Home > Citizens Community Federal > Changes in Bank Equity Capital
Citizens Community Federal, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $219,714,000 | 474 |
Restatements from amended reports of income, net | $-4,302,000 | 4,469 |
Net income | $16,805,000 | 677 |
Sale, conversion, retirement of capital stock, net | $722,000 | 226 |
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 | $12,000,000 | 435 |
Other comprehensive income | $328,000 | 3,231 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $221,267,000 | 525 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $219,714,000 | 478 |
Restatements from amended reports of income, net | $-4,302,000 | 4,497 |
Net income | $12,191,000 | 712 |
Sale, conversion, retirement of capital stock, net | $591,000 | 207 |
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 | $6,500,000 | 499 |
Other comprehensive income | $-4,084,000 | 4,010 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $217,610,000 | 510 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $219,714,000 | 471 |
Restatements from amended reports of income, net | $-4,302,000 | 4,530 |
Net income | $8,735,000 | 675 |
Sale, conversion, retirement of capital stock, net | $382,000 | 193 |
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 | $1,500,000 | 1,085 |
Other comprehensive income | $-1,221,000 | 4,509 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $221,808,000 | 500 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $219,714,000 | 485 |
Restatements from amended reports of income, net | $-4,302,000 | 4,600 |
Net income | $4,610,000 | 658 |
Sale, conversion, retirement of capital stock, net | $216,000 | 171 |
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 | $0 | 2,324 |
Other comprehensive income | $1,064,000 | 1,570 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $221,302,000 | 501 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $206,427,000 | 523 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $21,243,000 | 618 |
Sale, conversion, retirement of capital stock, net | $860,000 | 259 |
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 | $6,000,000 | 663 |
Other comprehensive income | $-17,817,000 | 3,745 |
Other transactions with parent holding company | $15,000,000 | 158 |
Bank equity capital | $219,713,000 | 489 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $206,427,000 | 528 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $16,057,000 | 614 |
Sale, conversion, retirement of capital stock, net | $647,000 | 234 |
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 | $1,000,000 | 1,654 |
Other comprehensive income | $-17,419,000 | 3,666 |
Other transactions with parent holding company | $15,000,000 | 135 |
Bank equity capital | $219,712,000 | 476 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $206,427,000 | 527 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $10,914,000 | 573 |
Sale, conversion, retirement of capital stock, net | $392,000 | 220 |
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 | $1,000,000 | 1,324 |
Other comprehensive income | $-12,438,000 | 3,626 |
Other transactions with parent holding company | $15,000,000 | 91 |
Bank equity capital | $219,295,000 | 477 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $206,427,000 | 533 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $5,478,000 | 551 |
Sale, conversion, retirement of capital stock, net | $195,000 | 193 |
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 | $1,000,000 | 755 |
Other comprehensive income | $-7,123,000 | 3,678 |
Other transactions with parent holding company | $15,000,000 | 41 |
Bank equity capital | $218,977,000 | 496 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $195,563,000 | 515 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $23,896,000 | 563 |
Sale, conversion, retirement of capital stock, net | $797,000 | 253 |
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 | $12,500,000 | 407 |
Other comprehensive income | $-1,329,000 | 3,300 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $206,427,000 | 544 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $195,563,000 | 527 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $17,206,000 | 598 |
Sale, conversion, retirement of capital stock, net | $614,000 | 227 |
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 | $11,500,000 | 341 |
Other comprehensive income | $-258,000 | 2,212 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $201,624,000 | 565 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $195,563,000 | 529 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $11,573,000 | 598 |
Sale, conversion, retirement of capital stock, net | $395,000 | 206 |
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 | $7,500,000 | 334 |
Other comprehensive income | $569,000 | 89 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $200,600,000 | 556 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $195,563,000 | 530 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $6,193,000 | 561 |
Sale, conversion, retirement of capital stock, net | $172,000 | 195 |
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 | $3,500,000 | 308 |
Other comprehensive income | $-487,000 | 2,794 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $197,941,000 | 543 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $188,594,000 | 507 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $14,978,000 | 667 |
Sale, conversion, retirement of capital stock, net | $530,000 | 262 |
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 | $10,500,000 | 433 |
Other comprehensive income | $1,961,000 | 956 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $195,563,000 | 532 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $188,594,000 | 508 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $10,752,000 | 657 |
Sale, conversion, retirement of capital stock, net | $462,000 | 224 |
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 | $6,500,000 | 477 |
Other comprehensive income | $1,375,000 | 1,246 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $194,683,000 | 528 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $188,594,000 | 513 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $6,836,000 | 636 |
Sale, conversion, retirement of capital stock, net | $297,000 | 214 |
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 | $5,000,000 | 424 |
Other comprehensive income | $490,000 | 2,333 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $191,217,000 | 531 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $188,594,000 | 518 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,221,000 | 611 |
Sale, conversion, retirement of capital stock, net | $139,000 | 211 |
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 | $2,500,000 | 449 |
Other comprehensive income | $-1,138,000 | 4,743 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $188,315,000 | 528 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $155,970,000 | 552 |
Restatements from amended reports of income, net | $-12,000 | 4,966 |
Net income | $12,170,000 | 795 |
Sale, conversion, retirement of capital stock, net | $470,000 | 295 |
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 | $3,350,000 | 1,094 |
Other comprehensive income | $1,371,000 | 1,557 |
Other transactions with parent holding company | $21,975,000 | 56 |
Bank equity capital | $188,594,000 | 522 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $155,970,000 | 559 |
Restatements from amended reports of income, net | $-12,000 | 5,067 |
Net income | $8,435,000 | 866 |
Sale, conversion, retirement of capital stock, net | $371,000 | 263 |
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 | $850,000 | 1,977 |
Other comprehensive income | $2,114,000 | 1,173 |
Other transactions with parent holding company | $21,975,000 | 41 |
Bank equity capital | $188,003,000 | 521 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $155,970,000 | 565 |
Restatements from amended reports of income, net | $-12,000 | 5,126 |
Net income | $6,503,000 | 734 |
Sale, conversion, retirement of capital stock, net | $490,000 | 177 |
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 | $850,000 | 1,584 |
Other comprehensive income | $1,794,000 | 1,229 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $163,895,000 | 582 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $155,970,000 | 573 |
Restatements from amended reports of income, net | $-12,000 | 5,202 |
Net income | $1,811,000 | 1,180 |
Sale, conversion, retirement of capital stock, net | $386,000 | 117 |
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 | $1,119,000 | 1,009 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $159,274,000 | 585 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $98,627,000 | 831 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $6,871,000 | 1,236 |
Sale, conversion, retirement of capital stock, net | $382,000 | 327 |
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 | $-1,039,000 | 4,437 |
Other transactions with parent holding company | $51,129,000 | 33 |
Bank equity capital | $155,970,000 | 581 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $98,627,000 | 836 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $4,614,000 | 1,339 |
Sale, conversion, retirement of capital stock, net | $255,000 | 320 |
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 | $-1,902,000 | 4,470 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $101,594,000 | 856 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $98,627,000 | 844 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $2,926,000 | 1,377 |
Sale, conversion, retirement of capital stock, net | $161,000 | 309 |
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 | $-1,372,000 | 4,521 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $100,341,000 | 856 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $98,627,000 | 853 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,789,000 | 1,140 |
Sale, conversion, retirement of capital stock, net | $66,000 | 299 |
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 | $-1,208,000 | 4,616 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $99,274,000 | 857 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $71,494,000 | 1,065 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $4,706,000 | 1,407 |
Sale, conversion, retirement of capital stock, net | $83,000 | 519 |
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 | $12,500,000 | 312 |
Other comprehensive income | $386,000 | 907 |
Other transactions with parent holding company | $34,458,000 | 65 |
Bank equity capital | $98,627,000 | 864 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $71,494,000 | 1,079 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,801,000 | 1,829 |
Sale, conversion, retirement of capital stock, net | $68,000 | 463 |
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 | $12,500,000 | 241 |
Other comprehensive income | $784,000 | 1,183 |
Other transactions with parent holding company | $34,458,000 | 41 |
Bank equity capital | $97,105,000 | 878 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $71,494,000 | 1,092 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,549,000 | 1,410 |
Sale, conversion, retirement of capital stock, net | $32,000 | 487 |
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 | $2,500,000 | 618 |
Other comprehensive income | $913,000 | 1,094 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $72,488,000 | 1,133 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $71,494,000 | 1,105 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,229,000 | 1,440 |
Sale, conversion, retirement of capital stock, net | $16,000 | 458 |
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 | $2,500,000 | 331 |
Other comprehensive income | $399,000 | 885 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $70,638,000 | 1,138 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $61,497,000 | 1,218 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,027,000 | 2,094 |
Sale, conversion, retirement of capital stock, net | $35,000 | 620 |
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 | $3,418,000 | 926 |
Other comprehensive income | $-647,000 | 4,187 |
Other transactions with parent holding company | $11,000,000 | 126 |
Bank equity capital | $71,494,000 | 1,116 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $60,592,000 | 1,249 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,490,000 | 1,958 |
Sale, conversion, retirement of capital stock, net | $20,000 | 600 |
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 | $3,418,000 | 685 |
Other comprehensive income | $1,018,000 | 982 |
Other transactions with parent holding company | $11,000,000 | 93 |
Bank equity capital | $71,702,000 | 1,136 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $60,592,000 | 1,263 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,806,000 | 1,809 |
Sale, conversion, retirement of capital stock, net | $7,000 | 627 |
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 | $825,000 | 1,474 |
Other comprehensive income | $1,189,000 | 1,029 |
Other transactions with parent holding company | $11,000,000 | 69 |
Bank equity capital | $73,769,000 | 1,100 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $60,592,000 | 1,275 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $739,000 | 2,124 |
Sale, conversion, retirement of capital stock, net | $27,000 | 400 |
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 | $825,000 | 857 |
Other comprehensive income | $655,000 | 988 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $61,188,000 | 1,290 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $58,228,000 | 1,250 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,865,000 | 2,126 |
Sale, conversion, retirement of capital stock, net | $104,000 | 513 |
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 | $625,000 | 2,664 |
Other comprehensive income | $20,000 | 1,340 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $60,592,000 | 1,283 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $58,228,000 | 1,269 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,968,000 | 2,295 |
Sale, conversion, retirement of capital stock, net | $78,000 | 489 |
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 | $625,000 | 2,086 |
Other comprehensive income | $210,000 | 1,106 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $59,859,000 | 1,294 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $58,228,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,253,000 | 2,369 |
Sale, conversion, retirement of capital stock, net | $52,000 | 468 |
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 | $625,000 | 1,673 |
Other comprehensive income | $-354,000 | 5,165 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $58,554,000 | 1,317 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $58,228,000 | 1,297 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $619,000 | 2,337 |
Sale, conversion, retirement of capital stock, net | $26,000 | 443 |
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 | $625,000 | 939 |
Other comprehensive income | $225,000 | 1,965 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $58,473,000 | 1,321 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $53,936,000 | 1,277 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,275,000 | 2,464 |
Sale, conversion, retirement of capital stock, net | $72,000 | 581 |
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 | $300,000 | 3,352 |
Other comprehensive income | $2,245,000 | 814 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $58,228,000 | 1,313 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $53,936,000 | 1,296 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,540,000 | 2,682 |
Sale, conversion, retirement of capital stock, net | $54,000 | 552 |
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 | $300,000 | 2,712 |
Other comprehensive income | $1,828,000 | 867 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $57,058,000 | 1,331 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $53,936,000 | 1,302 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $919,000 | 2,819 |
Sale, conversion, retirement of capital stock, net | $36,000 | 520 |
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 | $300,000 | 2,319 |
Other comprehensive income | $1,763,000 | 917 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $56,354,000 | 1,323 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $53,936,000 | 1,319 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $380,000 | 3,108 |
Sale, conversion, retirement of capital stock, net | $18,000 | 486 |
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 | $300,000 | 1,410 |
Other comprehensive income | $1,103,000 | 732 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $55,137,000 | 1,329 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $54,934,000 | 1,279 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,157,000 | 3,625 |
Sale, conversion, retirement of capital stock, net | $48,000 | 668 |
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 | $-2,203,000 | 5,372 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $53,936,000 | 1,326 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $54,934,000 | 1,295 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $805,000 | 3,808 |
Sale, conversion, retirement of capital stock, net | $36,000 | 633 |
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 | $-1,820,000 | 5,275 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $53,955,000 | 1,334 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $54,934,000 | 1,302 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $471,000 | 4,048 |
Sale, conversion, retirement of capital stock, net | $24,000 | 601 |
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 | $-1,875,000 | 5,547 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $53,554,000 | 1,335 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $54,934,000 | 1,314 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $257,000 | 3,846 |
Sale, conversion, retirement of capital stock, net | $12,000 | 552 |
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 | $-443,000 | 6,206 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $54,760,000 | 1,335 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $52,216,000 | 1,316 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,075,000 | 3,763 |
Sale, conversion, retirement of capital stock, net | $26,000 | 807 |
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 | $1,617,000 | 334 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $54,934,000 | 1,321 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $52,216,000 | 1,334 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $768,000 | 3,928 |
Sale, conversion, retirement of capital stock, net | $17,000 | 786 |
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 | $1,732,000 | 466 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $54,733,000 | 1,346 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $52,216,000 | 1,338 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $521,000 | 3,912 |
Sale, conversion, retirement of capital stock, net | $11,000 | 759 |
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 | $942,000 | 423 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $53,690,000 | 1,345 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $52,216,000 | 1,346 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $127,000 | 5,084 |
Sale, conversion, retirement of capital stock, net | $5,000 | 713 |
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 | $358,000 | 486 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $52,706,000 | 1,354 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $51,112,000 | 1,250 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $215,000 | 5,506 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $878,000 | 1,680 |
Other transactions with parent holding company | $11,000 | 910 |
Bank equity capital | $52,216,000 | 1,354 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $51,112,000 | 1,266 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $585,000 | 4,074 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $645,000 | 2,397 |
Other transactions with parent holding company | $5,000 | 792 |
Bank equity capital | $52,347,000 | 1,360 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $51,112,000 | 1,278 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $378,000 | 4,080 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $880,000 | 1,371 |
Other transactions with parent holding company | $2,000 | 583 |
Bank equity capital | $52,372,000 | 1,326 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $51,112,000 | 1,289 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $140,000 | 4,562 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $660,000 | 380 |
Other transactions with parent holding company | $1,000 | 443 |
Bank equity capital | $51,913,000 | 1,293 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $54,289,000 | 1,176 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-7,273,000 | 7,290 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $4,087,000 | 109 |
Other transactions with parent holding company | $10,000 | 1,226 |
Bank equity capital | $51,112,000 | 1,297 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $54,289,000 | 1,183 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-7,085,000 | 7,511 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $1,924,000 | 631 |
Other transactions with parent holding company | $10,000 | 1,001 |
Bank equity capital | $49,137,000 | 1,392 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $54,289,000 | 1,191 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $216,000 | 4,789 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $1,075,000 | 786 |
Other transactions with parent holding company | $8,000 | 830 |
Bank equity capital | $55,587,000 | 1,224 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $54,289,000 | 1,213 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-30,000 | 6,537 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $486,000 | 709 |
Other transactions with parent holding company | $6,000 | 580 |
Bank equity capital | $54,751,000 | 1,229 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $49,166,000 | 1,333 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-3,082,000 | 7,009 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-2,903,000 | 7,922 |
Other transactions with parent holding company | $7,807,000 | 480 |
Bank equity capital | $54,289,000 | 1,218 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $49,166,000 | 1,352 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-3,291,000 | 7,414 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-2,549,000 | 8,031 |
Other transactions with parent holding company | $7,563,000 | 383 |
Bank equity capital | $51,120,000 | 1,347 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $49,166,000 | 1,373 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-3,847,000 | 7,714 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-1,867,000 | 7,991 |
Other transactions with parent holding company | $-5,000 | 8,111 |
Bank equity capital | $43,678,000 | 1,560 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $49,166,000 | 1,387 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $234,000 | 3,577 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $195,000 | 1,428 |
Other transactions with parent holding company | $4,000 | 835 |
Bank equity capital | $49,715,000 | 1,401 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $51,289,000 | 1,269 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,472,000 | 2,549 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-4,133,000 | 7,956 |
Other transactions with parent holding company | $77,000 | 1,423 |
Bank equity capital | $49,166,000 | 1,396 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $51,289,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,172,000 | 2,800 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-2,773,000 | 7,891 |
Other transactions with parent holding company | $75,000 | 1,110 |
Bank equity capital | $50,109,000 | 1,361 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $51,289,000 | 1,301 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $754,000 | 3,176 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-1,077,000 | 7,535 |
Other transactions with parent holding company | $56,000 | 838 |
Bank equity capital | $51,253,000 | 1,341 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $51,289,000 | 1,322 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $312,000 | 3,719 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-109,000 | 7,914 |
Other transactions with parent holding company | $31,000 | 525 |
Bank equity capital | $51,639,000 | 1,355 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $48,922,000 | 1,266 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,357,000 | 3,656 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $394,000 | 1,831 |
Other transactions with parent holding company | $156,000 | 971 |
Bank equity capital | $51,289,000 | 1,346 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $48,922,000 | 1,276 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $911,000 | 4,094 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $215,000 | 1,334 |
Other transactions with parent holding company | $117,000 | 763 |
Bank equity capital | $50,510,000 | 1,347 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $48,922,000 | 1,313 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $551,000 | 4,338 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $28,000 | 479 |
Other transactions with parent holding company | $82,000 | 627 |
Bank equity capital | $49,814,000 | 1,358 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $48,922,000 | 1,330 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $204,000 | 5,012 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $18,000 | 4,607 |
Other transactions with parent holding company | $43,000 | 399 |
Bank equity capital | $49,302,000 | 1,371 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $26,501,000 | 2,224 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $141,000 | 7,524 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $-374,000 | 8,425 |
Other transactions with parent holding company | $25,893,000 | 83 |
Bank equity capital | $48,922,000 | 1,342 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $26,501,000 | 2,259 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $300,000 | 6,727 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $22,000 | 4,222 |
Other transactions with parent holding company | $133,000 | 845 |
Bank equity capital | $27,045,000 | 2,437 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $26,501,000 | 2,287 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $188,000 | 6,839 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $10,000 | 378 |
Other transactions with parent holding company | $81,000 | 692 |
Bank equity capital | $26,839,000 | 2,381 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $26,501,000 | 2,310 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $97,000 | 6,782 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $11,000 | 604 |
Other transactions with parent holding company | $36,000 | 434 |
Bank equity capital | $26,675,000 | 2,363 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $15,474,000 | 3,399 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,054,000 | 4,694 |
Sale, conversion, retirement of capital stock, net | $7,000 | 897 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-25,000 | 1,969 |
Other transactions with parent holding company | $9,870,000 | 179 |
Bank equity capital | $26,501,000 | 2,339 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $15,474,000 | 3,426 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $871,000 | 4,538 |
Sale, conversion, retirement of capital stock, net | $7,000 | 735 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $4,000 | 331 |
Other transactions with parent holding company | $9,841,000 | 141 |
Bank equity capital | $26,288,000 | 2,331 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $15,474,000 | 3,451 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $671,000 | 4,108 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $60,000 | 719 |
Bank equity capital | $16,266,000 | 3,491 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $15,474,000 | 3,507 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $396,000 | 3,651 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $0 | 178 |
Other transactions with parent holding company | $28,000 | 458 |
Bank equity capital | $15,928,000 | 3,471 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $11,174,000 | 4,298 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $847,000 | 5,138 |
Sale, conversion, retirement of capital stock, net | $4,533,000 | 238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $24,000 | 1,166 |
Bank equity capital | $15,474,000 | 3,546 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $11,174,000 | 4,337 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $633,000 | 5,221 |
Sale, conversion, retirement of capital stock, net | $4,533,000 | 172 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $12,000 | 974 |
Bank equity capital | $15,218,000 | 3,609 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $11,174,000 | 4,389 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $416,000 | 5,220 |
Sale, conversion, retirement of capital stock, net | $4,533,000 | 115 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $14,951,000 | 3,542 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $11,174,000 | 4,438 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $185,000 | 5,527 |
Sale, conversion, retirement of capital stock, net | $4,533,000 | 57 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $14,700,000 | 3,672 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $10,487,000 | 4,387 |
Restatements from amended reports of income, net | NA | NA |
Net income | $687,000 | 5,639 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $11,174,000 | 4,491 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $10,487,000 | 4,442 |
Restatements from amended reports of income, net | NA | NA |
Net income | $504,000 | 5,839 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,991,000 | 4,518 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $10,487,000 | 4,476 |
Restatements from amended reports of income, net | NA | NA |
Net income | $315,000 | 5,996 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,802,000 | 4,568 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $10,487,000 | 4,511 |
Restatements from amended reports of income, net | NA | NA |
Net income | $128,000 | 6,405 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,615,000 | 4,552 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $9,869,000 | 4,359 |
Restatements from amended reports of income, net | NA | NA |
Net income | $618,000 | 5,887 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,487,000 | 4,550 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,468 |
Restatements from amended reports of income, net | NA | NA |
Net income | $140,000 | 8,097 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,869,000 | 4,558 |