capital stock, net | $82,000 | 453 |
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 | $13,000 | 829 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $15,405,000 | 3,650 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $14,483,000 | 3,732 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $414,000 | 3,539 |
Sale, conversion, retirement of capital stock, net | $82,000 | 276 |
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 | $-19,000 | 1,840 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $14,960,000 | 3,654 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $13,011,000 | 3,817 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,364,000 | 3,865 |
Sale, conversion, retirement of capital stock, net | $182,000 | 585 |
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 | $-74,000 | 4,247 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $14,483,000 | 3,773 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $13,011,000 | 3,854 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $927,000 | 4,189 |
Sale, conversion, retirement of capital stock, net | $21,000 | 654 |
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 | $-68,000 | 5,673 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $13,891,000 | 3,893 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $13,011,000 | 3,899 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $537,000 | 4,559 |
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 | $-106,000 | 3,222 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $13,442,000 | 3,879 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $13,011,000 | 3,941 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $270,000 | 4,557 |
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 | $13,000 | 6,035 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $13,294,000 | 3,995 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,296,000 | 6,193 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $698,000 | 5,605 |
Sale, conversion, retirement of capital stock, net | $6,119,000 | 165 |
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 | $-102,000 | 4,078 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $13,011,000 | 3,992 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,296,000 | 6,260 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $505,000 | 5,828 |
Sale, conversion, retirement of capital stock, net | $6,119,000 | 109 |
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 | $-86,000 | 3,921 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $12,834,000 | 4,025 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,296,000 | 6,301 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $355,000 | 5,694 |
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 | $-78,000 | 6,944 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,573,000 | 6,352 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,296,000 | 6,346 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $144,000 | 6,102 |
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 | $-41,000 | 5,338 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,399,000 | 6,371 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $6,237,000 | 6,031 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $56,000 | 8,531 |
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 | $3,000 | 6,305 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,296,000 | 6,397 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,592,000 | 5,677 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-491,000 | 9,237 |
Sale, conversion, retirement of capital stock, net | $10,000 | 848 |
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 | $126,000 | 3,514 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $6,237,000 | 6,281 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,271,000 | 7,121 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-216,000 | 9,386 |
Sale, conversion, retirement of capital stock, net | $2,329,000 | 333 |
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 | $0 | 6,812 |
Other comprehensive income | $208,000 | 4,316 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,592,000 | 5,980 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,409,000 | 6,416 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-918,000 | 10,069 |
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 | $-220,000 | 4,116 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,271,000 | 7,568 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,246 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-801,000 | 10,329 |
Sale, conversion, retirement of capital stock, net | $6,212,000 | 184 |
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 | $-2,000 | 7,355 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,409,000 | 6,779 |