Home > TriStone Community Bank > Changes in Bank Equity Capital
TriStone Community Bank, Changes in Bank Equity Capital
2009-06-30 | Rank | |
Amended balance at previous year-end | $14,280,000 | 4,216 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $99,000 | 5,211 |
Sale, conversion, retirement of capital stock, net | $5,000 | 1,151 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-11,000 | 4,397 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $14,373,000 | 4,227 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $14,280,000 | 4,250 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $70,000 | 5,399 |
Sale, conversion, retirement of capital stock, net | $2,000 | 1,034 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $14,352,000 | 4,274 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $14,416,000 | 4,158 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-249,000 | 6,529 |
Sale, conversion, retirement of capital stock, net | $20,000 | 1,257 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $93,000 | 3,260 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $14,280,000 | 4,277 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $14,416,000 | 4,204 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-276,000 | 6,989 |
Sale, conversion, retirement of capital stock, net | $12,000 | 1,133 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-26,000 | 3,752 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $14,126,000 | 4,337 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $14,416,000 | 4,252 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-380,000 | 7,606 |
Sale, conversion, retirement of capital stock, net | $5,000 | 1,078 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-48,000 | 3,187 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $13,993,000 | 4,391 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $14,416,000 | 4,290 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-348,000 | 8,035 |
Sale, conversion, retirement of capital stock, net | $10,000 | 822 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $53,000 | 4,793 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $14,131,000 | 4,451 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $14,316,000 | 4,017 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-74,000 | 7,601 |
Sale, conversion, retirement of capital stock, net | $127,000 | 865 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $47,000 | 5,385 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $14,416,000 | 4,336 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $14,316,000 | 4,049 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-80,000 | 7,824 |
Sale, conversion, retirement of capital stock, net | $97,000 | 766 |
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 | $0 | 5,163 |
Other comprehensive income | $17,000 | 4,858 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $14,350,000 | 4,315 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $14,316,000 | 4,112 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-96,000 | 7,993 |
Sale, conversion, retirement of capital stock, net | $63,000 | 690 |
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 | $0 | 4,957 |
Other comprehensive income | $4,000 | 905 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $14,287,000 | 4,255 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $14,316,000 | 4,160 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-90,000 | 8,161 |
Sale, conversion, retirement of capital stock, net | $31,000 | 581 |
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 | $0 | 3,919 |
Other comprehensive income | $5,000 | 5,866 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $14,262,000 | 4,273 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $14,231,000 | 3,810 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-195,000 | 8,146 |
Sale, conversion, retirement of capital stock, net | $252,000 | 712 |
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 | $28,000 | 5,006 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $14,316,000 | 4,194 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $14,231,000 | 3,865 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-170,000 | 8,302 |
Sale, conversion, retirement of capital stock, net | $181,000 | 610 |
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 | $-1,000 | 6,767 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $14,241,000 | 4,186 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $14,231,000 | 3,905 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-220,000 | 8,441 |
Sale, conversion, retirement of capital stock, net | $120,000 | 511 |
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 | $-23,000 | 2,539 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $14,108,000 | 4,081 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $14,231,000 | 3,937 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-138,000 | 8,503 |
Sale, conversion, retirement of capital stock, net | $60,000 | 377 |
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 | $-11,000 | 3,416 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $14,142,000 | 4,038 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $15,435,000 | 3,412 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-1,150,000 | 8,694 |
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 | $-54,000 | 2,588 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $14,231,000 | 3,982 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $15,435,000 | 3,439 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-971,000 | 8,745 |
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 | $-23,000 | 2,357 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $14,441,000 | 3,908 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $15,435,000 | 3,464 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-780,000 | 8,767 |
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 | $-11,000 | 3,144 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $14,644,000 | 3,802 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $15,435,000 | 3,521 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-419,000 | 8,843 |
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 | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $15,016,000 | 3,645 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,853 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-966,000 | 8,833 |
Sale, conversion, retirement of capital stock, net | $16,401,000 | 46 |
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 | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $15,435,000 | 3,560 |