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Town Center Bank, Changes in Bank Equity Capital
2007-06-30 | Rank | |
Amended balance at previous year-end | $15,441,000 | 3,875 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,157,000 | 2,713 |
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 | $375,000 | 2,847 |
Other comprehensive income | $-235,000 | 6,408 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $15,988,000 | 3,907 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $15,441,000 | 3,922 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $575,000 | 2,726 |
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 | $75,000 | 3,327 |
Other comprehensive income | $3,000 | 6,117 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $15,944,000 | 3,912 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $11,131,000 | 4,601 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,283,000 | 2,813 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $0 | 5,922 |
Other comprehensive income | $27,000 | 5,055 |
Other transactions with parent holding company | $2,000,000 | 527 |
Bank equity capital | $15,441,000 | 3,954 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $11,131,000 | 4,662 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,679,000 | 2,946 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $0 | 5,267 |
Other comprehensive income | $10,000 | 4,962 |
Other transactions with parent holding company | $2,000,000 | 410 |
Bank equity capital | $14,820,000 | 4,038 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $11,131,000 | 4,711 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,060,000 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
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 | $0 | 5,039 |
Other comprehensive income | $-130,000 | 4,683 |
Other transactions with parent holding company | $2,000,000 | 309 |
Bank equity capital | $14,061,000 | 4,091 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $11,131,000 | 4,748 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $498,000 | 3,167 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
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 | $-32,000 | 4,727 |
Other transactions with parent holding company | $2,000,000 | 166 |
Bank equity capital | $13,597,000 | 4,161 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $9,807,000 | 4,863 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,439,000 | 3,884 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $-115,000 | 3,681 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $11,131,000 | 4,795 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $9,807,000 | 4,907 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $968,000 | 4,252 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
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 | $-42,000 | 3,007 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $10,733,000 | 4,913 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $9,807,000 | 4,939 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $533,000 | 4,727 |
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 | $0 | 5,044 |
Other comprehensive income | $-5,000 | 2,650 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $10,335,000 | 4,994 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $9,807,000 | 5,017 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $265,000 | 4,709 |
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 | $0 | 3,836 |
Other comprehensive income | $-82,000 | 3,496 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $9,990,000 | 5,012 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,972,000 | 5,919 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,000,000 | 4,706 |
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 | $0 | 6,125 |
Other comprehensive income | $-65,000 | 4,035 |
Other transactions with parent holding company | $1,900,000 | 601 |
Bank equity capital | $9,807,000 | 5,070 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,972,000 | 5,971 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $805,000 | 4,617 |
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 | $-17,000 | 3,890 |
Other transactions with parent holding company | $1,900,000 | 484 |
Bank equity capital | $9,660,000 | 5,098 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,972,000 | 6,041 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $506,000 | 4,705 |
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 | $-54,000 | 2,344 |
Other transactions with parent holding company | $1,900,000 | 353 |
Bank equity capital | $9,324,000 | 5,103 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,972,000 | 6,096 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $243,000 | 4,832 |
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 | $9,000 | 6,247 |
Other transactions with parent holding company | $1,900,000 | 194 |
Bank equity capital | $9,124,000 | 5,252 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,183,000 | 6,863 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $862,000 | 5,051 |
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 | $0 | 6,255 |
Other comprehensive income | $-73,000 | 3,495 |
Other transactions with parent holding company | $1,000,000 | 558 |
Bank equity capital | $6,972,000 | 6,156 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,183,000 | 6,938 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $682,000 | 5,061 |
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 | $0 | 5,492 |
Other comprehensive income | $-58,000 | 3,292 |
Other transactions with parent holding company | $1,000,000 | 390 |
Bank equity capital | $6,807,000 | 6,230 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,183,000 | 6,986 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $400,000 | 5,406 |
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 | $-22,000 | 5,866 |
Other transactions with parent holding company | $1,000,000 | 279 |
Bank equity capital | $6,561,000 | 6,362 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,183,000 | 7,034 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $151,000 | 6,006 |
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 | $-47,000 | 5,532 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,287,000 | 7,054 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,694,000 | 7,038 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $504,000 | 6,379 |
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 | $100,000 | 5,520 |
Other comprehensive income | $85,000 | 4,418 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,183,000 | 7,085 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,149,000 | 7,387 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $445,000 | 6,336 |
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 | $0 | 6,575 |
Other comprehensive income | $100,000 | 3,942 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,694,000 | 7,313 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,741,000 | 7,564 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $232,000 | 7,885 |
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 | $0 | 6,812 |
Other comprehensive income | $176,000 | 4,667 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,149,000 | 7,746 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,107,000 | 7,418 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-141,000 | 9,612 |
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 | $-225,000 | 4,168 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,741,000 | 8,029 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,427,000 | 7,144 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-327,000 | 10,135 |
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 | $0 | 7,433 |
Other comprehensive income | $7,000 | 5,273 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,107,000 | 7,822 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,000,000 | 6,670 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-570,000 | 10,774 |
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 | $0 | 7,816 |
Other comprehensive income | $-3,000 | 8,857 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,427,000 | 7,668 |