Home > Tri-County Bank > Changes in Bank Equity Capital
Tri-County Bank, Changes in Bank Equity Capital
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $8,295,000 | 5,592 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $928,000 | 4,342 |
| 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 | $-4,000 | 7,017 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $9,219,000 | 5,600 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $8,295,000 | 5,649 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $610,000 | 4,405 |
| 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 | $-159,000 | 5,053 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $8,746,000 | 5,649 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $8,295,000 | 5,690 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $308,000 | 4,348 |
| 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 | $-46,000 | 5,341 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $8,557,000 | 5,681 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $8,482,000 | 5,339 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $916,000 | 5,043 |
| 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 | $1,000,000 | 2,423 |
| Other comprehensive income | $-103,000 | 3,479 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $8,295,000 | 5,750 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $8,482,000 | 5,391 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $695,000 | 5,110 |
| 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 | $-64,000 | 3,679 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $9,113,000 | 5,444 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $8,482,000 | 5,424 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $434,000 | 5,248 |
| 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 | $-14,000 | 3,332 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $8,902,000 | 5,479 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $8,482,000 | 5,507 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $182,000 | 5,645 |
| 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 | $-117,000 | 4,175 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $8,547,000 | 5,544 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $8,358,000 | 5,271 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $674,000 | 5,688 |
| 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 | $500,000 | 3,508 |
| Other comprehensive income | $-50,000 | 3,630 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $8,482,000 | 5,563 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $8,358,000 | 5,317 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $548,000 | 5,591 |
| 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 | $2,000 | 1,742 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $8,908,000 | 5,385 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $8,358,000 | 5,380 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $342,000 | 5,734 |
| 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 | $-122,000 | 3,465 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $8,578,000 | 5,409 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $8,358,000 | 5,432 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $125,000 | 6,419 |
| 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 | $41,000 | 4,801 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $8,524,000 | 5,491 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $8,237,000 | 5,214 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $597,000 | 5,967 |
| 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 | $350,000 | 4,131 |
| Other comprehensive income | $-126,000 | 4,474 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $8,359,000 | 5,488 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $8,237,000 | 5,275 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $374,000 | 6,505 |
| 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 | $-106,000 | 4,293 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $8,505,000 | 5,414 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $8,237,000 | 5,313 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $229,000 | 6,714 |
| 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 | $-18,000 | 5,734 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $8,448,000 | 5,431 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $8,237,000 | 5,351 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $119,000 | 6,564 |
| 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 | $-34,000 | 5,082 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $8,322,000 | 5,397 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $7,907,000 | 5,177 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $229,000 | 7,678 |
| 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 | $101,000 | 4,167 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $8,237,000 | 5,394 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $4,931,000 | 6,800 |
| Restatements from amended reports of income, net | $26,000 | 117 |
| Net income | $322,000 | 6,999 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $2,551,000 | 229 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 6,575 |
| Other comprehensive income | $77,000 | 4,376 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $7,907,000 | 5,401 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $4,338,000 | 7,068 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $580,000 | 5,943 |
| Sale, conversion, retirement of capital stock, net | $13,000 | 882 |
| 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 | $0 | 7,663 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $4,931,000 | 7,138 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,793,000 | 7,679 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $515,000 | 6,332 |
| Sale, conversion, retirement of capital stock, net | $30,000 | 898 |
| 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 | $4,338,000 | 7,514 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $3,336,000 | 8,127 |
| Restatements from amended reports of income, net | $10,000 | 113 |
| Net income | $412,000 | 7,129 |
| Sale, conversion, retirement of capital stock, net | $34,000 | 894 |
| 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 | $1,000 | 5,946 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $3,793,000 | 8,091 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $2,945,000 | 8,671 |
| Restatements from amended reports of income, net | $-2,000 | 9,536 |
| Net income | $358,000 | 7,931 |
| Sale, conversion, retirement of capital stock, net | $37,000 | 869 |
| 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 | $-2,000 | 8,783 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $3,336,000 | 8,696 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $2,584,000 | 9,379 |
| Restatements from amended reports of income, net | $7,000 | 136 |
| Net income | $330,000 | 8,161 |
| Sale, conversion, retirement of capital stock, net | $27,000 | 792 |
| 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 | $0 | 8,271 |
| Other comprehensive income | $-3,000 | 3,222 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $2,945,000 | 9,313 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $2,188,000 | 10,035 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $305,000 | 8,895 |
| Sale, conversion, retirement of capital stock, net | $25,000 | 703 |
| 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 | $0 | 8,644 |
| Other comprehensive income | $66,000 | 7,320 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $2,584,000 | 9,989 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $1,993,000 | 10,788 |
| Restatements from amended reports of income, net | $-6,000 | 10,831 |
| Net income | $254,000 | 9,665 |
| Sale, conversion, retirement of capital stock, net | $19,000 | 1,022 |
| 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 | $0 | 8,856 |
| Other comprehensive income | $-72,000 | 4,338 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $2,188,000 | 10,648 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $1,787,000 | 11,333 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $206,000 | 10,682 |
| 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 | $0 | 9,002 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $1,993,000 | 11,367 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $1,646,000 | 11,811 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $113,000 | 11,842 |
| Sale, conversion, retirement of capital stock, net | $28,000 | 987 |
| 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 | $0 | 8,837 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $1,787,000 | 11,879 |