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Cypress Bank & Trust, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$15,608,0003,126
Restatements from amended reports of income, net$0440
Net income$256,0004,145
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$03,446
Other comprehensive income$105,0003,710
Other transactions with parent holding company$1,500,000339
Bank equity capital$17,469,0003,186
2023-09-30Rank
Amended balance at previous year-end$15,608,0003,143
Restatements from amended reports of income, net$0410
Net income$181,0004,223
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$03,063
Other comprehensive income$81,000563
Other transactions with parent holding company$1,500,000259
Bank equity capital$17,370,0003,060
2023-06-30Rank
Amended balance at previous year-end$15,608,0003,157
Restatements from amended reports of income, net$0382
Net income$131,0004,256
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$02,940
Other comprehensive income$53,0002,636
Other transactions with parent holding company$1,500,000199
Bank equity capital$17,292,0003,136
2023-03-31Rank
Amended balance at previous year-end$15,608,0003,204
Restatements from amended reports of income, net$0374
Net income$-19,0004,482
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$02,324
Other comprehensive income$27,0003,914
Other transactions with parent holding company$0275
Bank equity capital$15,616,0003,283
2022-12-31Rank
Amended balance at previous year-end$16,803,0003,387
Restatements from amended reports of income, net$095
Net income$-1,800,0004,655
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,461
Other comprehensive income$-395,000746
Other transactions with parent holding company$1,000,000495
Bank equity capital$15,608,0003,233
2022-09-30Rank
Amended balance at previous year-end$16,803,0003,416
Restatements from amended reports of income, net$065
Net income$-1,539,0004,694
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$03,084
Other comprehensive income$-424,000744
Other transactions with parent holding company$1,000,000427
Bank equity capital$15,840,0003,145
2022-06-30Rank
Amended balance at previous year-end$16,803,0003,447
Restatements from amended reports of income, net$055
Net income$-1,246,0004,717
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$02,948
Other comprehensive income$-396,000813
Other transactions with parent holding company$1,000,000336
Bank equity capital$16,161,0003,228
2022-03-31Rank
Amended balance at previous year-end$16,803,0003,467
Restatements from amended reports of income, net$047
Net income$-651,0004,745
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-262,000853
Other transactions with parent holding company$1,000,000155
Bank equity capital$16,890,0003,320
2021-12-31Rank
Amended balance at previous year-end$04,828
Restatements from amended reports of income, net$089
Net income$-574,0004,771
Sale, conversion, retirement of capital stock, net$17,438,00047
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,594
Other comprehensive income$-61,000937
Other transactions with parent holding company$0677
Bank equity capital$16,803,0003,500
2021-09-30Rank
Amended balance at previous year-end$04,903
Restatements from amended reports of income, net$071
Net income$-297,0004,831
Sale, conversion, retirement of capital stock, net$17,438,00039
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$03,236
Other comprehensive income$-37,0001,065
Other transactions with parent holding company$0536
Bank equity capital$17,104,0003,534