Home > Bank of Georgetown > Changes in Bank Equity Capital

Bank of Georgetown, Changes in Bank Equity Capital

2016-03-31Rank
Amended balance at previous year-end$125,946,000628
Restatements from amended reports of income, net$042
Net income$1,279,0001,341
Sale, conversion, retirement of capital stock, net$1,433,00055
Net treasury stock transactions$-30,0006,115
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$1,150,000613
Other transactions with parent holding company$0240
Bank equity capital$129,808,000625
2015-12-31Rank
Amended balance at previous year-end$115,046,000628
Restatements from amended reports of income, net$095
Net income$8,406,000851
Sale, conversion, retirement of capital stock, net$2,678,000131
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-184,0004,637
Other transactions with parent holding company$0551
Bank equity capital$125,946,000630
2015-09-30Rank
Amended balance at previous year-end$115,046,000639
Restatements from amended reports of income, net$082
Net income$7,493,000739
Sale, conversion, retirement of capital stock, net$212,000349
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$718,000403
Other transactions with parent holding company$0449
Bank equity capital$123,469,000646
2015-06-30Rank
Amended balance at previous year-end$115,046,000649
Restatements from amended reports of income, net$071
Net income$4,752,000775
Sale, conversion, retirement of capital stock, net$120,000358
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-276,0004,954
Other transactions with parent holding company$0383
Bank equity capital$119,642,000660
2015-03-31Rank
Amended balance at previous year-end$115,046,000654
Restatements from amended reports of income, net$050
Net income$2,283,000771
Sale, conversion, retirement of capital stock, net$54,000344
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$1,060,000455
Other transactions with parent holding company$0283
Bank equity capital$118,443,000660
2014-12-31Rank
Amended balance at previous year-end$104,702,000663
Restatements from amended reports of income, net$0102
Net income$7,515,000879
Sale, conversion, retirement of capital stock, net$455,000317
Net treasury stock transactions$153,0006
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$2,374,000763
Other transactions with parent holding company$0601
Bank equity capital$115,046,000661
2014-09-30Rank
Amended balance at previous year-end$104,702,000670
Restatements from amended reports of income, net$081
Net income$5,275,000941
Sale, conversion, retirement of capital stock, net$415,000255
Net treasury stock transactions$153,0005
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$1,499,0001,044
Other transactions with parent holding company$0501
Bank equity capital$111,892,000679
2014-06-30Rank
Amended balance at previous year-end$104,702,000674
Restatements from amended reports of income, net$070
Net income$3,245,000998
Sale, conversion, retirement of capital stock, net$372,000201
Net treasury stock transactions$153,0005
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$1,543,0001,041
Other transactions with parent holding company$0402
Bank equity capital$109,862,000678
2014-03-31Rank
Amended balance at previous year-end$104,702,000685
Restatements from amended reports of income, net$047
Net income$1,501,0001,048
Sale, conversion, retirement of capital stock, net$329,000135
Net treasury stock transactions$153,0004
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$758,0001,053
Other transactions with parent holding company$0285
Bank equity capital$107,290,000685
2013-12-31Rank
Amended balance at previous year-end$80,745,000865
Restatements from amended reports of income, net$0172
Net income$6,293,000990
Sale, conversion, retirement of capital stock, net$21,582,00017
Net treasury stock transactions$105,0008
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-3,918,0005,998
Other transactions with parent holding company$0597
Bank equity capital$104,702,000689
2013-09-30Rank
Amended balance at previous year-end$80,745,000876
Restatements from amended reports of income, net$0139
Net income$4,610,0001,012
Sale, conversion, retirement of capital stock, net$212,000339
Net treasury stock transactions$102,0007
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-3,135,0005,926
Other transactions with parent holding company$0488
Bank equity capital$82,432,000879
2013-06-30Rank
Amended balance at previous year-end$80,745,000881
Restatements from amended reports of income, net$0117
Net income$2,895,0001,075
Sale, conversion, retirement of capital stock, net$72,000420
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-2,894,0006,033
Other transactions with parent holding company$0404
Bank equity capital$80,818,000883
2013-03-31Rank
Amended balance at previous year-end$80,745,000892
Restatements from amended reports of income, net$062
Net income$1,505,0001,009
Sale, conversion, retirement of capital stock, net$34,000395
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$31,000512
Other transactions with parent holding company$0289
Bank equity capital$82,316,000889
2012-12-31Rank
Amended balance at previous year-end$73,694,000917
Restatements from amended reports of income, net$0147
Net income$6,307,000961
Sale, conversion, retirement of capital stock, net$485,000316
Net treasury stock transactions$217,0003
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$259,0001,340
Other transactions with parent holding company$0697
Bank equity capital$80,745,000898
2012-09-30Rank
Amended balance at previous year-end$73,694,000927
Restatements from amended reports of income, net$0106
Net income$2,438,0001,790
Sale, conversion, retirement of capital stock, net$224,000331
Net treasury stock transactions$67,0005
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$633,0001,129
Other transactions with parent holding company$0577
Bank equity capital$76,989,000950
2012-06-30Rank
Amended balance at previous year-end$73,694,000931
Restatements from amended reports of income, net$092
Net income$2,437,0001,228
Sale, conversion, retirement of capital stock, net$186,000280
Net treasury stock transactions$67,0003
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$337,0001,059
Other transactions with parent holding company$0491
Bank equity capital$76,654,000931
2012-03-31Rank
Amended balance at previous year-end$73,694,000936
Restatements from amended reports of income, net$067
Net income$1,084,0001,339
Sale, conversion, retirement of capital stock, net$69,000267
Net treasury stock transactions$5,0009
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$169,000831
Other transactions with parent holding company$0343
Bank equity capital$75,016,000934
2011-12-31Rank
Amended balance at previous year-end$46,676,0001,377
Restatements from amended reports of income, net$-61,0007,262
Net income$2,412,0001,930
Sale, conversion, retirement of capital stock, net$23,744,00032
Net treasury stock transactions$-475,0006,714
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$923,0001,605
Other transactions with parent holding company$0936
Bank equity capital$73,694,000945
2011-09-30Rank
Amended balance at previous year-end$46,676,0001,394
Restatements from amended reports of income, net$-61,0007,370
Net income$1,696,0002,100
Sale, conversion, retirement of capital stock, net$23,963,00027
Net treasury stock transactions$-150,0006,742
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$1,307,0001,386
Other transactions with parent holding company$0807
Bank equity capital$73,581,000962
2011-06-30Rank
Amended balance at previous year-end$46,676,0001,408
Restatements from amended reports of income, net$-61,0007,463
Net income$939,0002,394
Sale, conversion, retirement of capital stock, net$24,102,00020
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$921,0001,299
Other transactions with parent holding company$0590
Bank equity capital$72,577,000956
2011-03-31Rank
Amended balance at previous year-end$46,676,0001,419
Restatements from amended reports of income, net$-61,0007,552
Net income$419,0002,567
Sale, conversion, retirement of capital stock, net$73,000304
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$122,0001,697
Other transactions with parent holding company$0452
Bank equity capital$47,229,0001,439
2010-12-31Rank
Amended balance at previous year-end$45,027,0001,430
Restatements from amended reports of income, net$0194
Net income$2,330,0001,772
Sale, conversion, retirement of capital stock, net$343,000524
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-1,024,0007,073
Other transactions with parent holding company$01,246
Bank equity capital$46,676,0001,429
2010-09-30Rank
Amended balance at previous year-end$45,027,0001,439
Restatements from amended reports of income, net$0155
Net income$1,745,0001,891
Sale, conversion, retirement of capital stock, net$283,000450
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$427,0002,123
Other transactions with parent holding company$01,025
Bank equity capital$47,482,0001,457
2010-06-30Rank
Amended balance at previous year-end$45,027,0001,450
Restatements from amended reports of income, net$0126
Net income$1,386,0001,575
Sale, conversion, retirement of capital stock, net$208,000368
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$238,0002,366
Other transactions with parent holding company$0852
Bank equity capital$46,859,0001,458
2010-03-31Rank
Amended balance at previous year-end$45,027,0001,475
Restatements from amended reports of income, net$088
Net income$596,0001,837
Sale, conversion, retirement of capital stock, net$111,000295
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-277,0007,685
Other transactions with parent holding company$0612
Bank equity capital$45,457,0001,496
2009-12-31Rank
Amended balance at previous year-end$28,795,0002,259
Restatements from amended reports of income, net$0318
Net income$719,0003,323
Sale, conversion, retirement of capital stock, net$15,553,00057
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-40,0005,769
Other transactions with parent holding company$01,787
Bank equity capital$45,027,0001,481
2009-09-30Rank
Amended balance at previous year-end$28,795,0002,287
Restatements from amended reports of income, net$0266
Net income$397,0004,059
Sale, conversion, retirement of capital stock, net$15,442,00047
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$231,0002,891
Other transactions with parent holding company$01,518
Bank equity capital$44,864,0001,542
2009-06-30Rank
Amended balance at previous year-end$28,795,0002,317
Restatements from amended reports of income, net$0248
Net income$-84,0006,158
Sale, conversion, retirement of capital stock, net$15,376,00032
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-676,0007,626
Other transactions with parent holding company$01,248
Bank equity capital$43,411,0001,572
2009-03-31Rank
Amended balance at previous year-end$28,795,0002,340
Restatements from amended reports of income, net$0143
Net income$-96,0006,799
Sale, conversion, retirement of capital stock, net$80,000398
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-144,0007,053
Other transactions with parent holding company$0858
Bank equity capital$28,635,0002,386
2008-12-31Rank
Amended balance at previous year-end$27,606,0002,373
Restatements from amended reports of income, net$0236
Net income$383,0004,804
Sale, conversion, retirement of capital stock, net$306,000668
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$500,0001,044
Other transactions with parent holding company$01,526
Bank equity capital$28,795,0002,355
2008-09-30Rank
Amended balance at previous year-end$27,606,0002,404
Restatements from amended reports of income, net$0207
Net income$402,0004,781
Sale, conversion, retirement of capital stock, net$236,000530
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-217,0005,843
Other transactions with parent holding company$01,225
Bank equity capital$28,027,0002,429
2008-06-30Rank
Amended balance at previous year-end$27,606,0002,436
Restatements from amended reports of income, net$0170
Net income$390,0004,532
Sale, conversion, retirement of capital stock, net$155,000459
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-509,0006,739
Other transactions with parent holding company$0955
Bank equity capital$27,642,0002,476
2008-03-31Rank
Amended balance at previous year-end$27,606,0002,467
Restatements from amended reports of income, net$0132
Net income$205,0004,614
Sale, conversion, retirement of capital stock, net$77,000372
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$523,0001,149
Other transactions with parent holding company$0626
Bank equity capital$28,411,0002,476
2007-12-31Rank
Amended balance at previous year-end$11,905,0004,596
Restatements from amended reports of income, net$0274
Net income$36,0007,375
Sale, conversion, retirement of capital stock, net$15,140,000126
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$525,0001,400
Other transactions with parent holding company$01,147
Bank equity capital$27,606,0002,506
2007-09-30Rank
Amended balance at previous year-end$11,905,0004,634
Restatements from amended reports of income, net$0213
Net income$199,0006,806
Sale, conversion, retirement of capital stock, net$15,068,00091
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$112,0002,261
Other transactions with parent holding company$0910
Bank equity capital$27,284,0002,500
2007-06-30Rank
Amended balance at previous year-end$11,905,0004,701
Restatements from amended reports of income, net$0184
Net income$88,0007,196
Sale, conversion, retirement of capital stock, net$15,000,00064
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-451,0007,321
Other transactions with parent holding company$0754
Bank equity capital$26,542,0002,534
2007-03-31Rank
Amended balance at previous year-end$11,905,0004,755
Restatements from amended reports of income, net$0149
Net income$72,0006,829
Sale, conversion, retirement of capital stock, net$13,227,00037
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$46,0002,953
Other transactions with parent holding company$0507
Bank equity capital$25,250,0002,657
2006-12-31Rank
Amended balance at previous year-end$12,353,0004,250
Restatements from amended reports of income, net$0254
Net income$-713,0008,375
Sale, conversion, retirement of capital stock, net$175,000783
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$90,0003,133
Other transactions with parent holding company$01,149
Bank equity capital$11,905,0004,793
2006-09-30Rank
Amended balance at previous year-end$12,353,0004,310
Restatements from amended reports of income, net$0189
Net income$-326,0008,396
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$120,0001,716
Other transactions with parent holding company$0978
Bank equity capital$12,147,0004,701
2006-06-30Rank
Amended balance at previous year-end$12,353,0004,354
Restatements from amended reports of income, net$0165
Net income$-378,0008,534
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-212,0005,621
Other transactions with parent holding company$0801
Bank equity capital$11,763,0004,665
2006-03-31Rank
Amended balance at previous year-end$12,353,0004,386
Restatements from amended reports of income, net$0125
Net income$-300,0008,635
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-47,0005,384
Other transactions with parent holding company$0535
Bank equity capital$12,006,0004,572
2005-12-31Rank
Amended balance at previous year-end$08,655
Restatements from amended reports of income, net$0233
Net income$-2,228,0008,782
Sale, conversion, retirement of capital stock, net$14,605,000122
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-24,0001,946
Other transactions with parent holding company$01,206
Bank equity capital$12,353,0004,434
2005-09-30Rank
Amended balance at previous year-end$08,737
Restatements from amended reports of income, net$0197
Net income$-1,774,0008,816
Sale, conversion, retirement of capital stock, net$14,376,00087
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-7,0001,698
Other transactions with parent holding company$01,002
Bank equity capital$12,595,0004,348
2005-06-30Rank
Amended balance at previous year-end$08,790
Restatements from amended reports of income, net$0167
Net income$-1,146,0008,815
Sale, conversion, retirement of capital stock, net$14,276,00057
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$1,0001,191
Other transactions with parent holding company$0825
Bank equity capital$13,131,0004,153