Home > John Marshall Bank > Changes in Bank Equity Capital
John Marshall Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $234,263,000 | 459 |
Restatements from amended reports of income, net | $-2,293,000 | 4,375 |
Net income | $6,761,000 | 1,395 |
Sale, conversion, retirement of capital stock, net | $596,000 | 248 |
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 | $6,108,000 | 695 |
Other comprehensive income | $16,446,000 | 222 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $249,666,000 | 472 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $234,263,000 | 462 |
Restatements from amended reports of income, net | $-2,293,000 | 4,405 |
Net income | $1,923,000 | 2,587 |
Sale, conversion, retirement of capital stock, net | $464,000 | 231 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $3,108,000 | 871 |
Other comprehensive income | $11,727,000 | 38 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $242,976,000 | 465 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $234,263,000 | 454 |
Restatements from amended reports of income, net | $-2,293,000 | 4,440 |
Net income | $11,595,000 | 550 |
Sale, conversion, retirement of capital stock, net | $335,000 | 208 |
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 | $3,108,000 | 623 |
Other comprehensive income | $123,000 | 2,220 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $240,914,000 | 462 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $234,263,000 | 468 |
Restatements from amended reports of income, net | $-2,293,000 | 4,506 |
Net income | $6,698,000 | 497 |
Sale, conversion, retirement of capital stock, net | $197,000 | 183 |
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 | $3,502,000 | 586 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $242,367,000 | 466 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $232,058,000 | 485 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $34,079,000 | 423 |
Sale, conversion, retirement of capital stock, net | $573,000 | 305 |
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 | $4,150,000 | 897 |
Other comprehensive income | $-28,297,000 | 4,059 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $234,263,000 | 472 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $232,058,000 | 489 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $25,515,000 | 418 |
Sale, conversion, retirement of capital stock, net | $402,000 | 283 |
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 | $4,150,000 | 665 |
Other comprehensive income | $-30,516,000 | 4,083 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $223,310,000 | 473 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $232,058,000 | 489 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $16,911,000 | 410 |
Sale, conversion, retirement of capital stock, net | $270,000 | 264 |
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 | $4,150,000 | 475 |
Other comprehensive income | $-16,528,000 | 3,897 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $228,560,000 | 466 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $232,058,000 | 495 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $8,308,000 | 409 |
Sale, conversion, retirement of capital stock, net | $139,000 | 235 |
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 | $-10,530,000 | 3,994 |
Other transactions with parent holding company | $-1,350,000 | 4,780 |
Bank equity capital | $228,626,000 | 480 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $208,170,000 | 493 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $27,514,000 | 505 |
Sale, conversion, retirement of capital stock, net | $559,000 | 293 |
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 | $0 | 3,594 |
Other comprehensive income | $-4,185,000 | 4,266 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $232,058,000 | 505 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $208,170,000 | 503 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $19,392,000 | 536 |
Sale, conversion, retirement of capital stock, net | $396,000 | 272 |
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 | $-2,386,000 | 4,267 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $225,572,000 | 508 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $208,170,000 | 505 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $12,101,000 | 572 |
Sale, conversion, retirement of capital stock, net | $278,000 | 236 |
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 | $-2,442,000 | 4,471 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $218,108,000 | 512 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $208,170,000 | 506 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $5,582,000 | 602 |
Sale, conversion, retirement of capital stock, net | $148,000 | 208 |
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 | $-2,551,000 | 4,308 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $211,349,000 | 509 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $184,498,000 | 514 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $20,076,000 | 516 |
Sale, conversion, retirement of capital stock, net | $587,000 | 254 |
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 | $0 | 3,766 |
Other comprehensive income | $3,009,000 | 654 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $208,170,000 | 508 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $184,498,000 | 515 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $14,791,000 | 498 |
Sale, conversion, retirement of capital stock, net | $439,000 | 228 |
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 | $3,332,000 | 577 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $203,061,000 | 504 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $184,498,000 | 519 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $9,802,000 | 456 |
Sale, conversion, retirement of capital stock, net | $336,000 | 200 |
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 | $2,996,000 | 607 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $197,632,000 | 517 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $184,498,000 | 524 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $4,899,000 | 410 |
Sale, conversion, retirement of capital stock, net | $213,000 | 175 |
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 | $2,829,000 | 370 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $192,439,000 | 515 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $165,232,000 | 524 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $17,367,000 | 599 |
Sale, conversion, retirement of capital stock, net | $867,000 | 226 |
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 | $0 | 3,930 |
Other comprehensive income | $1,732,000 | 1,295 |
Other transactions with parent holding company | $-700,000 | 5,124 |
Bank equity capital | $184,498,000 | 528 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $165,232,000 | 531 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $12,511,000 | 618 |
Sale, conversion, retirement of capital stock, net | $651,000 | 204 |
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 | $2,230,000 | 1,124 |
Other transactions with parent holding company | $-700,000 | 5,216 |
Bank equity capital | $179,924,000 | 541 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $165,232,000 | 537 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $8,120,000 | 614 |
Sale, conversion, retirement of capital stock, net | $447,000 | 184 |
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 | $1,801,000 | 1,224 |
Other transactions with parent holding company | $-700,000 | 5,280 |
Bank equity capital | $174,900,000 | 545 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $165,231,000 | 544 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,963,000 | 619 |
Sale, conversion, retirement of capital stock, net | $224,000 | 159 |
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 | $671,000 | 1,562 |
Other transactions with parent holding company | $-700,000 | 5,345 |
Bank equity capital | $169,389,000 | 550 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $139,092,000 | 589 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $13,527,000 | 700 |
Sale, conversion, retirement of capital stock, net | $996,000 | 232 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-284,000 | 3,064 |
Other transactions with parent holding company | $11,900,000 | 99 |
Bank equity capital | $165,232,000 | 552 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $139,092,000 | 594 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $10,158,000 | 705 |
Sale, conversion, retirement of capital stock, net | $769,000 | 209 |
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 | $-995,000 | 3,764 |
Other transactions with parent holding company | $11,900,000 | 79 |
Bank equity capital | $160,925,000 | 553 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $139,092,000 | 599 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $7,019,000 | 686 |
Sale, conversion, retirement of capital stock, net | $543,000 | 181 |
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 | $-831,000 | 3,966 |
Other transactions with parent holding company | $12,500,000 | 62 |
Bank equity capital | $158,323,000 | 548 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $139,092,000 | 608 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $3,567,000 | 660 |
Sale, conversion, retirement of capital stock, net | $192,000 | 198 |
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 | $-694,000 | 4,002 |
Other transactions with parent holding company | $12,500,000 | 31 |
Bank equity capital | $154,657,000 | 557 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $118,796,000 | 647 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $9,597,000 | 775 |
Sale, conversion, retirement of capital stock, net | $1,017,000 | 222 |
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 | $0 | 4,125 |
Other comprehensive income | $-103,000 | 4,842 |
Other transactions with parent holding company | $9,785,000 | 162 |
Bank equity capital | $139,092,000 | 617 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $118,796,000 | 657 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $8,207,000 | 745 |
Sale, conversion, retirement of capital stock, net | $824,000 | 204 |
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 | $125,000 | 3,392 |
Other transactions with parent holding company | $9,785,000 | 121 |
Bank equity capital | $137,737,000 | 628 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $118,796,000 | 669 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,362,000 | 751 |
Sale, conversion, retirement of capital stock, net | $627,000 | 182 |
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 | $145,000 | 3,382 |
Other transactions with parent holding company | $-215,000 | 5,733 |
Bank equity capital | $124,714,000 | 682 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $118,796,000 | 679 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,511,000 | 771 |
Sale, conversion, retirement of capital stock, net | $437,000 | 126 |
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 | $-51,000 | 5,691 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $121,693,000 | 686 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $109,302,000 | 705 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $8,301,000 | 894 |
Sale, conversion, retirement of capital stock, net | $1,403,000 | 167 |
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 | $0 | 4,206 |
Other comprehensive income | $-210,000 | 2,790 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $118,795,000 | 685 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $109,302,000 | 711 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $5,598,000 | 1,005 |
Sale, conversion, retirement of capital stock, net | $1,048,000 | 152 |
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 | $265,000 | 2,516 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $116,214,000 | 713 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $109,302,000 | 720 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,985,000 | 1,210 |
Sale, conversion, retirement of capital stock, net | $299,000 | 230 |
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 | $186,000 | 3,330 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $112,773,000 | 731 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $109,302,000 | 730 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $560,000 | 2,554 |
Sale, conversion, retirement of capital stock, net | $201,000 | 175 |
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 | $124,000 | 2,975 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $110,187,000 | 742 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $99,649,000 | 736 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $8,867,000 | 816 |
Sale, conversion, retirement of capital stock, net | $846,000 | 249 |
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 | $0 | 4,244 |
Other comprehensive income | $-60,000 | 3,652 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $109,302,000 | 732 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $99,649,000 | 747 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $6,553,000 | 825 |
Sale, conversion, retirement of capital stock, net | $658,000 | 216 |
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 | $0 | 3,772 |
Other comprehensive income | $84,000 | 1,951 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $106,944,000 | 750 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $99,649,000 | 757 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,308,000 | 838 |
Sale, conversion, retirement of capital stock, net | $289,000 | 260 |
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 | $0 | 3,607 |
Other comprehensive income | $-30,000 | 2,918 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $104,216,000 | 763 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $99,649,000 | 764 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,107,000 | 834 |
Sale, conversion, retirement of capital stock, net | $160,000 | 208 |
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 | $79,000 | 3,430 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $101,995,000 | 773 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $90,668,000 | 768 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $8,019,000 | 819 |
Sale, conversion, retirement of capital stock, net | $512,000 | 301 |
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 | $0 | 4,301 |
Other comprehensive income | $450,000 | 2,768 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $99,649,000 | 770 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $90,668,000 | 777 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,829,000 | 856 |
Sale, conversion, retirement of capital stock, net | $445,000 | 244 |
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 | $0 | 3,785 |
Other comprehensive income | $440,000 | 2,631 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $97,382,000 | 785 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $90,668,000 | 781 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,777,000 | 861 |
Sale, conversion, retirement of capital stock, net | $316,000 | 222 |
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 | $0 | 3,605 |
Other comprehensive income | $441,000 | 2,724 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $95,203,000 | 793 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $90,668,000 | 793 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,858,000 | 843 |
Sale, conversion, retirement of capital stock, net | $156,000 | 208 |
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 | $0 | 2,819 |
Other comprehensive income | $291,000 | 2,308 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $92,973,000 | 798 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $53,064,000 | 1,318 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,089,000 | 886 |
Sale, conversion, retirement of capital stock, net | $31,450,000 | 11 |
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 | $-935,000 | 4,040 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $90,668,000 | 797 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $53,064,000 | 1,334 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,187,000 | 913 |
Sale, conversion, retirement of capital stock, net | $398,000 | 253 |
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 | $-827,000 | 4,012 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $57,822,000 | 1,259 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $53,064,000 | 1,341 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,352,000 | 922 |
Sale, conversion, retirement of capital stock, net | $271,000 | 231 |
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 | $-788,000 | 4,208 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $55,899,000 | 1,284 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $53,064,000 | 1,353 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,625,000 | 943 |
Sale, conversion, retirement of capital stock, net | $135,000 | 203 |
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 | $-40,000 | 3,496 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $54,784,000 | 1,334 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $47,403,000 | 1,436 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $5,015,000 | 1,188 |
Sale, conversion, retirement of capital stock, net | $461,000 | 321 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $184,000 | 1,616 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $53,064,000 | 1,360 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $47,403,000 | 1,457 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,522,000 | 1,284 |
Sale, conversion, retirement of capital stock, net | $328,000 | 289 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $228,000 | 2,255 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $51,481,000 | 1,419 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $47,403,000 | 1,461 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,137,000 | 1,394 |
Sale, conversion, retirement of capital stock, net | $197,000 | 275 |
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 | $124,000 | 2,011 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $49,861,000 | 1,445 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $47,403,000 | 1,468 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,010,000 | 1,446 |
Sale, conversion, retirement of capital stock, net | $92,000 | 232 |
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 | $-36,000 | 5,036 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $48,469,000 | 1,456 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $33,480,000 | 1,900 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,832,000 | 1,698 |
Sale, conversion, retirement of capital stock, net | $10,916,000 | 65 |
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 | $175,000 | 3,820 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $47,403,000 | 1,477 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $33,480,000 | 1,919 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,979,000 | 1,850 |
Sale, conversion, retirement of capital stock, net | $10,828,000 | 54 |
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 | $206,000 | 4,049 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $46,493,000 | 1,524 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $33,480,000 | 1,937 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,157,000 | 2,012 |
Sale, conversion, retirement of capital stock, net | $10,749,000 | 35 |
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 | $200,000 | 3,662 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $45,586,000 | 1,517 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $33,480,000 | 1,950 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $618,000 | 1,870 |
Sale, conversion, retirement of capital stock, net | $86,000 | 283 |
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 | $-1,000 | 4,976 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $34,183,000 | 1,951 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $28,970,000 | 2,175 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,319,000 | 1,004 |
Sale, conversion, retirement of capital stock, net | $185,000 | 638 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $6,000 | 1,765 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $33,480,000 | 1,963 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $28,970,000 | 2,204 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,726,000 | 937 |
Sale, conversion, retirement of capital stock, net | $116,000 | 619 |
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 | $243,000 | 2,977 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $33,055,000 | 2,058 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $28,970,000 | 2,218 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,218,000 | 695 |
Sale, conversion, retirement of capital stock, net | $46,000 | 693 |
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 | $199,000 | 2,620 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $32,433,000 | 2,063 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $28,970,000 | 2,258 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $461,000 | 2,282 |
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 | $66,000 | 2,518 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $29,497,000 | 2,258 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $30,088,000 | 2,160 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-1,048,000 | 6,386 |
Sale, conversion, retirement of capital stock, net | $77,000 | 964 |
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 | $-147,000 | 6,667 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $28,971,000 | 2,267 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $30,088,000 | 2,187 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,150,000 | 6,826 |
Sale, conversion, retirement of capital stock, net | $77,000 | 824 |
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 | $-97,000 | 7,208 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $28,918,000 | 2,353 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $30,088,000 | 2,217 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,178,000 | 7,215 |
Sale, conversion, retirement of capital stock, net | $77,000 | 679 |
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 | $-207,000 | 6,699 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $28,780,000 | 2,345 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $30,088,000 | 2,240 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-501,000 | 7,448 |
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 | $72,000 | 2,382 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $29,658,000 | 2,306 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $11,413,000 | 4,867 |
Restatements from amended reports of income, net | $73,000 | 104 |
Net income | $-3,407,000 | 7,672 |
Sale, conversion, retirement of capital stock, net | $21,889,000 | 68 |
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 | $120,000 | 2,929 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $30,088,000 | 2,255 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $11,413,000 | 4,922 |
Restatements from amended reports of income, net | $73,000 | 92 |
Net income | $-2,680,000 | 7,973 |
Sale, conversion, retirement of capital stock, net | $21,890,000 | 41 |
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 | $5,000 | 1,606 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $30,701,000 | 2,240 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $11,413,000 | 4,979 |
Restatements from amended reports of income, net | $73,000 | 77 |
Net income | $-1,941,000 | 8,200 |
Sale, conversion, retirement of capital stock, net | $21,914,000 | 28 |
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 | $-5,000 | 1,980 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $31,454,000 | 2,189 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $11,486,000 | 5,006 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-752,000 | 8,260 |
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 | $36,000 | 5,210 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $10,770,000 | 5,318 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $13,291,000 | 4,247 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,899,000 | 8,304 |
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 | $0 | 5,803 |
Other comprehensive income | $21,000 | 6,008 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $11,413,000 | 5,069 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $13,291,000 | 4,282 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,208,000 | 8,367 |
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 | $0 | 5,163 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $12,083,000 | 4,843 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $13,291,000 | 4,346 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-762,000 | 8,429 |
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 | $-2,000 | 2,285 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $12,527,000 | 4,669 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $13,291,000 | 4,395 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-339,000 | 8,459 |
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 | $1,000 | 6,396 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $12,953,000 | 4,559 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,121,000 | 8,485 |
Sale, conversion, retirement of capital stock, net | $14,413,000 | 146 |
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 | $0 | 5,922 |
Other comprehensive income | $-1,000 | 7,409 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $13,291,000 | 4,429 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-786,000 | 8,559 |
Sale, conversion, retirement of capital stock, net | $14,414,000 | 107 |
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 | $0 | 5,267 |
Other comprehensive income | $-6,000 | 7,116 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $13,622,000 | 4,322 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-413,000 | 8,551 |
Sale, conversion, retirement of capital stock, net | $14,414,000 | 63 |
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 | $0 | 5,039 |
Other comprehensive income | $-18,000 | 2,342 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $13,983,000 | 4,113 |