Home > The Whaples and Farmers State Bank > Changes in Bank Equity Capital
The Whaples and Farmers State Bank, Changes in Bank Equity Capital
2004-06-30 | Rank | |
Amended balance at previous year-end | $1,079,000 | 8,953 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-3,000 | 8,582 |
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 | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $1,076,000 | 9,008 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $1,079,000 | 9,021 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-9,000 | 8,648 |
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 | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $1,070,000 | 9,051 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $1,084,000 | 8,983 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $19,000 | 8,573 |
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 | $24,000 | 6,106 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $1,079,000 | 9,107 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $1,084,000 | 9,074 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $18,000 | 8,666 |
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 | $21,000 | 5,328 |
Other comprehensive income | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $1,081,000 | 9,168 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $1,084,000 | 9,137 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $15,000 | 8,678 |
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 | $17,000 | 5,056 |
Other comprehensive income | $0 | 3,857 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $1,082,000 | 9,198 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $1,084,000 | 9,206 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $10,000 | 8,631 |
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 | $10,000 | 3,807 |
Other comprehensive income | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $1,084,000 | 9,238 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $1,070,000 | 9,155 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $67,000 | 8,479 |
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 | $53,000 | 5,908 |
Other comprehensive income | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $1,084,000 | 9,273 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $1,062,000 | 9,348 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $69,000 | 8,505 |
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 | $61,000 | 6,025 |
Other comprehensive income | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $1,070,000 | 9,503 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $1,036,000 | 9,530 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $100,000 | 8,711 |
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 | $74,000 | 6,185 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,062,000 | 9,776 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,013,000 | 9,809 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $84,000 | 9,070 |
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 | $61,000 | 6,453 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $1,036,000 | 10,070 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $993,000 | 10,076 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $87,000 | 9,425 |
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 | $67,000 | 6,636 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,013,000 | 10,304 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $972,000 | 10,525 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $98,000 | 9,978 |
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 | $77,000 | 6,756 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $993,000 | 10,744 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $971,000 | 11,073 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $101,000 | 10,208 |
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 | $100,000 | 6,586 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $972,000 | 11,237 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $943,000 | 11,546 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $81,000 | 11,096 |
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 | $53,000 | 7,638 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $971,000 | 11,722 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $925,000 | 12,190 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $48,000 | 11,821 |
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 | $30,000 | 8,276 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $943,000 | 12,257 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $914,000 | 12,729 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $46,000 | 12,302 |
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 | $35,000 | 8,266 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $925,000 | 12,847 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $869,000 | 13,239 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $24,000 | 12,747 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $21,000 | 347 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $914,000 | 13,340 |