Home > Tri-County National Bank > Changes in Bank Equity Capital
Tri-County National Bank, Changes in Bank Equity Capital
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $8,440,000 | 5,724 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $417,000 | 5,741 |
| Sale, conversion, retirement of capital stock, net | $500,000 | 407 |
| 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 | $100,000 | 4,650 |
| Other comprehensive income | $107,000 | 2,346 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $9,365,000 | 5,676 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $8,440,000 | 5,799 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $279,000 | 5,810 |
| Sale, conversion, retirement of capital stock, net | $500,000 | 295 |
| 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 | $100,000 | 4,279 |
| Other comprehensive income | $-13,000 | 2,939 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $9,107,000 | 5,701 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $8,440,000 | 5,858 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $148,000 | 5,674 |
| Sale, conversion, retirement of capital stock, net | $500,000 | 170 |
| 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 | $100,000 | 3,067 |
| Other comprehensive income | $40,000 | 3,205 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $9,027,000 | 5,723 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $8,333,000 | 5,511 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $596,000 | 5,834 |
| 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 | $520,000 | 3,635 |
| Other comprehensive income | $31,000 | 4,886 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $8,440,000 | 5,901 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $8,333,000 | 5,582 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $489,000 | 5,807 |
| 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 | $360,000 | 3,395 |
| Other comprehensive income | $16,000 | 4,551 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $8,479,000 | 5,864 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $8,333,000 | 5,639 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $325,000 | 5,845 |
| 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 | $250,000 | 3,358 |
| Other comprehensive income | $-140,000 | 4,811 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $8,267,000 | 5,823 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $8,333,000 | 5,680 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $173,000 | 5,648 |
| 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 | $125,000 | 2,875 |
| Other comprehensive income | $-58,000 | 5,739 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $8,324,000 | 5,767 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $8,347,000 | 5,388 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $612,000 | 5,969 |
| 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 | $475,000 | 3,738 |
| Other comprehensive income | $-151,000 | 4,213 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $8,334,000 | 5,737 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $8,347,000 | 5,440 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $496,000 | 5,924 |
| 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 | $375,000 | 3,200 |
| Other comprehensive income | $-71,000 | 3,837 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $8,398,000 | 5,724 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $8,347,000 | 5,473 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $353,000 | 5,765 |
| 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 | $285,000 | 3,046 |
| Other comprehensive income | $2,000 | 1,144 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $8,417,000 | 5,661 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $8,347,000 | 5,557 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $165,000 | 5,888 |
| 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 | $195,000 | 2,262 |
| Other comprehensive income | $-141,000 | 4,590 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $8,176,000 | 5,680 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $8,144,000 | 5,366 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $1,167,000 | 4,280 |
| 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 | $680,000 | 3,007 |
| Other comprehensive income | $-284,000 | 6,913 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $8,347,000 | 5,613 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $8,144,000 | 5,412 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $943,000 | 4,152 |
| 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 | $600,000 | 2,387 |
| Other comprehensive income | $-206,000 | 7,474 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $8,281,000 | 5,671 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $8,144,000 | 5,476 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $662,000 | 3,982 |
| 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 | $450,000 | 2,287 |
| Other comprehensive income | $-388,000 | 5,931 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $7,967,000 | 5,666 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $8,144,000 | 5,530 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $377,000 | 3,671 |
| 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 | $250,000 | 1,907 |
| Other comprehensive income | $40,000 | 4,830 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $8,311,000 | 5,594 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $7,629,000 | 5,476 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $1,432,000 | 3,665 |
| 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 | $610,000 | 3,159 |
| Other comprehensive income | $-307,000 | 6,154 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $8,144,000 | 5,587 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $7,629,000 | 5,541 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $1,136,000 | 3,646 |
| 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 | $510,000 | 2,628 |
| Other comprehensive income | $-255,000 | 5,921 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $8,000,000 | 5,633 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $7,629,000 | 5,580 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $831,000 | 3,410 |
| 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 | $410,000 | 2,403 |
| Other comprehensive income | $-35,000 | 6,253 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $8,015,000 | 5,602 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $7,629,000 | 5,620 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $455,000 | 3,142 |
| 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 | $185,000 | 2,319 |
| Other comprehensive income | $-184,000 | 7,328 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $7,715,000 | 5,664 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $6,827,000 | 5,677 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,129,000 | 4,253 |
| 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 | $675,000 | 2,950 |
| Other comprehensive income | $348,000 | 2,161 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $7,629,000 | 5,664 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $6,521,000 | 5,725 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $840,000 | 4,757 |
| 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 | $560,000 | 3,248 |
| Other comprehensive income | $26,000 | 5,682 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $6,827,000 | 5,909 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $5,866,000 | 5,939 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $673,000 | 5,515 |
| 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 | $515,000 | 3,467 |
| Other comprehensive income | $497,000 | 2,404 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $6,521,000 | 6,029 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $6,038,000 | 5,979 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $847,000 | 4,916 |
| 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 | $510,000 | 3,433 |
| Other comprehensive income | $-509,000 | 6,022 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $5,866,000 | 6,342 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $4,940,000 | 6,709 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $843,000 | 5,020 |
| Sale, conversion, retirement of capital stock, net | $650,000 | 527 |
| 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 | $460,000 | 3,688 |
| Other comprehensive income | $65,000 | 2,510 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $6,038,000 | 6,322 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $4,586,000 | 7,011 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $714,000 | 5,841 |
| 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 | $435,000 | 3,762 |
| Other comprehensive income | $75,000 | 3,079 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $4,940,000 | 7,219 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $4,251,000 | 7,534 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $801,000 | 5,311 |
| 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 | $300,000 | 4,430 |
| Other comprehensive income | $-166,000 | 8,482 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $4,586,000 | 7,594 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $3,752,000 | 7,973 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $519,000 | 7,110 |
| 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 | $300,000 | 4,454 |
| Other comprehensive income | $280,000 | 4,256 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $4,251,000 | 8,074 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,555,000 | 8,486 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $410,000 | 8,113 |
| 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 | $170,000 | 5,786 |
| Other comprehensive income | $-43,000 | 3,569 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $3,752,000 | 8,471 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,104,000 | 9,111 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $616,000 | 6,816 |
| 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 | $165,000 | 5,831 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $3,555,000 | 8,964 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,798,000 | 9,599 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $76,000 | 12,302 |
| Sale, conversion, retirement of capital stock, net | $300,000 | 655 |
| 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 | $70,000 | 7,171 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $3,104,000 | 9,559 |