Home > Heritage Bank, Inc. > Changes in Bank Equity Capital
Heritage Bank, Inc., Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $71,102,000 | 1,182 |
Restatements from amended reports of income, net | $-398,000 | 3,836 |
Net income | $15,908,000 | 709 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $1,871,000 | 1,597 |
Other comprehensive income | $10,028,000 | 353 |
Other transactions with parent holding company | $275,000 | 468 |
Bank equity capital | $95,044,000 | 1,048 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $71,102,000 | 1,192 |
Restatements from amended reports of income, net | $-528,000 | 3,999 |
Net income | $11,570,000 | 742 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-15,002,000 | 4,449 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $67,142,000 | 1,287 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $71,102,000 | 1,193 |
Restatements from amended reports of income, net | $-528,000 | 4,039 |
Net income | $7,912,000 | 730 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $2,592,000 | 350 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $81,077,000 | 1,137 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $71,102,000 | 1,212 |
Restatements from amended reports of income, net | $-528,000 | 4,117 |
Net income | $3,789,000 | 769 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $6,841,000 | 319 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $81,204,000 | 1,136 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $112,056,000 | 910 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $16,598,000 | 738 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $2,078,000 | 1,443 |
Other comprehensive income | $-31,618,000 | 4,114 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $94,957,000 | 986 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $112,056,000 | 924 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $11,108,000 | 812 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $370,000 | 2,390 |
Other comprehensive income | $-32,617,000 | 4,117 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $90,177,000 | 1,010 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $112,056,000 | 924 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $6,978,000 | 808 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-43,139,000 | 4,430 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $75,895,000 | 1,173 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $112,056,000 | 932 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,068,000 | 873 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-24,118,000 | 4,447 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $91,006,000 | 1,038 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $101,259,000 | 964 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $15,504,000 | 788 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $1,549,000 | 1,767 |
Other comprehensive income | $-3,488,000 | 4,160 |
Other transactions with parent holding company | $330,000 | 594 |
Bank equity capital | $112,056,000 | 952 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $101,259,000 | 985 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $10,699,000 | 899 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-3,475,000 | 4,437 |
Other transactions with parent holding company | $330,000 | 455 |
Bank equity capital | $108,813,000 | 985 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $101,259,000 | 991 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $6,904,000 | 902 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-1,086,000 | 3,932 |
Other transactions with parent holding company | $200,000 | 351 |
Bank equity capital | $107,277,000 | 984 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $101,259,000 | 993 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $3,469,000 | 911 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-3,087,000 | 4,406 |
Other transactions with parent holding company | $200,000 | 193 |
Bank equity capital | $101,841,000 | 1,005 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $86,459,000 | 1,036 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $12,351,000 | 782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $1,168,000 | 2,030 |
Other comprehensive income | $3,617,000 | 550 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $101,259,000 | 997 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $86,459,000 | 1,040 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $7,967,000 | 867 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $2,692,000 | 703 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $97,118,000 | 1,019 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $86,459,000 | 1,045 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $5,015,000 | 851 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $2,931,000 | 620 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $94,405,000 | 1,020 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $86,459,000 | 1,055 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,068,000 | 906 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $1,911,000 | 487 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $90,438,000 | 1,033 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $76,018,000 | 1,067 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $9,290,000 | 991 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $1,974,000 | 1,595 |
Other comprehensive income | $3,125,000 | 760 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $86,459,000 | 1,064 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $76,018,000 | 1,076 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $6,380,000 | 1,090 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $3,437,000 | 751 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $85,835,000 | 1,061 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $76,018,000 | 1,086 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,917,000 | 1,130 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $2,968,000 | 766 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $82,904,000 | 1,082 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $76,018,000 | 1,100 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $2,146,000 | 1,021 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $1,208,000 | 936 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $79,372,000 | 1,097 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $70,309,000 | 1,126 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $7,778,000 | 1,114 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $1,194,000 | 2,031 |
Other comprehensive income | $-926,000 | 4,330 |
Other transactions with parent holding company | $51,000 | 459 |
Bank equity capital | $76,019,000 | 1,114 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $70,309,000 | 1,135 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $5,672,000 | 1,139 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-2,272,000 | 4,634 |
Other transactions with parent holding company | $51,000 | 377 |
Bank equity capital | $73,760,000 | 1,125 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $70,309,000 | 1,144 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $3,649,000 | 1,142 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-1,672,000 | 4,678 |
Other transactions with parent holding company | $51,000 | 300 |
Bank equity capital | $72,337,000 | 1,134 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $70,309,000 | 1,159 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,851,000 | 1,113 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-1,328,000 | 4,693 |
Other transactions with parent holding company | $51,000 | 195 |
Bank equity capital | $70,883,000 | 1,159 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $64,398,000 | 1,177 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $6,232,000 | 1,128 |
Sale, conversion, retirement of capital stock, net | $-82,000 | 5,615 |
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 | $1,020,000 | 2,150 |
Other comprehensive income | $781,000 | 524 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $70,309,000 | 1,173 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $64,398,000 | 1,195 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,946,000 | 1,168 |
Sale, conversion, retirement of capital stock, net | $-82,000 | 5,684 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $1,135,000 | 845 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $70,397,000 | 1,175 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $64,398,000 | 1,207 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,143,000 | 1,195 |
Sale, conversion, retirement of capital stock, net | $-82,000 | 5,745 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $987,000 | 1,006 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $68,446,000 | 1,199 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $64,398,000 | 1,219 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,398,000 | 1,297 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $335,000 | 1,036 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $66,131,000 | 1,219 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $60,592,000 | 1,237 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $6,117,000 | 1,173 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $1,022,000 | 2,162 |
Other comprehensive income | $-1,289,000 | 4,959 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $64,398,000 | 1,232 |
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 | $4,364,000 | 1,244 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $1,095,000 | 927 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $66,052,000 | 1,226 |
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 | $2,814,000 | 1,272 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $1,564,000 | 799 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $64,970,000 | 1,241 |
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 | $1,311,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $776,000 | 851 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $62,679,000 | 1,269 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $56,779,000 | 1,276 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $5,345,000 | 1,290 |
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 | $1,583,000 | 1,578 |
Other comprehensive income | $51,000 | 1,015 |
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 | $56,779,000 | 1,295 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,118,000 | 1,266 |
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 | $664,000 | 2,031 |
Other comprehensive income | $267,000 | 917 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $60,500,000 | 1,286 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $56,779,000 | 1,312 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,648,000 | 1,290 |
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 | $525,000 | 1,852 |
Other comprehensive income | $-370,000 | 5,203 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $58,532,000 | 1,318 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $56,779,000 | 1,325 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,262,000 | 1,314 |
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 | $393,000 | 1,325 |
Other comprehensive income | $368,000 | 1,313 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $58,016,000 | 1,330 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $53,222,000 | 1,300 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,424,000 | 1,208 |
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 | $3,643,000 | 780 |
Other comprehensive income | $1,776,000 | 1,012 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $56,779,000 | 1,342 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $53,222,000 | 1,319 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,095,000 | 1,197 |
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 | $2,645,000 | 745 |
Other comprehensive income | $1,302,000 | 1,173 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $55,974,000 | 1,353 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $53,222,000 | 1,325 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,757,000 | 1,157 |
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 | $1,526,000 | 808 |
Other comprehensive income | $1,370,000 | 1,163 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $55,823,000 | 1,334 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $53,222,000 | 1,342 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,296,000 | 1,181 |
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 | $1,049,000 | 580 |
Other comprehensive income | $701,000 | 1,125 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $54,170,000 | 1,353 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $51,545,000 | 1,359 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $5,389,000 | 1,150 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-2,479,000 | 5,526 |
Other transactions with parent holding company | $-1,233,000 | 6,762 |
Bank equity capital | $53,222,000 | 1,349 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $51,545,000 | 1,375 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,020,000 | 1,159 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-1,986,000 | 5,385 |
Other transactions with parent holding company | $-476,000 | 6,835 |
Bank equity capital | $53,103,000 | 1,356 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $51,545,000 | 1,383 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,645,000 | 1,154 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-1,671,000 | 5,389 |
Other transactions with parent holding company | $-251,000 | 6,894 |
Bank equity capital | $52,268,000 | 1,360 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $51,545,000 | 1,396 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,277,000 | 1,175 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-173,000 | 5,223 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $52,649,000 | 1,389 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $39,368,000 | 1,710 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $5,051,000 | 1,177 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $7,285,000 | 99 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $582,000 | 2,589 |
Other comprehensive income | $423,000 | 978 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $51,545,000 | 1,404 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $39,368,000 | 1,738 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,370,000 | 1,343 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $7,116,000 | 64 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $457,000 | 1,437 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $50,311,000 | 1,459 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $39,368,000 | 1,744 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,152,000 | 1,380 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $7,116,000 | 37 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $137,000 | 1,911 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $48,773,000 | 1,470 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $39,368,000 | 1,754 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,055,000 | 1,384 |
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 | $-13,000 | 4,336 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $40,410,000 | 1,734 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $35,455,000 | 1,800 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,841,000 | 1,294 |
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 | $505,000 | 2,393 |
Other comprehensive income | $577,000 | 2,275 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $39,368,000 | 1,764 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $35,455,000 | 1,819 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,827,000 | 1,364 |
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 | $393,000 | 3,188 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $38,675,000 | 1,819 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $35,455,000 | 1,835 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,821,000 | 1,366 |
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 | $126,000 | 4,292 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $37,402,000 | 1,833 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $35,455,000 | 1,849 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $849,000 | 1,414 |
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 | $-3,000 | 5,154 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $36,301,000 | 1,839 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $32,480,000 | 1,977 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,321,000 | 1,285 |
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 | $427,000 | 2,525 |
Other comprehensive income | $81,000 | 1,126 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $35,455,000 | 1,860 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $32,480,000 | 1,997 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,372,000 | 1,406 |
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 | $0 | 3,611 |
Other comprehensive income | $344,000 | 2,444 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $35,196,000 | 1,948 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $32,480,000 | 2,011 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,538,000 | 1,433 |
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 | $0 | 3,386 |
Other comprehensive income | $369,000 | 1,826 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $34,387,000 | 1,973 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $32,480,000 | 2,047 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $703,000 | 1,555 |
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 | $0 | 2,560 |
Other comprehensive income | $330,000 | 996 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $33,513,000 | 2,021 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $30,335,000 | 2,142 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $3,010,000 | 1,124 |
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 | $427,000 | 2,738 |
Other comprehensive income | $-438,000 | 7,383 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $32,480,000 | 2,055 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $30,335,000 | 2,169 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $2,542,000 | 1,074 |
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 | $-126,000 | 7,339 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $32,751,000 | 2,107 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $30,335,000 | 2,198 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,739,000 | 1,091 |
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 | $-334,000 | 7,139 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $31,740,000 | 2,144 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $30,335,000 | 2,221 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $758,000 | 1,443 |
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 | $-175,000 | 7,191 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $30,918,000 | 2,221 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $27,321,000 | 2,387 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,608,000 | 1,154 |
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 | $544,000 | 3,245 |
Other comprehensive income | $-50,000 | 6,281 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $30,335,000 | 2,236 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $27,321,000 | 2,418 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,792,000 | 1,331 |
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 | $-341,000 | 6,343 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $29,772,000 | 2,309 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $27,321,000 | 2,450 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,925,000 | 1,438 |
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 | $-275,000 | 5,792 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $28,971,000 | 2,381 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $27,321,000 | 2,482 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $937,000 | 1,596 |
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 | $178,000 | 2,883 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $28,436,000 | 2,471 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $24,253,000 | 2,564 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,151,000 | 1,530 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $1,505,000 | 1,974 |
Other comprehensive income | $422,000 | 1,712 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $27,321,000 | 2,521 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $24,253,000 | 2,584 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,066,000 | 1,650 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $1,000,000 | 1,973 |
Other comprehensive income | $102,000 | 2,435 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $26,421,000 | 2,564 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $24,253,000 | 2,639 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,029,000 | 1,706 |
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 | $0 | 4,957 |
Other comprehensive income | $-302,000 | 6,784 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $25,980,000 | 2,584 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $24,253,000 | 2,676 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,012,000 | 1,697 |
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 | $0 | 3,919 |
Other comprehensive income | $17,000 | 4,699 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $25,282,000 | 2,655 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $21,735,000 | 2,648 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,931,000 | 1,818 |
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 | $1,466,000 | 1,972 |
Other comprehensive income | $53,000 | 4,115 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $24,253,000 | 2,703 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $21,735,000 | 2,688 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,828,000 | 1,937 |
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 | $1,000,000 | 1,909 |
Other comprehensive income | $106,000 | 1,893 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $23,669,000 | 2,733 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $21,735,000 | 2,718 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,827,000 | 1,991 |
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 | $1,000,000 | 1,410 |
Other comprehensive income | $-226,000 | 5,757 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $22,336,000 | 2,785 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $21,735,000 | 2,745 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $876,000 | 2,016 |
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 | $0 | 3,919 |
Other comprehensive income | $-58,000 | 5,739 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $22,553,000 | 2,726 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $19,943,000 | 2,731 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,353,000 | 2,047 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,409,000 | 1,904 |
Other comprehensive income | $-152,000 | 4,224 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $21,735,000 | 2,779 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $19,943,000 | 2,753 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,450,000 | 2,100 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,000,000 | 1,770 |
Other comprehensive income | $-47,000 | 3,182 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $21,346,000 | 2,802 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $19,943,000 | 2,773 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,550,000 | 2,175 |
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 | $1,000,000 | 1,276 |
Other comprehensive income | $-8,000 | 2,926 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $20,485,000 | 2,862 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $19,943,000 | 2,815 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $755,000 | 2,192 |
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 | $0 | 3,836 |
Other comprehensive income | $-73,000 | 3,300 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $20,625,000 | 2,781 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $17,255,000 | 2,951 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,208,000 | 1,951 |
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 | $390,000 | 3,955 |
Other comprehensive income | $-130,000 | 5,340 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $19,943,000 | 2,852 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $17,255,000 | 2,983 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,465,000 | 1,923 |
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 | $0 | 5,336 |
Other comprehensive income | $-68,000 | 5,673 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $19,652,000 | 2,877 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $17,255,000 | 3,022 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,663,000 | 1,895 |
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 | $-220,000 | 4,692 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $18,698,000 | 2,886 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $17,255,000 | 3,054 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $784,000 | 1,987 |
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 | $37,000 | 4,927 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $18,076,000 | 3,032 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $14,979,000 | 3,289 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,603,000 | 2,297 |
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 | $295,000 | 4,411 |
Other comprehensive income | $-32,000 | 2,525 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $17,255,000 | 3,099 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $14,979,000 | 3,335 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,883,000 | 2,455 |
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 | $-44,000 | 2,947 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $16,818,000 | 3,172 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $14,979,000 | 3,363 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,136,000 | 2,697 |
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 | $-9,000 | 5,299 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $16,106,000 | 3,297 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $14,979,000 | 3,389 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $521,000 | 2,862 |
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 | $-28,000 | 4,823 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $15,472,000 | 3,348 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $13,406,000 | 3,379 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,702,000 | 3,179 |
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 | $275,000 | 4,454 |
Other comprehensive income | $146,000 | 3,581 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $14,979,000 | 3,422 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,373,000 | 3,475 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,171,000 | 2,365 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,468,000 | 1,683 |
Other comprehensive income | $330,000 | 1,700 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $13,406,000 | 3,540 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $9,786,000 | 4,029 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,128,000 | 2,408 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $260,000 | 4,692 |
Other comprehensive income | $706,000 | 1,756 |
Other transactions with parent holding company | $13,000 | 780 |
Bank equity capital | $12,373,000 | 3,686 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,096,000 | 4,453 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,916,000 | 2,685 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $244,000 | 4,895 |
Other comprehensive income | $-982,000 | 7,319 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $9,786,000 | 4,330 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $7,662,000 | 4,952 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,708,000 | 2,916 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $220,000 | 5,171 |
Other comprehensive income | $-54,000 | 8,615 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $9,096,000 | 4,716 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,418,000 | 5,658 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,314,000 | 3,764 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $124,000 | 6,150 |
Other comprehensive income | $54,000 | 3,700 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $7,662,000 | 5,370 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,624,000 | 6,380 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $973,000 | 4,607 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $84,000 | 6,924 |
Other comprehensive income | $-60,000 | 6,607 |
Other transactions with parent holding company | $-35,000 | 10,027 |
Bank equity capital | $6,418,000 | 6,177 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,907,000 | 6,789 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $716,000 | 5,884 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $72,000 | 7,307 |
Other comprehensive income | $73,000 | 7,167 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,624,000 | 6,849 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,517,000 | 7,343 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $453,000 | 7,687 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-63,000 | 4,126 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,907,000 | 7,221 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,258,000 | 7,577 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $259,000 | 10,075 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,517,000 | 7,772 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,969,000 | 7,802 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $289,000 | 9,593 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,258,000 | 7,953 |