Home > McIntosh Commercial Bank > Changes in Bank Equity Capital
McIntosh Commercial Bank, Changes in Bank Equity Capital
2009-12-31 | Rank | |
Amended balance at previous year-end | $17,171,000 | 3,561 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-8,545,000 | 7,499 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
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 | $-337,000 | 7,232 |
Other transactions with parent holding company | $600,000 | 1,385 |
Bank equity capital | $8,889,000 | 5,576 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $17,171,000 | 3,601 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-5,817,000 | 7,637 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $-301,000 | 7,695 |
Other transactions with parent holding company | $600,000 | 1,146 |
Bank equity capital | $11,653,000 | 4,913 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $17,171,000 | 3,641 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-4,174,000 | 7,746 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
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 | $-212,000 | 6,727 |
Other transactions with parent holding company | $600,000 | 900 |
Bank equity capital | $13,386,000 | 4,455 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $17,171,000 | 3,675 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-1,575,000 | 7,844 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $208,000 | 1,358 |
Other transactions with parent holding company | $600,000 | 552 |
Bank equity capital | $16,405,000 | 3,876 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $33,046,000 | 1,998 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-19,427,000 | 8,093 |
Sale, conversion, retirement of capital stock, net | $2,000 | 1,369 |
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 | $-149,000 | 6,687 |
Other transactions with parent holding company | $3,700,000 | 561 |
Bank equity capital | $17,171,000 | 3,697 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $33,046,000 | 2,024 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-2,845,000 | 7,993 |
Sale, conversion, retirement of capital stock, net | $39,000 | 994 |
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 | $-337,000 | 6,329 |
Other transactions with parent holding company | $3,700,000 | 374 |
Bank equity capital | $33,604,000 | 2,029 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $33,046,000 | 2,050 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,886,000 | 8,193 |
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 | $-368,000 | 6,260 |
Other transactions with parent holding company | $2,700,000 | 306 |
Bank equity capital | $33,517,000 | 2,061 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $33,046,000 | 2,080 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-424,000 | 8,097 |
Sale, conversion, retirement of capital stock, net | $12,000 | 800 |
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 | $504,000 | 1,195 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $33,138,000 | 2,133 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $26,304,000 | 2,385 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-118,000 | 7,642 |
Sale, conversion, retirement of capital stock, net | $79,000 | 984 |
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 | $531,000 | 1,383 |
Other transactions with parent holding company | $6,250,000 | 235 |
Bank equity capital | $33,047,000 | 2,112 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $26,304,000 | 2,401 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $193,000 | 6,836 |
Sale, conversion, retirement of capital stock, net | $64,000 | 853 |
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 | $164,000 | 1,686 |
Other transactions with parent holding company | $4,250,000 | 245 |
Bank equity capital | $30,974,000 | 2,216 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $26,304,000 | 2,452 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $154,000 | 6,719 |
Sale, conversion, retirement of capital stock, net | $48,000 | 748 |
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 | $-288,000 | 6,702 |
Other transactions with parent holding company | $3,250,000 | 214 |
Bank equity capital | $29,468,000 | 2,310 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $26,304,000 | 2,486 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $73,000 | 6,815 |
Sale, conversion, retirement of capital stock, net | $31,000 | 581 |
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 | $58,000 | 2,532 |
Other transactions with parent holding company | $1,250,000 | 185 |
Bank equity capital | $27,716,000 | 2,450 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $18,176,000 | 3,111 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,081,000 | 4,534 |
Sale, conversion, retirement of capital stock, net | $61,000 | 981 |
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 | $136,000 | 2,341 |
Other transactions with parent holding company | $6,850,000 | 240 |
Bank equity capital | $26,304,000 | 2,509 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $18,176,000 | 3,160 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $836,000 | 4,604 |
Sale, conversion, retirement of capital stock, net | $26,000 | 887 |
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 | $35,000 | 3,614 |
Other transactions with parent holding company | $5,000,000 | 236 |
Bank equity capital | $24,073,000 | 2,702 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $18,176,000 | 3,194 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $638,000 | 4,298 |
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 | $-96,000 | 4,156 |
Other transactions with parent holding company | $3,500,000 | 239 |
Bank equity capital | $22,218,000 | 2,790 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $18,176,000 | 3,223 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $435,000 | 3,484 |
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 | $-33,000 | 4,783 |
Other transactions with parent holding company | $1,000,000 | 205 |
Bank equity capital | $19,578,000 | 3,073 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $12,050,000 | 4,188 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,107,000 | 4,546 |
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 | $-131,000 | 3,924 |
Other transactions with parent holding company | $5,150,000 | 297 |
Bank equity capital | $18,176,000 | 3,262 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $12,050,000 | 4,223 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $744,000 | 4,937 |
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 | $-66,000 | 3,737 |
Other transactions with parent holding company | $5,150,000 | 226 |
Bank equity capital | $17,878,000 | 3,270 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $12,050,000 | 4,251 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $432,000 | 5,260 |
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 | $-55,000 | 5,215 |
Other transactions with parent holding company | $2,100,000 | 300 |
Bank equity capital | $14,527,000 | 3,826 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $12,050,000 | 4,316 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $182,000 | 5,645 |
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 | $-78,000 | 3,407 |
Other transactions with parent holding company | $1,000,000 | 211 |
Bank equity capital | $13,154,000 | 4,069 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $11,373,000 | 4,240 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $704,000 | 5,568 |
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 | $-27,000 | 2,894 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $12,050,000 | 4,361 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $11,373,000 | 4,279 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $636,000 | 5,207 |
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 | $6,000 | 1,588 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $12,015,000 | 4,375 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $11,373,000 | 4,331 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $337,000 | 5,767 |
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 | $-108,000 | 3,252 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $11,602,000 | 4,342 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $11,373,000 | 4,379 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $183,000 | 5,549 |
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 | $62,000 | 4,178 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $11,618,000 | 4,431 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,789,000 | 4,628 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $75,000 | 8,354 |
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 | $9,000 | 611 |
Other transactions with parent holding company | $1,500,000 | 492 |
Bank equity capital | $11,373,000 | 4,432 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,789,000 | 4,685 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-69,000 | 8,812 |
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 | $12,000 | 505 |
Other transactions with parent holding company | $1,500,000 | 339 |
Bank equity capital | $11,232,000 | 4,450 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,789,000 | 4,720 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-115,000 | 8,930 |
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 | $71,000 | 1,999 |
Other transactions with parent holding company | $1,500,000 | 228 |
Bank equity capital | $11,245,000 | 4,451 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,789,000 | 4,756 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-91,000 | 9,021 |
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 | $21,000 | 1,070 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $9,719,000 | 4,861 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,259 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-711,000 | 9,112 |
Sale, conversion, retirement of capital stock, net | $10,500,000 | 53 |
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 | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,789,000 | 4,797 |