Home > CNLBank, First Coast > Changes in Bank Equity Capital
CNLBank, First Coast, Changes in Bank Equity Capital
2009-03-31 | Rank | |
Amended balance at previous year-end | $23,840,000 | 2,766 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $234,000 | 3,577 |
Sale, conversion, retirement of capital stock, net | $26,000 | 685 |
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 | $155,000 | 1,665 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $24,255,000 | 2,755 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $21,947,000 | 2,899 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-7,000 | 6,247 |
Sale, conversion, retirement of capital stock, net | $109,000 | 950 |
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 | $230,000 | 2,004 |
Other transactions with parent holding company | $1,561,000 | 858 |
Bank equity capital | $23,840,000 | 2,781 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $21,947,000 | 2,936 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-215,000 | 6,921 |
Sale, conversion, retirement of capital stock, net | $89,000 | 817 |
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 | $68,000 | 700 |
Other transactions with parent holding company | $1,560,000 | 626 |
Bank equity capital | $23,449,000 | 2,823 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $21,947,000 | 2,973 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $126,000 | 6,162 |
Sale, conversion, retirement of capital stock, net | $57,000 | 740 |
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 | $-131,000 | 4,586 |
Other transactions with parent holding company | $1,561,000 | 412 |
Bank equity capital | $23,560,000 | 2,829 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $21,947,000 | 3,007 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $120,000 | 5,572 |
Sale, conversion, retirement of capital stock, net | $25,000 | 645 |
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 | $7,000 | 6,106 |
Other transactions with parent holding company | $1,561,000 | 207 |
Bank equity capital | $23,660,000 | 2,865 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $20,339,000 | 2,981 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,294,000 | 3,772 |
Sale, conversion, retirement of capital stock, net | $105,000 | 918 |
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 | $209,000 | 3,010 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $21,947,000 | 3,048 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $20,339,000 | 3,006 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $913,000 | 4,086 |
Sale, conversion, retirement of capital stock, net | $45,000 | 913 |
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 | $1,000 | 5,722 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $21,298,000 | 3,088 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $20,339,000 | 3,063 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $572,000 | 4,266 |
Sale, conversion, retirement of capital stock, net | $28,000 | 849 |
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 | $-187,000 | 6,055 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $20,752,000 | 3,107 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $20,339,000 | 3,103 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $303,000 | 4,147 |
Sale, conversion, retirement of capital stock, net | $11,000 | 756 |
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 | $21,000 | 4,343 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $20,674,000 | 3,142 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $9,412,000 | 5,132 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $777,000 | 5,276 |
Sale, conversion, retirement of capital stock, net | $10,001,000 | 209 |
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 | $149,000 | 2,163 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $20,339,000 | 3,133 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $9,412,000 | 5,199 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $421,000 | 6,132 |
Sale, conversion, retirement of capital stock, net | $10,001,000 | 155 |
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 | $41,000 | 3,386 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $19,875,000 | 3,176 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $9,412,000 | 5,253 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $59,000 | 7,850 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 100 |
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 | $-78,000 | 3,846 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $19,393,000 | 3,133 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $9,412,000 | 5,290 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-15,000 | 8,274 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 49 |
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 | $6,000 | 755 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $19,403,000 | 3,109 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $-131,000 | 8,832 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-399,000 | 8,509 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 191 |
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 | $-58,000 | 2,672 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $9,412,000 | 5,344 |