Home > McIntosh Commercial Bank > Changes in Bank Equity Capital

McIntosh Commercial Bank, Changes in Bank Equity Capital

2009-12-31Rank
Amended balance at previous year-end$17,171,0003,561
Restatements from amended reports of income, net$0318
Net income$-8,545,0007,499
Sale, conversion, retirement of capital stock, net$01,342
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$04,575
Other comprehensive income$-337,0007,232
Other transactions with parent holding company$600,0001,385
Bank equity capital$8,889,0005,576
2009-09-30Rank
Amended balance at previous year-end$17,171,0003,601
Restatements from amended reports of income, net$0266
Net income$-5,817,0007,637
Sale, conversion, retirement of capital stock, net$01,238
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$04,094
Other comprehensive income$-301,0007,695
Other transactions with parent holding company$600,0001,146
Bank equity capital$11,653,0004,913
2009-06-30Rank
Amended balance at previous year-end$17,171,0003,641
Restatements from amended reports of income, net$0248
Net income$-4,174,0007,746
Sale, conversion, retirement of capital stock, net$01,195
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$03,894
Other comprehensive income$-212,0006,727
Other transactions with parent holding company$600,000900
Bank equity capital$13,386,0004,455
2009-03-31Rank
Amended balance at previous year-end$17,171,0003,675
Restatements from amended reports of income, net$0143
Net income$-1,575,0007,844
Sale, conversion, retirement of capital stock, net$01,068
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$208,0001,358
Other transactions with parent holding company$600,000552
Bank equity capital$16,405,0003,876
2008-12-31Rank
Amended balance at previous year-end$33,046,0001,998
Restatements from amended reports of income, net$0236
Net income$-19,427,0008,093
Sale, conversion, retirement of capital stock, net$2,0001,369
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$05,433
Other comprehensive income$-149,0006,687
Other transactions with parent holding company$3,700,000561
Bank equity capital$17,171,0003,697
2008-09-30Rank
Amended balance at previous year-end$33,046,0002,024
Restatements from amended reports of income, net$0207
Net income$-2,845,0007,993
Sale, conversion, retirement of capital stock, net$39,000994
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$04,916
Other comprehensive income$-337,0006,329
Other transactions with parent holding company$3,700,000374
Bank equity capital$33,604,0002,029
2008-06-30Rank
Amended balance at previous year-end$33,046,0002,050
Restatements from amended reports of income, net$0170
Net income$-1,886,0008,193
Sale, conversion, retirement of capital stock, net$24,000916
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$04,710
Other comprehensive income$-368,0006,260
Other transactions with parent holding company$2,700,000306
Bank equity capital$33,517,0002,061
2008-03-31Rank
Amended balance at previous year-end$33,046,0002,080
Restatements from amended reports of income, net$0132
Net income$-424,0008,097
Sale, conversion, retirement of capital stock, net$12,000800
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$504,0001,195
Other transactions with parent holding company$0626
Bank equity capital$33,138,0002,133
2007-12-31Rank
Amended balance at previous year-end$26,304,0002,385
Restatements from amended reports of income, net$0274
Net income$-118,0007,642
Sale, conversion, retirement of capital stock, net$79,000984
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$531,0001,383
Other transactions with parent holding company$6,250,000235
Bank equity capital$33,047,0002,112
2007-09-30Rank
Amended balance at previous year-end$26,304,0002,401
Restatements from amended reports of income, net$0213
Net income$193,0006,836
Sale, conversion, retirement of capital stock, net$64,000853
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$164,0001,686
Other transactions with parent holding company$4,250,000245
Bank equity capital$30,974,0002,216
2007-06-30Rank
Amended balance at previous year-end$26,304,0002,452
Restatements from amended reports of income, net$0184
Net income$154,0006,719
Sale, conversion, retirement of capital stock, net$48,000748
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$04,957
Other comprehensive income$-288,0006,702
Other transactions with parent holding company$3,250,000214
Bank equity capital$29,468,0002,310
2007-03-31Rank
Amended balance at previous year-end$26,304,0002,486
Restatements from amended reports of income, net$0149
Net income$73,0006,815
Sale, conversion, retirement of capital stock, net$31,000581
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$58,0002,532
Other transactions with parent holding company$1,250,000185
Bank equity capital$27,716,0002,450
2006-12-31Rank
Amended balance at previous year-end$18,176,0003,111
Restatements from amended reports of income, net$0254
Net income$1,081,0004,534
Sale, conversion, retirement of capital stock, net$61,000981
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$136,0002,341
Other transactions with parent holding company$6,850,000240
Bank equity capital$26,304,0002,509
2006-09-30Rank
Amended balance at previous year-end$18,176,0003,160
Restatements from amended reports of income, net$0189
Net income$836,0004,604
Sale, conversion, retirement of capital stock, net$26,000887
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$35,0003,614
Other transactions with parent holding company$5,000,000236
Bank equity capital$24,073,0002,702
2006-06-30Rank
Amended balance at previous year-end$18,176,0003,194
Restatements from amended reports of income, net$0165
Net income$638,0004,298
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$05,039
Other comprehensive income$-96,0004,156
Other transactions with parent holding company$3,500,000239
Bank equity capital$22,218,0002,790
2006-03-31Rank
Amended balance at previous year-end$18,176,0003,223
Restatements from amended reports of income, net$0125
Net income$435,0003,484
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$03,919
Other comprehensive income$-33,0004,783
Other transactions with parent holding company$1,000,000205
Bank equity capital$19,578,0003,073
2005-12-31Rank
Amended balance at previous year-end$12,050,0004,188
Restatements from amended reports of income, net$0233
Net income$1,107,0004,546
Sale, conversion, retirement of capital stock, net$0934
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$06,030
Other comprehensive income$-131,0003,924
Other transactions with parent holding company$5,150,000297
Bank equity capital$18,176,0003,262
2005-09-30Rank
Amended balance at previous year-end$12,050,0004,223
Restatements from amended reports of income, net$0197
Net income$744,0004,937
Sale, conversion, retirement of capital stock, net$0769
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$05,292
Other comprehensive income$-66,0003,737
Other transactions with parent holding company$5,150,000226
Bank equity capital$17,878,0003,270
2005-06-30Rank
Amended balance at previous year-end$12,050,0004,251
Restatements from amended reports of income, net$0167
Net income$432,0005,260
Sale, conversion, retirement of capital stock, net$0643
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$05,044
Other comprehensive income$-55,0005,215
Other transactions with parent holding company$2,100,000300
Bank equity capital$14,527,0003,826
2005-03-31Rank
Amended balance at previous year-end$12,050,0004,316
Restatements from amended reports of income, net$0137
Net income$182,0005,645
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-78,0003,407
Other transactions with parent holding company$1,000,000211
Bank equity capital$13,154,0004,069
2004-12-31Rank
Amended balance at previous year-end$11,373,0004,240
Restatements from amended reports of income, net$0236
Net income$704,0005,568
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-27,0002,894
Other transactions with parent holding company$01,210
Bank equity capital$12,050,0004,361
2004-09-30Rank
Amended balance at previous year-end$11,373,0004,279
Restatements from amended reports of income, net$0194
Net income$636,0005,207
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$6,0001,588
Other transactions with parent holding company$0999
Bank equity capital$12,015,0004,375
2004-06-30Rank
Amended balance at previous year-end$11,373,0004,331
Restatements from amended reports of income, net$0157
Net income$337,0005,767
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-108,0003,252
Other transactions with parent holding company$0831
Bank equity capital$11,602,0004,342
2004-03-31Rank
Amended balance at previous year-end$11,373,0004,379
Restatements from amended reports of income, net$0111
Net income$183,0005,549
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$62,0004,178
Other transactions with parent holding company$0512
Bank equity capital$11,618,0004,431
2003-12-31Rank
Amended balance at previous year-end$9,789,0004,628
Restatements from amended reports of income, net$0196
Net income$75,0008,354
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$9,000611
Other transactions with parent holding company$1,500,000492
Bank equity capital$11,373,0004,432
2003-09-30Rank
Amended balance at previous year-end$9,789,0004,685
Restatements from amended reports of income, net$0176
Net income$-69,0008,812
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$12,000505
Other transactions with parent holding company$1,500,000339
Bank equity capital$11,232,0004,450
2003-06-30Rank
Amended balance at previous year-end$9,789,0004,720
Restatements from amended reports of income, net$0158
Net income$-115,0008,930
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$71,0001,999
Other transactions with parent holding company$1,500,000228
Bank equity capital$11,245,0004,451
2003-03-31Rank
Amended balance at previous year-end$9,789,0004,756
Restatements from amended reports of income, net$0126
Net income$-91,0009,021
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$21,0001,070
Other transactions with parent holding company$0359
Bank equity capital$9,719,0004,861
2002-12-31Rank
Amended balance at previous year-end$09,259
Restatements from amended reports of income, net$0254
Net income$-711,0009,112
Sale, conversion, retirement of capital stock, net$10,500,00053
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$9,789,0004,797