Home > Worth National Bank > Changes in Bank Equity Capital
Worth National Bank, Changes in Bank Equity Capital
2007-12-31 | Rank | |
Amended balance at previous year-end | $39,516,000 | 1,594 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,868,000 | 2,971 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $93,392,000 | 66 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $592,000 | 1,246 |
Other transactions with parent holding company | $395,000 | 859 |
Bank equity capital | $135,763,000 | 530 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $39,516,000 | 1,608 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,172,000 | 3,521 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $93,392,000 | 49 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $565,000 | 503 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $134,645,000 | 526 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $39,516,000 | 1,650 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $302,000 | 5,636 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $93,392,000 | 29 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $527,000 | 86 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $133,737,000 | 536 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $39,516,000 | 1,673 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,272,000 | 1,381 |
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 | $0 | 3,919 |
Other comprehensive income | $64,000 | 2,385 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $40,852,000 | 1,672 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $33,476,000 | 1,756 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,825,000 | 1,249 |
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 | $131,000 | 2,408 |
Other transactions with parent holding company | $84,000 | 1,042 |
Bank equity capital | $39,516,000 | 1,687 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $33,476,000 | 1,791 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,353,000 | 1,296 |
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 | $29,000 | 3,885 |
Other transactions with parent holding company | $84,000 | 882 |
Bank equity capital | $37,942,000 | 1,738 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $33,476,000 | 1,815 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,862,000 | 1,312 |
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 | $-168,000 | 5,158 |
Other transactions with parent holding company | $84,000 | 689 |
Bank equity capital | $36,254,000 | 1,751 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $33,476,000 | 1,834 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,354,000 | 1,359 |
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 | $-25,000 | 4,379 |
Other transactions with parent holding company | $84,000 | 404 |
Bank equity capital | $34,889,000 | 1,807 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $28,849,000 | 1,921 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,907,000 | 1,435 |
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 | $-325,000 | 5,821 |
Other transactions with parent holding company | $45,000 | 1,119 |
Bank equity capital | $33,476,000 | 1,855 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $28,849,000 | 1,936 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,503,000 | 1,513 |
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 | $-167,000 | 5,580 |
Other transactions with parent holding company | $45,000 | 930 |
Bank equity capital | $32,230,000 | 1,907 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $28,849,000 | 1,950 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,239,000 | 1,540 |
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 | $-102,000 | 6,318 |
Other transactions with parent holding company | $45,000 | 736 |
Bank equity capital | $31,031,000 | 1,935 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $28,849,000 | 1,980 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $996,000 | 1,681 |
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 | $-196,000 | 5,358 |
Other transactions with parent holding company | $45,000 | 439 |
Bank equity capital | $29,694,000 | 1,959 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $26,003,000 | 2,013 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,150,000 | 1,992 |
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 | $-350,000 | 7,283 |
Other transactions with parent holding company | $46,000 | 1,145 |
Bank equity capital | $28,849,000 | 2,011 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $26,003,000 | 2,037 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,201,000 | 2,129 |
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 | $-313,000 | 7,959 |
Other transactions with parent holding company | $46,000 | 938 |
Bank equity capital | $27,937,000 | 2,060 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $26,003,000 | 2,061 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,307,000 | 2,339 |
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 | $-549,000 | 6,665 |
Other transactions with parent holding company | $46,000 | 760 |
Bank equity capital | $26,807,000 | 2,060 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $26,003,000 | 2,089 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $622,000 | 2,415 |
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 | $122,000 | 3,024 |
Other transactions with parent holding company | $46,000 | 461 |
Bank equity capital | $26,793,000 | 2,109 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $24,012,000 | 2,109 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,023,000 | 2,844 |
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 | $-77,000 | 3,568 |
Other transactions with parent holding company | $45,000 | 915 |
Bank equity capital | $26,003,000 | 2,125 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $24,012,000 | 2,148 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,440,000 | 3,055 |
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 | $-103,000 | 4,240 |
Other transactions with parent holding company | $45,000 | 718 |
Bank equity capital | $25,394,000 | 2,181 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $24,012,000 | 2,165 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $998,000 | 2,977 |
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 | $81,000 | 1,882 |
Other transactions with parent holding company | $45,000 | 537 |
Bank equity capital | $25,136,000 | 2,196 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $24,012,000 | 2,184 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $521,000 | 2,862 |
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 | $56,000 | 658 |
Other transactions with parent holding company | $45,000 | 314 |
Bank equity capital | $24,634,000 | 2,184 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $22,160,000 | 2,112 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,944,000 | 2,866 |
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 | $-137,000 | 8,140 |
Other transactions with parent holding company | $45,000 | 902 |
Bank equity capital | $24,012,000 | 2,209 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $15,196,000 | 2,868 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,298,000 | 3,587 |
Sale, conversion, retirement of capital stock, net | $-12,000 | 9,453 |
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 | $178,000 | 2,825 |
Other transactions with parent holding company | $5,500,000 | 162 |
Bank equity capital | $22,160,000 | 2,230 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $14,333,000 | 2,855 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $772,000 | 5,148 |
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 | $91,000 | 5,843 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $15,196,000 | 3,045 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,874,000 | 6,109 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $478,000 | 6,554 |
Sale, conversion, retirement of capital stock, net | $8,047,000 | 119 |
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 | $-66,000 | 2,240 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $14,333,000 | 3,078 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,265,000 | 6,453 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $591,000 | 6,100 |
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 | $18,000 | 4,378 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,874,000 | 6,461 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,678,000 | 6,949 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $584,000 | 6,460 |
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 | 7,032 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,265,000 | 6,949 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,048,000 | 7,745 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $617,000 | 6,172 |
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 | $0 | 8,271 |
Other comprehensive income | $11,000 | 1,085 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,676,000 | 7,533 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,447,000 | 8,346 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $560,000 | 6,842 |
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 | $0 | 8,644 |
Other comprehensive income | $41,000 | 7,919 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,048,000 | 8,290 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,898,000 | 9,424 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $603,000 | 6,533 |
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 | $0 | 8,856 |
Other comprehensive income | $-54,000 | 3,890 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,447,000 | 8,872 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,223,000 | 10,554 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $675,000 | 6,435 |
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 | $2,898,000 | 9,943 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,643,000 | 11,815 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $580,000 | 6,785 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
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 | $2,223,000 | 11,061 |