Home > Bank of Central Florida > Changes in Bank Equity Capital
Bank of Central Florida, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $69,618,000 | 1,205 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $9,769,000 | 1,040 |
Sale, conversion, retirement of capital stock, net | $43,000 | 456 |
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 | $3,420,000 | 1,085 |
Other comprehensive income | $3,883,000 | 792 |
Other transactions with parent holding company | $-8,646,000 | 4,578 |
Bank equity capital | $71,247,000 | 1,302 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $69,618,000 | 1,215 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $6,836,000 | 1,137 |
Sale, conversion, retirement of capital stock, net | $39,000 | 433 |
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 | $3,420,000 | 821 |
Other comprehensive income | $-1,858,000 | 3,411 |
Other transactions with parent holding company | $-857,000 | 4,589 |
Bank equity capital | $70,358,000 | 1,250 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $69,618,000 | 1,216 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $4,428,000 | 1,169 |
Sale, conversion, retirement of capital stock, net | $35,000 | 410 |
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 | $2,120,000 | 848 |
Other comprehensive income | $1,842,000 | 465 |
Other transactions with parent holding company | $-568,000 | 4,625 |
Bank equity capital | $73,236,000 | 1,224 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $69,618,000 | 1,235 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $2,223,000 | 1,184 |
Sale, conversion, retirement of capital stock, net | $31,000 | 344 |
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 | $2,120,000 | 457 |
Other comprehensive income | $3,862,000 | 532 |
Other transactions with parent holding company | $-278,000 | 4,658 |
Bank equity capital | $73,336,000 | 1,227 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $69,297,000 | 1,353 |
Restatements from amended reports of income, net | $-27,000 | 4,596 |
Net income | $8,901,000 | 1,204 |
Sale, conversion, retirement of capital stock, net | $4,000 | 558 |
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 | $2,263,000 | 1,371 |
Other comprehensive income | $-20,134,000 | 3,847 |
Other transactions with parent holding company | $13,840,000 | 170 |
Bank equity capital | $69,618,000 | 1,249 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $69,297,000 | 1,367 |
Restatements from amended reports of income, net | $-27,000 | 4,672 |
Net income | $6,658,000 | 1,183 |
Sale, conversion, retirement of capital stock, net | $3,000 | 510 |
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 | $2,263,000 | 1,030 |
Other comprehensive income | $-20,230,000 | 3,797 |
Other transactions with parent holding company | $14,077,000 | 149 |
Bank equity capital | $67,516,000 | 1,254 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $69,297,000 | 1,375 |
Restatements from amended reports of income, net | $-27,000 | 4,706 |
Net income | $3,792,000 | 1,274 |
Sale, conversion, retirement of capital stock, net | $1,000 | 489 |
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 | $2,263,000 | 761 |
Other comprehensive income | $-14,059,000 | 3,749 |
Other transactions with parent holding company | $-192,000 | 4,730 |
Bank equity capital | $56,549,000 | 1,454 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $69,297,000 | 1,385 |
Restatements from amended reports of income, net | $-34,000 | 4,747 |
Net income | $1,524,000 | 1,438 |
Sale, conversion, retirement of capital stock, net | $1,000 | 448 |
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 | $1,300,000 | 641 |
Other comprehensive income | $-8,503,000 | 3,825 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $60,985,000 | 1,426 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $58,489,000 | 1,497 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,838,000 | 1,528 |
Sale, conversion, retirement of capital stock, net | $5,000 | 569 |
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 | $2,376,000 | 1,382 |
Other comprehensive income | $-2,575,000 | 3,929 |
Other transactions with parent holding company | $8,916,000 | 227 |
Bank equity capital | $69,297,000 | 1,405 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $58,489,000 | 1,529 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,358,000 | 1,541 |
Sale, conversion, retirement of capital stock, net | $5,000 | 530 |
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 | $2,376,000 | 1,032 |
Other comprehensive income | $-1,196,000 | 3,763 |
Other transactions with parent holding company | $8,916,000 | 159 |
Bank equity capital | $69,196,000 | 1,416 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $58,489,000 | 1,536 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $4,037,000 | 1,390 |
Sale, conversion, retirement of capital stock, net | $3,000 | 505 |
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 | $1,585,000 | 1,015 |
Other comprehensive income | $-1,303,000 | 4,087 |
Other transactions with parent holding company | $9,001,000 | 96 |
Bank equity capital | $68,642,000 | 1,400 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $58,489,000 | 1,541 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $2,165,000 | 1,311 |
Sale, conversion, retirement of capital stock, net | $2,000 | 472 |
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 | $1,692,000 | 524 |
Other comprehensive income | $-1,263,000 | 3,763 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $57,700,000 | 1,573 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $48,099,000 | 1,669 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $6,173,000 | 1,391 |
Sale, conversion, retirement of capital stock, net | $12,000 | 539 |
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 | $2,100,000 | 1,459 |
Other comprehensive income | $1,305,000 | 1,308 |
Other transactions with parent holding company | $5,000,000 | 194 |
Bank equity capital | $58,489,000 | 1,545 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $48,099,000 | 1,679 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $4,414,000 | 1,395 |
Sale, conversion, retirement of capital stock, net | $10,000 | 510 |
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 | $2,100,000 | 1,060 |
Other comprehensive income | $1,222,000 | 1,371 |
Other transactions with parent holding company | $5,000,000 | 128 |
Bank equity capital | $56,645,000 | 1,563 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $48,099,000 | 1,688 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,885,000 | 1,345 |
Sale, conversion, retirement of capital stock, net | $6,000 | 482 |
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 | $1,400,000 | 1,051 |
Other comprehensive income | $1,171,000 | 1,377 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $50,761,000 | 1,700 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $48,099,000 | 1,705 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,322,000 | 1,315 |
Sale, conversion, retirement of capital stock, net | $4,000 | 455 |
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 | $1,400,000 | 641 |
Other comprehensive income | $1,469,000 | 591 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $49,494,000 | 1,691 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $43,900,000 | 1,688 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $6,432,000 | 1,325 |
Sale, conversion, retirement of capital stock, net | $9,000 | 600 |
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 | $4,550,000 | 857 |
Other comprehensive income | $2,308,000 | 1,014 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $48,099,000 | 1,718 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $43,900,000 | 1,707 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,239,000 | 1,263 |
Sale, conversion, retirement of capital stock, net | $5,000 | 571 |
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 | $4,550,000 | 655 |
Other comprehensive income | $2,212,000 | 1,132 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $46,807,000 | 1,758 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $43,900,000 | 1,724 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,888,000 | 1,137 |
Sale, conversion, retirement of capital stock, net | $5,000 | 552 |
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 | $3,600,000 | 563 |
Other comprehensive income | $2,301,000 | 978 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $46,494,000 | 1,749 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $43,900,000 | 1,745 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,577,000 | 1,306 |
Sale, conversion, retirement of capital stock, net | $3,000 | 510 |
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 | $3,600,000 | 328 |
Other comprehensive income | $1,249,000 | 900 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $43,128,000 | 1,845 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $39,293,000 | 1,836 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $6,293,000 | 1,307 |
Sale, conversion, retirement of capital stock, net | $23,000 | 599 |
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 | $570,000 | 2,847 |
Other comprehensive income | $-1,139,000 | 4,510 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $43,899,000 | 1,765 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $39,293,000 | 1,856 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $4,710,000 | 1,324 |
Sale, conversion, retirement of capital stock, net | $17,000 | 567 |
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 | $570,000 | 2,246 |
Other comprehensive income | $-2,469,000 | 4,683 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $40,982,000 | 1,867 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $39,293,000 | 1,875 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $3,198,000 | 1,294 |
Sale, conversion, retirement of capital stock, net | $11,000 | 559 |
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 | $570,000 | 1,842 |
Other comprehensive income | $-1,960,000 | 4,786 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $39,972,000 | 1,888 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $39,293,000 | 1,898 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,606,000 | 1,265 |
Sale, conversion, retirement of capital stock, net | $6,000 | 525 |
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 | $24,000 | 2,680 |
Other comprehensive income | $-2,237,000 | 5,060 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $38,644,000 | 1,931 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $35,385,000 | 1,975 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $3,934,000 | 1,626 |
Sale, conversion, retirement of capital stock, net | $515,000 | 286 |
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 | $546,000 | 2,861 |
Other comprehensive income | $5,000 | 2,898 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $39,294,000 | 1,928 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $35,385,000 | 1,999 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,496,000 | 1,524 |
Sale, conversion, retirement of capital stock, net | $414,000 | 263 |
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 | $546,000 | 2,309 |
Other comprehensive income | $639,000 | 1,408 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $39,389,000 | 1,940 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $35,385,000 | 2,015 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,228,000 | 1,562 |
Sale, conversion, retirement of capital stock, net | $285,000 | 240 |
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 | $446,000 | 2,139 |
Other comprehensive income | $782,000 | 1,248 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $38,234,000 | 1,970 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $35,385,000 | 2,042 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,065,000 | 1,593 |
Sale, conversion, retirement of capital stock, net | $178,000 | 193 |
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 | $446,000 | 1,311 |
Other comprehensive income | $112,000 | 2,371 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $36,295,000 | 2,032 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $38,974,000 | 1,825 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,528,000 | 1,833 |
Sale, conversion, retirement of capital stock, net | $-6,226,000 | 5,901 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $5,000 | 78 |
Cash dividends declared on common stock | $669,000 | 2,643 |
Other comprehensive income | $-217,000 | 2,833 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $35,385,000 | 2,061 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $38,974,000 | 1,842 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,691,000 | 1,840 |
Sale, conversion, retirement of capital stock, net | $-6,787,000 | 5,971 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $5,000 | 69 |
Cash dividends declared on common stock | $669,000 | 2,088 |
Other comprehensive income | $1,580,000 | 657 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $35,784,000 | 2,099 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $38,974,000 | 1,859 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,819,000 | 1,798 |
Sale, conversion, retirement of capital stock, net | $-6,809,000 | 6,047 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $5,000 | 68 |
Cash dividends declared on common stock | $569,000 | 1,835 |
Other comprehensive income | $1,853,000 | 680 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $35,263,000 | 2,122 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $38,974,000 | 1,874 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $950,000 | 1,698 |
Sale, conversion, retirement of capital stock, net | $-6,849,000 | 6,115 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $5,000 | 57 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $935,000 | 733 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $34,005,000 | 2,172 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $37,162,000 | 1,872 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,349,000 | 2,445 |
Sale, conversion, retirement of capital stock, net | $321,000 | 368 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $70,000 | 55 |
Cash dividends declared on common stock | $512,000 | 2,882 |
Other comprehensive income | $-276,000 | 4,986 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $38,974,000 | 1,894 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $37,162,000 | 1,898 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,766,000 | 2,474 |
Sale, conversion, retirement of capital stock, net | $210,000 | 353 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $52,000 | 58 |
Cash dividends declared on common stock | $513,000 | 2,270 |
Other comprehensive income | $270,000 | 906 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $38,844,000 | 1,901 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $37,162,000 | 1,921 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,235,000 | 2,399 |
Sale, conversion, retirement of capital stock, net | $196,000 | 293 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $35,000 | 63 |
Cash dividends declared on common stock | $513,000 | 1,877 |
Other comprehensive income | $-282,000 | 4,974 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $37,763,000 | 1,928 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $37,162,000 | 1,939 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $647,000 | 2,273 |
Sale, conversion, retirement of capital stock, net | $127,000 | 235 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $18,000 | 55 |
Cash dividends declared on common stock | $512,000 | 1,076 |
Other comprehensive income | $297,000 | 1,604 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $37,703,000 | 1,951 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $33,374,000 | 1,977 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,619,000 | 2,229 |
Sale, conversion, retirement of capital stock, net | $235,000 | 407 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $70,000 | 75 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $1,004,000 | 1,677 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $37,162,000 | 1,965 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $33,374,000 | 2,004 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,888,000 | 2,320 |
Sale, conversion, retirement of capital stock, net | $324,000 | 290 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $52,000 | 72 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $864,000 | 1,681 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $36,398,000 | 2,000 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $33,374,000 | 2,014 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,231,000 | 2,301 |
Sale, conversion, retirement of capital stock, net | $314,000 | 223 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $35,000 | 71 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $968,000 | 1,582 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $35,852,000 | 2,005 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $33,374,000 | 2,035 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $617,000 | 2,230 |
Sale, conversion, retirement of capital stock, net | $112,000 | 240 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $18,000 | 65 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $613,000 | 1,278 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $34,698,000 | 2,027 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $32,515,000 | 2,085 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,257,000 | 2,371 |
Sale, conversion, retirement of capital stock, net | $594,000 | 270 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $70,000 | 82 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,922,000 | 5,183 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $33,374,000 | 2,050 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $32,515,000 | 2,109 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,764,000 | 2,350 |
Sale, conversion, retirement of capital stock, net | $42,000 | 605 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $53,000 | 79 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-1,623,000 | 5,107 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $32,645,000 | 2,101 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $32,515,000 | 2,120 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,106,000 | 2,435 |
Sale, conversion, retirement of capital stock, net | $17,000 | 647 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $35,000 | 83 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-1,793,000 | 5,487 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $31,810,000 | 2,144 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $32,515,000 | 2,140 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $510,000 | 2,548 |
Sale, conversion, retirement of capital stock, net | $8,000 | 608 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $18,000 | 76 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-273,000 | 5,747 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $32,742,000 | 2,151 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $30,514,000 | 2,160 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,890,000 | 2,682 |
Sale, conversion, retirement of capital stock, net | $40,000 | 742 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $79,000 | 101 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $150,000 | 1,797 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $32,515,000 | 2,151 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $30,514,000 | 2,191 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,464,000 | 2,686 |
Sale, conversion, retirement of capital stock, net | $30,000 | 702 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $61,000 | 95 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $302,000 | 1,911 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $32,249,000 | 2,195 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $30,514,000 | 2,200 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $941,000 | 2,723 |
Sale, conversion, retirement of capital stock, net | $20,000 | 678 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $44,000 | 92 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $208,000 | 1,498 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $31,639,000 | 2,200 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $30,514,000 | 2,216 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $370,000 | 3,231 |
Sale, conversion, retirement of capital stock, net | $10,000 | 618 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $17,000 | 89 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $139,000 | 908 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $31,016,000 | 2,223 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $21,698,000 | 2,810 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,125,000 | 3,315 |
Sale, conversion, retirement of capital stock, net | $7,022,000 | 95 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $26,000 | 112 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $695,000 | 2,022 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $30,514,000 | 2,226 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $21,698,000 | 2,833 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $812,000 | 3,490 |
Sale, conversion, retirement of capital stock, net | $7,022,000 | 81 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $9,000 | 111 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $954,000 | 1,813 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $30,477,000 | 2,243 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $21,698,000 | 2,856 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $519,000 | 3,508 |
Sale, conversion, retirement of capital stock, net | $33,000 | 641 |
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 | $645,000 | 1,802 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $22,895,000 | 2,829 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $21,698,000 | 2,875 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $188,000 | 4,092 |
Sale, conversion, retirement of capital stock, net | $17,000 | 587 |
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 | $176,000 | 1,327 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $22,079,000 | 2,871 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $21,052,000 | 2,932 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $442,000 | 4,492 |
Sale, conversion, retirement of capital stock, net | $67,000 | 876 |
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 | $137,000 | 925 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $21,698,000 | 2,893 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $21,052,000 | 2,975 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $253,000 | 5,078 |
Sale, conversion, retirement of capital stock, net | $50,000 | 820 |
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 | $715,000 | 1,479 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $22,070,000 | 2,955 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $21,052,000 | 2,994 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $98,000 | 5,556 |
Sale, conversion, retirement of capital stock, net | $32,000 | 772 |
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 | $642,000 | 1,207 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $21,825,000 | 2,951 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $21,052,000 | 3,043 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-99,000 | 6,751 |
Sale, conversion, retirement of capital stock, net | $24,000 | 623 |
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 | $139,000 | 1,715 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $21,116,000 | 3,067 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $21,354,000 | 2,939 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-47,000 | 5,617 |
Sale, conversion, retirement of capital stock, net | $147,000 | 789 |
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 | $-402,000 | 7,344 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $21,052,000 | 3,055 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $21,355,000 | 2,972 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-91,000 | 5,956 |
Sale, conversion, retirement of capital stock, net | $111,000 | 712 |
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 | $26,000 | 4,682 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $21,401,000 | 3,087 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $21,355,000 | 3,006 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-52,000 | 6,077 |
Sale, conversion, retirement of capital stock, net | $75,000 | 685 |
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 | $-374,000 | 7,231 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $21,004,000 | 3,110 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $21,355,000 | 3,039 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-39,000 | 6,611 |
Sale, conversion, retirement of capital stock, net | $45,000 | 526 |
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 | $-5,000 | 5,147 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $21,355,000 | 3,087 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $22,716,000 | 2,809 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,611,000 | 7,237 |
Sale, conversion, retirement of capital stock, net | $135,000 | 886 |
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 | $115,000 | 2,978 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $21,354,000 | 3,055 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $22,716,000 | 2,845 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,601,000 | 7,748 |
Sale, conversion, retirement of capital stock, net | $120,000 | 724 |
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 | $-142,000 | 5,387 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $21,093,000 | 3,102 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $22,716,000 | 2,881 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-334,000 | 7,557 |
Sale, conversion, retirement of capital stock, net | $90,000 | 614 |
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 | $-193,000 | 5,218 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $22,278,000 | 2,984 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $22,716,000 | 2,914 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-150,000 | 7,749 |
Sale, conversion, retirement of capital stock, net | $60,000 | 433 |
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 | $55,000 | 4,746 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $22,681,000 | 3,010 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,033,000 | 8,110 |
Sale, conversion, retirement of capital stock, net | $23,724,000 | 62 |
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 | $25,000 | 5,900 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $22,716,000 | 2,955 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-864,000 | 8,290 |
Sale, conversion, retirement of capital stock, net | $23,637,000 | 44 |
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 | $-52,000 | 7,565 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $22,721,000 | 2,927 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,527 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-632,000 | 8,386 |
Sale, conversion, retirement of capital stock, net | $23,524,000 | 32 |
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 | $-64,000 | 4,407 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $22,828,000 | 2,884 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,609 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-377,000 | 8,481 |
Sale, conversion, retirement of capital stock, net | $23,392,000 | 18 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $23,015,000 | 2,881 |