Home > Bank of Bartlett > Changes in Bank Equity Capital
Bank of Bartlett, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $26,361,000 | 2,356 |
Restatements from amended reports of income, net | $-130,000 | 3,441 |
Net income | $1,307,000 | 3,259 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $1,485,000 | 1,816 |
Other comprehensive income | $3,573,000 | 867 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $29,627,000 | 2,399 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $26,362,000 | 2,370 |
Restatements from amended reports of income, net | $-130,000 | 3,486 |
Net income | $986,000 | 3,345 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $1,175,000 | 1,574 |
Other comprehensive income | $-2,082,000 | 3,518 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $23,961,000 | 2,587 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $26,362,000 | 2,384 |
Restatements from amended reports of income, net | $-130,000 | 3,551 |
Net income | $912,000 | 3,016 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $845,000 | 1,535 |
Other comprehensive income | $256,000 | 1,743 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $26,554,000 | 2,489 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $26,361,000 | 2,425 |
Restatements from amended reports of income, net | $-150,000 | 3,678 |
Net income | $391,000 | 3,198 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $150,000 | 1,914 |
Other comprehensive income | $2,695,000 | 731 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $29,148,000 | 2,367 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $41,764,000 | 2,003 |
Restatements from amended reports of income, net | $739,000 | 17 |
Net income | $2,530,000 | 2,667 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $930,000 | 2,209 |
Other comprehensive income | $-17,742,000 | 3,742 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $26,361,000 | 2,452 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $41,764,000 | 2,025 |
Restatements from amended reports of income, net | $739,000 | 10 |
Net income | $2,191,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $550,000 | 2,118 |
Other comprehensive income | $-18,757,000 | 3,733 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $25,388,000 | 2,463 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $41,764,000 | 2,037 |
Restatements from amended reports of income, net | $739,000 | 9 |
Net income | $1,306,000 | 2,523 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $275,000 | 2,288 |
Other comprehensive income | $-11,276,000 | 3,537 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $32,258,000 | 2,197 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $41,764,000 | 2,051 |
Restatements from amended reports of income, net | $799,000 | 8 |
Net income | $258,000 | 3,414 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $165,000 | 1,822 |
Other comprehensive income | $-6,877,000 | 3,632 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $35,779,000 | 2,164 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $36,657,000 | 2,160 |
Restatements from amended reports of income, net | $258,000 | 29 |
Net income | $8,497,000 | 1,288 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $1,392,000 | 1,886 |
Other comprehensive income | $-2,255,000 | 3,817 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $41,764,000 | 2,076 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $36,657,000 | 2,201 |
Restatements from amended reports of income, net | $258,000 | 20 |
Net income | $3,849,000 | 1,928 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $537,000 | 2,252 |
Other comprehensive income | $-1,290,000 | 3,837 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $38,937,000 | 2,202 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $36,657,000 | 2,212 |
Restatements from amended reports of income, net | $292,000 | 16 |
Net income | $902,000 | 3,257 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $467,000 | 2,026 |
Other comprehensive income | $-498,000 | 3,118 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $36,886,000 | 2,263 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $36,657,000 | 2,220 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,128,000 | 2,061 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $328,000 | 1,499 |
Other comprehensive income | $-775,000 | 3,255 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $36,682,000 | 2,229 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $31,891,000 | 2,294 |
Restatements from amended reports of income, net | $-20,000 | 4,736 |
Net income | $3,836,000 | 1,975 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $475,000 | 2,868 |
Other comprehensive income | $1,425,000 | 1,235 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $36,657,000 | 2,227 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $31,891,000 | 2,306 |
Restatements from amended reports of income, net | $-20,000 | 4,794 |
Net income | $2,433,000 | 2,187 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $370,000 | 2,570 |
Other comprehensive income | $1,376,000 | 1,243 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $35,310,000 | 2,274 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $31,891,000 | 2,320 |
Restatements from amended reports of income, net | $-20,000 | 4,837 |
Net income | $1,383,000 | 2,349 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $265,000 | 2,490 |
Other comprehensive income | $1,513,000 | 1,115 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $34,502,000 | 2,288 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $31,891,000 | 2,340 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $483,000 | 2,675 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $160,000 | 2,053 |
Other comprehensive income | $1,390,000 | 620 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $33,604,000 | 2,275 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $29,239,000 | 2,329 |
Restatements from amended reports of income, net | $282,000 | 66 |
Net income | $2,703,000 | 2,453 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $2,340,000 | 1,434 |
Other comprehensive income | $2,007,000 | 1,153 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $31,891,000 | 2,363 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $29,239,000 | 2,362 |
Restatements from amended reports of income, net | $282,000 | 51 |
Net income | $2,165,000 | 2,411 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $2,180,000 | 1,117 |
Other comprehensive income | $2,040,000 | 1,220 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $31,546,000 | 2,398 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $29,239,000 | 2,383 |
Restatements from amended reports of income, net | $282,000 | 47 |
Net income | $1,438,000 | 2,390 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $2,000,000 | 849 |
Other comprehensive income | $1,517,000 | 1,428 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $30,476,000 | 2,426 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $29,239,000 | 2,419 |
Restatements from amended reports of income, net | $282,000 | 51 |
Net income | $619,000 | 2,575 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $635,000 | 1,633 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $30,774,000 | 2,395 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $27,652,000 | 2,429 |
Restatements from amended reports of income, net | $150,000 | 62 |
Net income | $1,947,000 | 2,972 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-510,000 | 3,737 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $29,239,000 | 2,441 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $27,652,000 | 2,454 |
Restatements from amended reports of income, net | $150,000 | 49 |
Net income | $1,421,000 | 3,063 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-1,488,000 | 4,214 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $27,736,000 | 2,504 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $27,652,000 | 2,477 |
Restatements from amended reports of income, net | $150,000 | 52 |
Net income | $704,000 | 3,490 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-1,173,000 | 4,362 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $27,332,000 | 2,523 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $27,652,000 | 2,510 |
Restatements from amended reports of income, net | $150,000 | 51 |
Net income | $158,000 | 4,435 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-1,025,000 | 4,450 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $26,935,000 | 2,555 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $26,150,000 | 2,511 |
Restatements from amended reports of income, net | $259,000 | 35 |
Net income | $1,437,000 | 3,199 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $-194,000 | 5,132 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $27,652,000 | 2,548 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $26,150,000 | 2,542 |
Restatements from amended reports of income, net | $-69,000 | 5,696 |
Net income | $1,374,000 | 2,993 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $529,000 | 1,665 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $27,984,000 | 2,560 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $26,150,000 | 2,565 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $862,000 | 3,050 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $247,000 | 2,781 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $27,258,000 | 2,588 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $26,150,000 | 2,601 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $395,000 | 3,154 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $45,000 | 3,378 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $26,589,000 | 2,616 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $25,350,000 | 2,616 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $992,000 | 3,899 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-191,000 | 2,693 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $26,150,000 | 2,625 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $25,350,000 | 2,638 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $593,000 | 4,268 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $1,542,000 | 680 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $27,485,000 | 2,605 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $25,350,000 | 2,663 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $541,000 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $1,550,000 | 802 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $27,441,000 | 2,603 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $25,350,000 | 2,687 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $270,000 | 3,794 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $1,014,000 | 685 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $26,634,000 | 2,636 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $25,027,000 | 2,633 |
Restatements from amended reports of income, net | $113,000 | 31 |
Net income | $518,000 | 4,782 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-308,000 | 5,054 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $25,349,000 | 2,714 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $25,027,000 | 2,669 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $317,000 | 5,083 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $179,000 | 1,239 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $25,522,000 | 2,721 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $25,027,000 | 2,696 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $75,000 | 5,736 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-347,000 | 5,149 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $24,754,000 | 2,755 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $25,027,000 | 2,722 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $-140,000 | 6,277 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $392,000 | 1,234 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $25,279,000 | 2,743 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $22,029,000 | 2,816 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $-178,000 | 6,224 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $3,176,000 | 556 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $25,027,000 | 2,762 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $22,029,000 | 2,854 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $-98,000 | 6,264 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $2,315,000 | 671 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $24,246,000 | 2,809 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $22,029,000 | 2,876 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $-237,000 | 6,431 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $2,542,000 | 639 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $24,334,000 | 2,784 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $22,029,000 | 2,907 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-110,000 | 6,463 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $1,017,000 | 806 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $22,936,000 | 2,882 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $25,127,000 | 2,605 |
Restatements from amended reports of income, net | $194,000 | 47 |
Net income | $793,000 | 4,279 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-4,085,000 | 6,033 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $22,029,000 | 2,931 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $25,127,000 | 2,636 |
Restatements from amended reports of income, net | $194,000 | 33 |
Net income | $1,052,000 | 3,330 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-3,080,000 | 5,910 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $23,293,000 | 2,803 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $25,127,000 | 2,650 |
Restatements from amended reports of income, net | $194,000 | 30 |
Net income | $685,000 | 3,362 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-3,689,000 | 6,220 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $22,317,000 | 2,906 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $25,127,000 | 2,675 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $391,000 | 3,066 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-617,000 | 6,426 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $24,901,000 | 2,719 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $13,289,000 | 4,227 |
Restatements from amended reports of income, net | $-33,000 | 6,983 |
Net income | $12,252,000 | 537 |
Sale, conversion, retirement of capital stock, net | $325,000 | 370 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-706,000 | 6,790 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $25,127,000 | 2,690 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $13,289,000 | 4,280 |
Restatements from amended reports of income, net | $-33,000 | 7,112 |
Net income | $11,997,000 | 437 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $275,000 | 2,020 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $25,527,000 | 2,705 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $13,289,000 | 4,302 |
Restatements from amended reports of income, net | $-33,000 | 7,191 |
Net income | $3,000,000 | 1,015 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $-210,000 | 6,807 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $16,046,000 | 3,846 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $13,289,000 | 4,332 |
Restatements from amended reports of income, net | $-33,000 | 7,269 |
Net income | $861,000 | 1,688 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-334,000 | 6,856 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $13,784,000 | 4,264 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $25,397,000 | 2,428 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-13,512,000 | 7,255 |
Sale, conversion, retirement of capital stock, net | $101,000 | 661 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $1,303,000 | 1,215 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $13,288,000 | 4,352 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $25,397,000 | 2,450 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-14,226,000 | 7,371 |
Sale, conversion, retirement of capital stock, net | $101,000 | 556 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $1,814,000 | 1,028 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $13,087,000 | 4,427 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $25,397,000 | 2,469 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-15,607,000 | 7,467 |
Sale, conversion, retirement of capital stock, net | $101,000 | 407 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $1,202,000 | 1,007 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $11,093,000 | 4,834 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $25,397,000 | 2,486 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-291,000 | 6,980 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $414,000 | 640 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $25,520,000 | 2,514 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $25,879,000 | 2,409 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-40,000 | 6,013 |
Sale, conversion, retirement of capital stock, net | $250,000 | 589 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-692,000 | 6,774 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $25,397,000 | 2,501 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $25,879,000 | 2,447 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,377,000 | 2,305 |
Sale, conversion, retirement of capital stock, net | $250,000 | 472 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $590,000 | 1,715 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $28,096,000 | 2,375 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $25,879,000 | 2,462 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $842,000 | 2,417 |
Sale, conversion, retirement of capital stock, net | $250,000 | 349 |
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 | $308,000 | 2,043 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $27,279,000 | 2,404 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $25,880,000 | 2,503 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-5,000 | 6,423 |
Sale, conversion, retirement of capital stock, net | $250,000 | 206 |
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 | $498,000 | 702 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $26,623,000 | 2,480 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $30,222,000 | 2,153 |
Restatements from amended reports of income, net | $-17,000 | 7,772 |
Net income | $-2,908,000 | 6,978 |
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 | $-1,418,000 | 7,815 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $25,880,000 | 2,513 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $30,222,000 | 2,180 |
Restatements from amended reports of income, net | $-17,000 | 7,917 |
Net income | $-1,623,000 | 7,036 |
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 | $-246,000 | 7,641 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $28,336,000 | 2,406 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $30,222,000 | 2,209 |
Restatements from amended reports of income, net | $-17,000 | 8,043 |
Net income | $-3,131,000 | 7,644 |
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 | $-1,278,000 | 7,886 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $25,796,000 | 2,583 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $30,222,000 | 2,232 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $614,000 | 1,759 |
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 | $-613,000 | 7,810 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $30,223,000 | 2,268 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $37,832,000 | 1,748 |
Restatements from amended reports of income, net | $495,000 | 31 |
Net income | $-7,307,000 | 7,922 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
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 | $775,000 | 2,689 |
Other comprehensive income | $1,254,000 | 386 |
Other transactions with parent holding company | $-1,276,000 | 8,272 |
Bank equity capital | $30,223,000 | 2,247 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $37,832,000 | 1,773 |
Restatements from amended reports of income, net | $495,000 | 32 |
Net income | $-47,000 | 6,692 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $610,000 | 2,446 |
Other comprehensive income | $-76,000 | 4,712 |
Other transactions with parent holding company | $-1,276,000 | 8,352 |
Bank equity capital | $36,318,000 | 1,871 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $37,832,000 | 1,796 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-456,000 | 7,662 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
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 | $610,000 | 2,005 |
Other comprehensive income | $-1,487,000 | 7,745 |
Other transactions with parent holding company | $-1,276,000 | 8,428 |
Bank equity capital | $34,003,000 | 2,024 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $37,832,000 | 1,821 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $302,000 | 3,784 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
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 | $500,000 | 1,322 |
Other comprehensive income | $774,000 | 729 |
Other transactions with parent holding company | $-1,276,000 | 8,477 |
Bank equity capital | $37,132,000 | 1,903 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $35,616,000 | 1,773 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,968,000 | 2,068 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
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 | $1,800,000 | 1,740 |
Other comprehensive income | $1,048,000 | 685 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $37,832,000 | 1,852 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $35,616,000 | 1,787 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,776,000 | 1,815 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
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 | $1,300,000 | 1,666 |
Other comprehensive income | $339,000 | 878 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $37,431,000 | 1,838 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $35,616,000 | 1,831 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,028,000 | 1,708 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
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 | $800,000 | 1,795 |
Other comprehensive income | $-582,000 | 7,612 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $36,262,000 | 1,874 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $35,616,000 | 1,859 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $715,000 | 2,276 |
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 | $500,000 | 1,374 |
Other comprehensive income | $179,000 | 1,046 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $36,010,000 | 1,893 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $33,590,000 | 1,750 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,876,000 | 2,348 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $550,000 | 3,552 |
Other comprehensive income | $-300,000 | 8,400 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $35,616,000 | 1,876 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $33,590,000 | 1,785 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,195,000 | 1,744 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $400,000 | 3,231 |
Other comprehensive income | $-624,000 | 8,621 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $35,761,000 | 1,852 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $33,590,000 | 1,809 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,077,000 | 1,755 |
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 | $400,000 | 2,674 |
Other comprehensive income | $-2,075,000 | 8,326 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $33,191,000 | 1,930 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $33,590,000 | 1,828 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,190,000 | 1,524 |
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 | $400,000 | 1,595 |
Other comprehensive income | $-1,120,000 | 8,463 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $33,260,000 | 1,902 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $33,392,000 | 1,661 |
Restatements from amended reports of income, net | $461,000 | 26 |
Net income | $3,014,000 | 2,238 |
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 | $1,600,000 | 1,733 |
Other comprehensive income | $-1,677,000 | 8,166 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $33,590,000 | 1,849 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $33,392,000 | 1,674 |
Restatements from amended reports of income, net | $461,000 | 16 |
Net income | $1,674,000 | 2,871 |
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 | $1,125,000 | 1,642 |
Other comprehensive income | $-726,000 | 7,891 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $33,676,000 | 1,817 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $33,392,000 | 1,686 |
Restatements from amended reports of income, net | $461,000 | 14 |
Net income | $1,061,000 | 2,951 |
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 | $750,000 | 1,653 |
Other comprehensive income | $-435,000 | 8,152 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $33,729,000 | 1,774 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $33,392,000 | 1,714 |
Restatements from amended reports of income, net | $461,000 | 9 |
Net income | $390,000 | 3,682 |
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 | $375,000 | 1,506 |
Other comprehensive income | $-890,000 | 7,942 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $32,978,000 | 1,760 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $34,466,000 | 1,493 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $555,000 | 6,138 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $608,000 | 271 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,520,000 | 1,700 |
Other comprehensive income | $-257,000 | 6,742 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $33,852,000 | 1,710 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $34,466,000 | 1,509 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,343,000 | 3,256 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $608,000 | 212 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,050,000 | 1,637 |
Other comprehensive income | $-652,000 | 8,496 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $34,715,000 | 1,631 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $34,466,000 | 1,530 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $978,000 | 2,985 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $608,000 | 143 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-2,507,000 | 8,514 |
Other transactions with parent holding company | $-750,000 | 9,042 |
Bank equity capital | $32,795,000 | 1,661 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $34,466,000 | 1,555 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $375,000 | 3,683 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $608,000 | 73 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $599,000 | 831 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $36,048,000 | 1,535 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $32,138,000 | 1,553 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,188,000 | 2,678 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $1,229,000 | 232 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-1,089,000 | 7,615 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $34,466,000 | 1,585 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $32,138,000 | 1,590 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $928,000 | 4,199 |
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 | $-1,189,000 | 7,717 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $31,877,000 | 1,720 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $32,138,000 | 1,604 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $229,000 | 6,714 |
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 | $343,000 | 678 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $32,710,000 | 1,671 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $32,138,000 | 1,617 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $25,000 | 8,386 |
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 | $-96,000 | 6,574 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $32,067,000 | 1,668 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $28,874,000 | 1,599 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $828,000 | 5,102 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
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 | $356,000 | 4,028 |
Other comprehensive income | $2,271,000 | 377 |
Other transactions with parent holding company | $521,000 | 682 |
Bank equity capital | $32,138,000 | 1,632 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $27,205,000 | 1,599 |
Restatements from amended reports of income, net | $270,000 | 21 |
Net income | $638,000 | 5,465 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,475,000 | 1,674 |
Other comprehensive income | $36,000 | 5,380 |
Other transactions with parent holding company | $2,200,000 | 302 |
Bank equity capital | $28,874,000 | 1,693 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $18,847,000 | 2,144 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,311,000 | 2,230 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $750,000 | 2,758 |
Other comprehensive income | $2,797,000 | 439 |
Other transactions with parent holding company | $4,000,000 | 188 |
Bank equity capital | $27,205,000 | 1,705 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $17,554,000 | 2,381 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,793,000 | 1,899 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-3,093,000 | 8,535 |
Other transactions with parent holding company | $1,593,000 | 325 |
Bank equity capital | $18,847,000 | 2,329 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $13,286,000 | 3,040 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,616,000 | 3,060 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $500,000 | 3,475 |
Other comprehensive income | $275,000 | 742 |
Other transactions with parent holding company | $2,877,000 | 221 |
Bank equity capital | $17,554,000 | 2,546 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,268,000 | 3,840 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,678,000 | 3,024 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $334,000 | 4,302 |
Other comprehensive income | $174,000 | 1,696 |
Other transactions with parent holding company | $1,500,000 | 253 |
Bank equity capital | $13,286,000 | 3,319 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,643,000 | 4,128 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,187,000 | 3,907 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $327,000 | 4,297 |
Other comprehensive income | $-75,000 | 7,037 |
Other transactions with parent holding company | $-160,000 | 10,040 |
Bank equity capital | $10,268,000 | 4,254 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,565,000 | 4,839 |
Restatements from amended reports of income, net | $-5,000 | 10,346 |
Net income | $941,000 | 4,821 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $435,000 | 3,163 |
Other transactions with parent holding company | $707,000 | 281 |
Bank equity capital | $9,643,000 | 4,473 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,369,000 | 5,049 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $664,000 | 6,148 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-469,000 | 8,472 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $7,564,000 | 5,153 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,871,000 | 5,192 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $398,000 | 8,609 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $100,000 | 455 |
Bank equity capital | $7,369,000 | 5,362 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,660,000 | 5,159 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $211,000 | 10,587 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $6,871,000 | 5,470 |