Home > The Towne Center Bank > Changes in Bank Equity Capital
The Towne Center Bank, Changes in Bank Equity Capital
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,928,000 | 5,087 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $286,000 | 6,994 |
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 | $5,000 | 1,621 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $9,219,000 | 5,268 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,928,000 | 5,149 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $204,000 | 6,865 |
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 | $18,000 | 176 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $9,150,000 | 5,177 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,928,000 | 5,200 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $83,000 | 7,174 |
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 | $22,000 | 5,579 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,033,000 | 5,279 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,627,000 | 5,058 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $354,000 | 7,016 |
Sale, conversion, retirement of capital stock, net | $2,000 | 858 |
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 | $-55,000 | 3,107 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $8,928,000 | 5,255 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,627,000 | 5,117 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $246,000 | 7,281 |
Sale, conversion, retirement of capital stock, net | $2,000 | 709 |
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 | $-53,000 | 3,166 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $8,822,000 | 5,282 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,627,000 | 5,154 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $156,000 | 7,387 |
Sale, conversion, retirement of capital stock, net | $3,000 | 569 |
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 | $-9,000 | 5,299 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $8,777,000 | 5,291 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,627,000 | 5,191 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $60,000 | 7,685 |
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 | $-2,000 | 2,874 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $8,685,000 | 5,259 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,589,000 | 4,862 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $44,000 | 8,578 |
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 | $-6,000 | 7,400 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,627,000 | 5,233 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $9,043,000 | 4,526 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-455,000 | 9,215 |
Sale, conversion, retirement of capital stock, net | $3,000 | 895 |
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 | $-2,000 | 7,498 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,589,000 | 5,074 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,576,000 | 6,129 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-553,000 | 9,595 |
Sale, conversion, retirement of capital stock, net | $3,000 | 934 |
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 | $18,000 | 7,202 |
Other transactions with parent holding company | $4,000,000 | 188 |
Bank equity capital | $9,044,000 | 4,774 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-424,000 | 9,857 |
Sale, conversion, retirement of capital stock, net | $6,000,000 | 194 |
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 | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,576,000 | 6,539 |