Home > Covenant Bank > Changes in Bank Equity Capital
Covenant Bank, Changes in Bank Equity Capital
2015-12-31 | Rank | |
Amended balance at previous year-end | $25,134,000 | 2,623 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $636,000 | 4,532 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $607,000 | 2,702 |
Other comprehensive income | $-60,000 | 3,652 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $25,103,000 | 2,732 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $25,134,000 | 2,658 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $484,000 | 4,614 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $270,000 | 2,886 |
Other comprehensive income | $-11,000 | 4,374 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $25,336,000 | 2,734 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $25,134,000 | 2,684 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $142,000 | 5,409 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $110,000 | 3,150 |
Other comprehensive income | $-1,000 | 2,106 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $25,165,000 | 2,721 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $25,134,000 | 2,711 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $177,000 | 4,468 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $47,000 | 3,982 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $25,358,000 | 2,739 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $24,673,000 | 2,555 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $551,000 | 4,797 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $204,000 | 3,671 |
Other comprehensive income | $114,000 | 4,124 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $25,134,000 | 2,751 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $24,673,000 | 2,592 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $942,000 | 3,605 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $104,000 | 3,397 |
Other comprehensive income | $125,000 | 4,065 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $25,636,000 | 2,692 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $24,673,000 | 2,610 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $516,000 | 3,901 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $104,000 | 3,102 |
Other comprehensive income | $134,000 | 4,238 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $25,219,000 | 2,706 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $24,673,000 | 2,637 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $282,000 | 3,650 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $104,000 | 2,190 |
Other comprehensive income | $25,000 | 4,785 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $24,876,000 | 2,695 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $24,239,000 | 2,702 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,891,000 | 2,721 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,618,000 | 1,403 |
Other comprehensive income | $161,000 | 200 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $24,673,000 | 2,657 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $24,239,000 | 2,733 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,234,000 | 3,025 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $314,000 | 2,556 |
Other comprehensive income | $106,000 | 105 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $25,265,000 | 2,621 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $24,239,000 | 2,747 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $652,000 | 3,451 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $209,000 | 2,516 |
Other comprehensive income | $221,000 | 76 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $24,903,000 | 2,652 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $24,239,000 | 2,772 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $261,000 | 3,814 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $105,000 | 1,995 |
Other comprehensive income | $105,000 | 291 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $24,500,000 | 2,768 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $22,271,000 | 2,848 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,949,000 | 2,628 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
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 | $144,000 | 3,794 |
Other comprehensive income | $163,000 | 1,721 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $24,239,000 | 2,787 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $22,271,000 | 2,888 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,741,000 | 2,369 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $39,000 | 3,532 |
Other comprehensive income | $341,000 | 1,775 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $24,314,000 | 2,814 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $22,271,000 | 2,902 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $998,000 | 2,628 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $127,000 | 1,992 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $23,396,000 | 2,864 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $22,271,000 | 2,923 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $418,000 | 2,965 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $30,000 | 1,844 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $22,719,000 | 2,907 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $22,411,000 | 2,725 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-2,903,000 | 6,943 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $763,000 | 1,885 |
Other transactions with parent holding company | $2,000,000 | 424 |
Bank equity capital | $22,271,000 | 2,934 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $22,411,000 | 2,746 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,400,000 | 6,961 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $99,000 | 4,827 |
Other transactions with parent holding company | $2,000,000 | 348 |
Bank equity capital | $23,110,000 | 2,859 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $22,411,000 | 2,767 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-1,411,000 | 7,121 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
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 | $383,000 | 2,653 |
Other transactions with parent holding company | $2,000,000 | 180 |
Bank equity capital | $23,383,000 | 2,771 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $22,411,000 | 2,786 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-352,000 | 7,039 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $72,000 | 2,200 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $22,131,000 | 2,865 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $22,871,000 | 2,707 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-222,000 | 6,192 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
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 | $154,000 | 3,426 |
Other comprehensive income | $-84,000 | 4,236 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $22,411,000 | 2,804 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $22,871,000 | 2,748 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-80,000 | 6,280 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
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 | $154,000 | 2,858 |
Other comprehensive income | $-138,000 | 7,453 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $22,499,000 | 2,909 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $22,871,000 | 2,766 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-297,000 | 6,692 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $154,000 | 2,494 |
Other comprehensive income | $76,000 | 3,814 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $22,496,000 | 2,886 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $22,871,000 | 2,810 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $213,000 | 3,764 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
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 | $86,000 | 1,980 |
Other comprehensive income | $159,000 | 1,583 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $23,157,000 | 2,822 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $18,817,000 | 3,304 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-803,000 | 6,261 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-143,000 | 6,640 |
Other transactions with parent holding company | $5,000,000 | 604 |
Bank equity capital | $22,871,000 | 2,821 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $18,817,000 | 3,340 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-308,000 | 6,249 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $12,000 | 4,933 |
Other transactions with parent holding company | $5,000,000 | 478 |
Bank equity capital | $23,521,000 | 2,839 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $18,817,000 | 3,378 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-475,000 | 6,743 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-54,000 | 5,396 |
Other transactions with parent holding company | $5,000,000 | 360 |
Bank equity capital | $23,288,000 | 2,849 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $18,817,000 | 3,411 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $52,000 | 5,651 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $48,000 | 2,732 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $18,917,000 | 3,443 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $19,329,000 | 3,236 |
Restatements from amended reports of income, net | $-40,000 | 7,588 |
Net income | $651,000 | 4,044 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-1,123,000 | 7,538 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $18,817,000 | 3,430 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $19,329,000 | 3,274 |
Restatements from amended reports of income, net | $-40,000 | 7,762 |
Net income | $519,000 | 4,369 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-818,000 | 7,144 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $18,990,000 | 3,415 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $19,329,000 | 3,317 |
Restatements from amended reports of income, net | $-40,000 | 7,862 |
Net income | $-345,000 | 7,568 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-156,000 | 4,847 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,788,000 | 3,473 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $19,329,000 | 3,351 |
Restatements from amended reports of income, net | $-40,000 | 7,967 |
Net income | $226,000 | 4,420 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $208,000 | 2,617 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $19,723,000 | 3,401 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $16,454,000 | 3,578 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,686,000 | 3,181 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $207,000 | 4,839 |
Other comprehensive income | $196,000 | 3,140 |
Other transactions with parent holding company | $1,200,000 | 590 |
Bank equity capital | $19,329,000 | 3,396 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $16,454,000 | 3,604 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,335,000 | 3,223 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $101,000 | 4,647 |
Other comprehensive income | $74,000 | 2,955 |
Other transactions with parent holding company | $1,200,000 | 450 |
Bank equity capital | $18,962,000 | 3,429 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $16,454,000 | 3,665 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $913,000 | 3,210 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $101,000 | 4,269 |
Other comprehensive income | $-108,000 | 5,190 |
Other transactions with parent holding company | $1,200,000 | 346 |
Bank equity capital | $18,358,000 | 3,481 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $16,454,000 | 3,712 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $429,000 | 3,339 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $101,000 | 3,060 |
Other comprehensive income | $47,000 | 2,912 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $16,829,000 | 3,745 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $15,096,000 | 3,639 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,579,000 | 3,660 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $395,000 | 4,111 |
Other comprehensive income | $174,000 | 1,907 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $16,454,000 | 3,743 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $15,096,000 | 3,692 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,193,000 | 3,763 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $292,000 | 3,721 |
Other comprehensive income | $77,000 | 2,367 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $16,074,000 | 3,791 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $15,096,000 | 3,730 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $729,000 | 3,972 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $188,000 | 3,773 |
Other comprehensive income | $20,000 | 290 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $15,657,000 | 3,750 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $15,096,000 | 3,761 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $332,000 | 4,153 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $90,000 | 3,203 |
Other comprehensive income | $34,000 | 344 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $15,372,000 | 3,784 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $14,449,000 | 3,625 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,130,000 | 4,500 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $311,000 | 4,322 |
Other comprehensive income | $-172,000 | 4,447 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $15,096,000 | 3,804 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $14,449,000 | 3,655 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $797,000 | 4,768 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $227,000 | 3,880 |
Other comprehensive income | $-75,000 | 3,945 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $14,944,000 | 3,797 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $14,449,000 | 3,681 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $535,000 | 4,715 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $149,000 | 3,871 |
Other comprehensive income | $-78,000 | 5,858 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $14,757,000 | 3,776 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $14,449,000 | 3,739 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $250,000 | 4,869 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $73,000 | 3,197 |
Other comprehensive income | $-119,000 | 4,209 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $14,507,000 | 3,758 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $10,386,000 | 4,544 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,262,000 | 4,071 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $87,000 | 5,577 |
Other comprehensive income | $-112,000 | 5,013 |
Other transactions with parent holding company | $3,000,000 | 469 |
Bank equity capital | $14,449,000 | 3,780 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $10,386,000 | 4,587 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,056,000 | 3,883 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $22,000 | 5,197 |
Other comprehensive income | $-60,000 | 5,463 |
Other transactions with parent holding company | $5,000,000 | 239 |
Bank equity capital | $16,360,000 | 3,380 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $10,386,000 | 4,644 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $650,000 | 4,023 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-203,000 | 4,516 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $10,833,000 | 4,582 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $10,386,000 | 4,693 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $305,000 | 4,227 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $49,000 | 4,554 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $10,740,000 | 4,704 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,524,000 | 4,721 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $888,000 | 4,971 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-26,000 | 2,365 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $10,386,000 | 4,748 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,524,000 | 4,779 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $679,000 | 5,066 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-28,000 | 2,506 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $10,175,000 | 4,790 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,524,000 | 4,814 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $301,000 | 6,087 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-10,000 | 5,349 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,815,000 | 4,922 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,524,000 | 4,850 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $131,000 | 6,347 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-9,000 | 3,563 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $9,646,000 | 4,887 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,895,000 | 4,723 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $601,000 | 5,955 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $28,000 | 5,567 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,524,000 | 4,891 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $10,025,000 | 4,157 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-1,142,000 | 9,449 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $12,000 | 6,145 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,895,000 | 4,935 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,677 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-1,225,000 | 9,767 |
Sale, conversion, retirement of capital stock, net | $11,250,000 | 52 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,025,000 | 4,392 |