Home > Haven Trust Bank Florida > Changes in Bank Equity Capital
Haven Trust Bank Florida, Changes in Bank Equity Capital
2010-06-30 | Rank | |
Amended balance at previous year-end | $6,370,000 | 6,312 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-3,214,000 | 7,462 |
Sale, conversion, retirement of capital stock, net | $17,000 | 892 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $176,000 | 2,786 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $3,349,000 | 7,303 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $6,370,000 | 6,381 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-1,960,000 | 7,645 |
Sale, conversion, retirement of capital stock, net | $8,000 | 851 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $90,000 | 2,153 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $4,508,000 | 6,997 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $15,562,000 | 3,889 |
Restatements from amended reports of income, net | $-23,000 | 7,795 |
Net income | $-11,144,000 | 7,586 |
Sale, conversion, retirement of capital stock, net | $25,000 | 1,180 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-50,000 | 5,912 |
Other transactions with parent holding company | $2,000,000 | 955 |
Bank equity capital | $6,370,000 | 6,417 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $15,562,000 | 3,930 |
Restatements from amended reports of income, net | $-23,000 | 7,935 |
Net income | $-10,002,000 | 7,779 |
Sale, conversion, retirement of capital stock, net | $19,000 | 1,098 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $41,000 | 4,436 |
Other transactions with parent holding company | $2,000,000 | 783 |
Bank equity capital | $7,597,000 | 6,123 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $15,562,000 | 3,970 |
Restatements from amended reports of income, net | $-23,000 | 8,061 |
Net income | $-7,183,000 | 7,886 |
Sale, conversion, retirement of capital stock, net | $13,000 | 1,065 |
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 | $-56,000 | 5,432 |
Other transactions with parent holding company | $2,000,000 | 594 |
Bank equity capital | $10,313,000 | 5,263 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $15,562,000 | 4,005 |
Restatements from amended reports of income, net | $-23,000 | 8,144 |
Net income | $-399,000 | 7,344 |
Sale, conversion, retirement of capital stock, net | $6,000 | 955 |
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 | $20,000 | 3,308 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $15,166,000 | 4,124 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $16,277,000 | 3,775 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-5,460,000 | 7,843 |
Sale, conversion, retirement of capital stock, net | $45,000 | 1,145 |
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 | $0 | 4,941 |
Other transactions with parent holding company | $4,700,000 | 497 |
Bank equity capital | $15,562,000 | 4,030 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $16,277,000 | 3,820 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-3,760,000 | 8,067 |
Sale, conversion, retirement of capital stock, net | $34,000 | 1,021 |
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 | $-44,000 | 4,172 |
Other transactions with parent holding company | $4,000,000 | 347 |
Bank equity capital | $16,508,000 | 3,834 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $16,277,000 | 3,867 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-796,000 | 7,903 |
Sale, conversion, retirement of capital stock, net | $24,000 | 916 |
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 | $-38,000 | 2,951 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $15,467,000 | 4,086 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $16,277,000 | 3,904 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-456,000 | 8,120 |
Sale, conversion, retirement of capital stock, net | $14,000 | 771 |
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 | $0 | 626 |
Bank equity capital | $15,842,000 | 4,093 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $18,071,000 | 3,300 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,885,000 | 8,300 |
Sale, conversion, retirement of capital stock, net | $91,000 | 954 |
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 | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $16,277,000 | 3,951 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $18,071,000 | 3,325 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-522,000 | 8,143 |
Sale, conversion, retirement of capital stock, net | $71,000 | 830 |
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 | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $17,620,000 | 3,646 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $18,071,000 | 3,384 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-289,000 | 8,192 |
Sale, conversion, retirement of capital stock, net | $56,000 | 714 |
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 | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $17,838,000 | 3,565 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $18,071,000 | 3,430 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-81,000 | 8,134 |
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 | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $17,990,000 | 3,548 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,929,000 | 8,592 |
Sale, conversion, retirement of capital stock, net | $20,000,000 | 78 |
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 | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $18,071,000 | 3,461 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-1,361,000 | 8,660 |
Sale, conversion, retirement of capital stock, net | $20,000,000 | 54 |
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 | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $18,639,000 | 3,369 |