Home > Libertyville Bank & Trust Company > Changes in Bank Equity Capital
Libertyville Bank & Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $210,103,000 | 496 |
Restatements from amended reports of income, net | $187,000 | 235 |
Net income | $42,424,000 | 332 |
Sale, conversion, retirement of capital stock, net | $590,000 | 251 |
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 | $15,000,000 | 364 |
Other comprehensive income | $2,783,000 | 1,077 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $241,087,000 | 487 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $210,103,000 | 500 |
Restatements from amended reports of income, net | $187,000 | 215 |
Net income | $33,152,000 | 333 |
Sale, conversion, retirement of capital stock, net | $438,000 | 238 |
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 | $15,000,000 | 292 |
Other comprehensive income | $-11,235,000 | 4,385 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $217,645,000 | 509 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $210,103,000 | 494 |
Restatements from amended reports of income, net | $187,000 | 199 |
Net income | $22,092,000 | 345 |
Sale, conversion, retirement of capital stock, net | $292,000 | 224 |
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 | $15,000,000 | 222 |
Other comprehensive income | $-2,147,000 | 4,560 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $215,527,000 | 508 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $210,103,000 | 509 |
Restatements from amended reports of income, net | $187,000 | 206 |
Net income | $10,767,000 | 349 |
Sale, conversion, retirement of capital stock, net | $155,000 | 199 |
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 | $4,456,000 | 482 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $225,668,000 | 491 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $196,942,000 | 555 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $30,832,000 | 454 |
Sale, conversion, retirement of capital stock, net | $609,000 | 296 |
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 | $0 | 3,461 |
Other comprehensive income | $-21,280,000 | 3,887 |
Other transactions with parent holding company | $3,000,000 | 375 |
Bank equity capital | $210,103,000 | 513 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $196,942,000 | 560 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $20,241,000 | 504 |
Sale, conversion, retirement of capital stock, net | $456,000 | 266 |
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 | $0 | 3,084 |
Other comprehensive income | $-22,718,000 | 3,897 |
Other transactions with parent holding company | $3,000,000 | 316 |
Bank equity capital | $197,921,000 | 516 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $196,942,000 | 558 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $11,996,000 | 529 |
Sale, conversion, retirement of capital stock, net | $283,000 | 258 |
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 | $-11,842,000 | 3,590 |
Other transactions with parent holding company | $3,000,000 | 240 |
Bank equity capital | $200,379,000 | 516 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $196,942,000 | 564 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $5,101,000 | 585 |
Sale, conversion, retirement of capital stock, net | $147,000 | 228 |
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 | $-6,211,000 | 3,523 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $195,979,000 | 543 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $175,103,000 | 593 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $23,021,000 | 580 |
Sale, conversion, retirement of capital stock, net | $328,000 | 359 |
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 | $-1,510,000 | 3,442 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $196,942,000 | 576 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $175,103,000 | 606 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $17,845,000 | 581 |
Sale, conversion, retirement of capital stock, net | $198,000 | 343 |
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 | $-1,434,000 | 3,929 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $191,712,000 | 592 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $175,103,000 | 610 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $12,628,000 | 549 |
Sale, conversion, retirement of capital stock, net | $125,000 | 327 |
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 | $-1,053,000 | 3,901 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $186,803,000 | 592 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $175,103,000 | 611 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $6,000,000 | 570 |
Sale, conversion, retirement of capital stock, net | $50,000 | 325 |
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 | $-1,243,000 | 3,755 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $179,910,000 | 602 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $170,452,000 | 564 |
Restatements from amended reports of income, net | $-300,000 | 4,794 |
Net income | $11,290,000 | 861 |
Sale, conversion, retirement of capital stock, net | $-102,000 | 4,933 |
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 | $9,000,000 | 490 |
Other comprehensive income | $2,763,000 | 718 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $175,103,000 | 613 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $170,452,000 | 565 |
Restatements from amended reports of income, net | $-300,000 | 4,845 |
Net income | $7,265,000 | 951 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 4,961 |
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 | $9,000,000 | 381 |
Other comprehensive income | $2,119,000 | 869 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $170,531,000 | 616 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $170,452,000 | 570 |
Restatements from amended reports of income, net | $-300,000 | 4,882 |
Net income | $4,919,000 | 866 |
Sale, conversion, retirement of capital stock, net | $-35,000 | 5,008 |
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 | $9,000,000 | 287 |
Other comprehensive income | $2,424,000 | 744 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $168,460,000 | 610 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $170,452,000 | 575 |
Restatements from amended reports of income, net | $-300,000 | 4,932 |
Net income | $4,068,000 | 493 |
Sale, conversion, retirement of capital stock, net | $-48,000 | 5,068 |
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 | $9,000,000 | 206 |
Other comprehensive income | $1,967,000 | 474 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $167,139,000 | 600 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $155,666,000 | 555 |
Restatements from amended reports of income, net | $-74,000 | 5,039 |
Net income | $22,877,000 | 486 |
Sale, conversion, retirement of capital stock, net | $173,000 | 415 |
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 | $11,000,000 | 445 |
Other comprehensive income | $2,810,000 | 848 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $170,452,000 | 579 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $155,666,000 | 562 |
Restatements from amended reports of income, net | $-74,000 | 5,129 |
Net income | $17,368,000 | 486 |
Sale, conversion, retirement of capital stock, net | $133,000 | 373 |
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 | $11,000,000 | 343 |
Other comprehensive income | $2,701,000 | 944 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $164,794,000 | 599 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $155,666,000 | 568 |
Restatements from amended reports of income, net | $-74,000 | 5,184 |
Net income | $11,679,000 | 472 |
Sale, conversion, retirement of capital stock, net | $102,000 | 352 |
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 | $11,000,000 | 257 |
Other comprehensive income | $2,242,000 | 999 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $158,615,000 | 609 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $155,666,000 | 576 |
Restatements from amended reports of income, net | $-74,000 | 5,250 |
Net income | $5,699,000 | 475 |
Sale, conversion, retirement of capital stock, net | $56,000 | 304 |
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 | $8,000,000 | 201 |
Other comprehensive income | $1,735,000 | 665 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $155,082,000 | 604 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $138,275,000 | 595 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $19,365,000 | 531 |
Sale, conversion, retirement of capital stock, net | $222,000 | 386 |
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 | $1,000,000 | 2,189 |
Other comprehensive income | $-1,196,000 | 4,554 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $155,666,000 | 584 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $138,275,000 | 600 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $14,017,000 | 543 |
Sale, conversion, retirement of capital stock, net | $171,000 | 363 |
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 | $1,000,000 | 1,649 |
Other comprehensive income | $-2,398,000 | 4,670 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $149,065,000 | 587 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $138,275,000 | 605 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $8,787,000 | 563 |
Sale, conversion, retirement of capital stock, net | $126,000 | 337 |
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 | $-1,635,000 | 4,666 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $145,553,000 | 601 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $138,275,000 | 614 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $4,246,000 | 570 |
Sale, conversion, retirement of capital stock, net | $63,000 | 308 |
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 | $-1,355,000 | 4,707 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $141,229,000 | 615 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $128,928,000 | 593 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $11,623,000 | 654 |
Sale, conversion, retirement of capital stock, net | $305,000 | 349 |
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 | $4,000,000 | 808 |
Other comprehensive income | $1,419,000 | 301 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $138,275,000 | 623 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $128,928,000 | 602 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,004,000 | 693 |
Sale, conversion, retirement of capital stock, net | $211,000 | 337 |
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 | $4,000,000 | 588 |
Other comprehensive income | $1,374,000 | 695 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $135,517,000 | 633 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $128,928,000 | 611 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,972,000 | 680 |
Sale, conversion, retirement of capital stock, net | $161,000 | 304 |
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 | $4,000,000 | 415 |
Other comprehensive income | $1,293,000 | 779 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $132,354,000 | 640 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $128,928,000 | 620 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $3,179,000 | 630 |
Sale, conversion, retirement of capital stock, net | $106,000 | 247 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $2,000,000 | 387 |
Other comprehensive income | $345,000 | 1,012 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $130,558,000 | 630 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $121,180,000 | 628 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $11,244,000 | 687 |
Sale, conversion, retirement of capital stock, net | $214,000 | 390 |
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 | $6,000,000 | 557 |
Other comprehensive income | $-710,000 | 4,297 |
Other transactions with parent holding company | $3,000,000 | 223 |
Bank equity capital | $128,928,000 | 625 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $121,180,000 | 634 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $9,177,000 | 642 |
Sale, conversion, retirement of capital stock, net | $113,000 | 409 |
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 | $6,000,000 | 428 |
Other comprehensive income | $2,075,000 | 520 |
Other transactions with parent holding company | $3,000,000 | 170 |
Bank equity capital | $129,545,000 | 643 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $121,180,000 | 641 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $6,147,000 | 630 |
Sale, conversion, retirement of capital stock, net | $73,000 | 403 |
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 | $6,000,000 | 310 |
Other comprehensive income | $1,911,000 | 664 |
Other transactions with parent holding company | $3,000,000 | 125 |
Bank equity capital | $126,311,000 | 655 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $121,180,000 | 651 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,998,000 | 617 |
Sale, conversion, retirement of capital stock, net | $93,000 | 268 |
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 | $2,000,000 | 417 |
Other comprehensive income | $1,377,000 | 518 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $123,648,000 | 656 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $111,322,000 | 656 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $10,869,000 | 679 |
Sale, conversion, retirement of capital stock, net | $-553,000 | 6,131 |
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 | $-458,000 | 5,320 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $121,180,000 | 654 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $111,322,000 | 667 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,880,000 | 693 |
Sale, conversion, retirement of capital stock, net | $272,000 | 319 |
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 | $391,000 | 684 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $119,865,000 | 664 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $111,322,000 | 677 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,330,000 | 685 |
Sale, conversion, retirement of capital stock, net | $184,000 | 301 |
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 | $-1,335,000 | 6,038 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $115,501,000 | 682 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $111,322,000 | 683 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,072,000 | 844 |
Sale, conversion, retirement of capital stock, net | $78,000 | 295 |
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 | $1,490,000 | 326 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $114,962,000 | 679 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $103,410,000 | 676 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $10,979,000 | 620 |
Sale, conversion, retirement of capital stock, net | $226,000 | 412 |
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 | $7,500,000 | 427 |
Other comprehensive income | $4,207,000 | 405 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $111,322,000 | 690 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $103,410,000 | 683 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $8,169,000 | 626 |
Sale, conversion, retirement of capital stock, net | $202,000 | 358 |
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 | $4,000,000 | 523 |
Other comprehensive income | $2,758,000 | 560 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $110,539,000 | 686 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $103,410,000 | 687 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $5,897,000 | 560 |
Sale, conversion, retirement of capital stock, net | $123,000 | 356 |
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 | $3,000,000 | 462 |
Other comprehensive income | $2,680,000 | 603 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $109,110,000 | 685 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $103,410,000 | 698 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,617,000 | 609 |
Sale, conversion, retirement of capital stock, net | $56,000 | 332 |
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 | $2,000,000 | 320 |
Other comprehensive income | $1,213,000 | 665 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $105,296,000 | 700 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $111,128,000 | 632 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,397,000 | 847 |
Sale, conversion, retirement of capital stock, net | $180,000 | 449 |
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 | $9,500,000 | 340 |
Other comprehensive income | $-5,796,000 | 6,267 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $103,409,000 | 702 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $111,128,000 | 641 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $6,383,000 | 755 |
Sale, conversion, retirement of capital stock, net | $210,000 | 342 |
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 | $7,000,000 | 324 |
Other comprehensive income | $-4,845,000 | 6,269 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $105,876,000 | 681 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $111,128,000 | 644 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,802,000 | 819 |
Sale, conversion, retirement of capital stock, net | $155,000 | 301 |
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 | $-4,566,000 | 6,367 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $110,519,000 | 637 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $111,128,000 | 653 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,349,000 | 1,123 |
Sale, conversion, retirement of capital stock, net | $76,000 | 272 |
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 | $-460,000 | 6,248 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $112,093,000 | 652 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $100,036,000 | 693 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $4,955,000 | 1,202 |
Sale, conversion, retirement of capital stock, net | $80,000 | 616 |
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 | $57,000 | 2,527 |
Other transactions with parent holding company | $6,000,000 | 145 |
Bank equity capital | $111,128,000 | 658 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $100,036,000 | 701 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $6,006,000 | 764 |
Sale, conversion, retirement of capital stock, net | $47,000 | 619 |
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 | $325,000 | 1,825 |
Other transactions with parent holding company | $6,000,000 | 117 |
Bank equity capital | $112,414,000 | 655 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $100,036,000 | 705 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,421,000 | 884 |
Sale, conversion, retirement of capital stock, net | $31,000 | 589 |
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 | $135,000 | 1,922 |
Other transactions with parent holding company | $6,000,000 | 77 |
Bank equity capital | $109,623,000 | 656 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $100,036,000 | 708 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,996,000 | 760 |
Sale, conversion, retirement of capital stock, net | $14,000 | 553 |
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 | $-210,000 | 6,535 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $101,836,000 | 702 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $91,790,000 | 705 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,517,000 | 1,869 |
Sale, conversion, retirement of capital stock, net | $134,000 | 601 |
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 | $-405,000 | 7,062 |
Other transactions with parent holding company | $6,000,000 | 228 |
Bank equity capital | $100,036,000 | 715 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $91,790,000 | 717 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,299,000 | 2,583 |
Sale, conversion, retirement of capital stock, net | $38,000 | 756 |
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 | $617,000 | 2,459 |
Other transactions with parent holding company | $6,000,000 | 199 |
Bank equity capital | $99,744,000 | 719 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $91,790,000 | 725 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,101,000 | 2,096 |
Sale, conversion, retirement of capital stock, net | $15,000 | 788 |
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 | $502,000 | 2,200 |
Other transactions with parent holding company | $6,000,000 | 96 |
Bank equity capital | $99,408,000 | 708 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $91,790,000 | 730 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $480,000 | 2,327 |
Sale, conversion, retirement of capital stock, net | $8,000 | 722 |
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 | $69,000 | 2,249 |
Other transactions with parent holding company | $6,000,000 | 57 |
Bank equity capital | $98,347,000 | 696 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $79,055,000 | 799 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-541,000 | 6,390 |
Sale, conversion, retirement of capital stock, net | $331,000 | 532 |
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 | $-55,000 | 3,801 |
Other transactions with parent holding company | $13,000,000 | 222 |
Bank equity capital | $91,790,000 | 736 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $79,055,000 | 802 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,171,000 | 2,597 |
Sale, conversion, retirement of capital stock, net | $301,000 | 437 |
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 | $811,000 | 1,357 |
Other transactions with parent holding company | $7,000,000 | 221 |
Bank equity capital | $88,338,000 | 773 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $79,055,000 | 807 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,242,000 | 1,010 |
Sale, conversion, retirement of capital stock, net | $258,000 | 345 |
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 | $1,264,000 | 662 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $82,819,000 | 804 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $79,055,000 | 823 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,689,000 | 404 |
Sale, conversion, retirement of capital stock, net | $128,000 | 279 |
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 | $399,000 | 840 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $82,271,000 | 810 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $86,764,000 | 715 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-7,784,000 | 7,472 |
Sale, conversion, retirement of capital stock, net | $589,000 | 514 |
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 | $-514,000 | 7,475 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $79,055,000 | 828 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $86,764,000 | 731 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-5,955,000 | 7,648 |
Sale, conversion, retirement of capital stock, net | $407,000 | 467 |
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 | $-144,000 | 7,396 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $81,072,000 | 830 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $86,764,000 | 747 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $280,000 | 4,072 |
Sale, conversion, retirement of capital stock, net | $278,000 | 425 |
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 | $-1,047,000 | 7,833 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $86,275,000 | 767 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $86,764,000 | 755 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $386,000 | 2,639 |
Sale, conversion, retirement of capital stock, net | $142,000 | 316 |
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 | $-659,000 | 7,830 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $86,633,000 | 765 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $88,700,000 | 725 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $9,282,000 | 416 |
Sale, conversion, retirement of capital stock, net | $742,000 | 471 |
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 | $13,550,000 | 228 |
Other comprehensive income | $1,589,000 | 302 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $86,763,000 | 761 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $88,700,000 | 737 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $7,114,000 | 510 |
Sale, conversion, retirement of capital stock, net | $554,000 | 362 |
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 | $10,125,000 | 228 |
Other comprehensive income | $46,000 | 880 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $86,289,000 | 785 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $88,700,000 | 749 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $5,241,000 | 530 |
Sale, conversion, retirement of capital stock, net | $375,000 | 299 |
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 | $8,050,000 | 216 |
Other comprehensive income | $-1,573,000 | 7,773 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $84,693,000 | 805 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $88,700,000 | 762 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,418,000 | 632 |
Sale, conversion, retirement of capital stock, net | $179,000 | 225 |
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 | $4,025,000 | 212 |
Other comprehensive income | $616,000 | 953 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $87,888,000 | 792 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $80,970,000 | 762 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $11,389,000 | 570 |
Sale, conversion, retirement of capital stock, net | $1,360,000 | 398 |
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 | $5,975,000 | 645 |
Other comprehensive income | $956,000 | 749 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $88,700,000 | 781 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $80,970,000 | 770 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $8,949,000 | 591 |
Sale, conversion, retirement of capital stock, net | $619,000 | 373 |
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 | $4,250,000 | 648 |
Other comprehensive income | $-441,000 | 8,239 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $85,847,000 | 795 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $80,970,000 | 800 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,994,000 | 731 |
Sale, conversion, retirement of capital stock, net | $415,000 | 323 |
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 | $4,250,000 | 482 |
Other comprehensive income | $-2,227,000 | 8,345 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $79,902,000 | 855 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $80,970,000 | 806 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,462,000 | 735 |
Sale, conversion, retirement of capital stock, net | $196,000 | 250 |
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 | $2,250,000 | 410 |
Other comprehensive income | $22,000 | 4,264 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $81,400,000 | 827 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $75,470,000 | 776 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $9,342,000 | 798 |
Sale, conversion, retirement of capital stock, net | $1,040,000 | 489 |
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 | $6,100,000 | 592 |
Other comprehensive income | $218,000 | 1,564 |
Other transactions with parent holding company | $1,000,000 | 697 |
Bank equity capital | $80,970,000 | 813 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $75,470,000 | 801 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $7,043,000 | 823 |
Sale, conversion, retirement of capital stock, net | $848,000 | 390 |
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 | $2,600,000 | 920 |
Other comprehensive income | $-182,000 | 8,378 |
Other transactions with parent holding company | $1,000,000 | 545 |
Bank equity capital | $81,579,000 | 822 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $75,470,000 | 812 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,595,000 | 844 |
Sale, conversion, retirement of capital stock, net | $600,000 | 311 |
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 | $2,600,000 | 646 |
Other comprehensive income | $-2,342,000 | 8,383 |
Other transactions with parent holding company | $1,000,000 | 403 |
Bank equity capital | $76,723,000 | 838 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $75,470,000 | 818 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,370,000 | 804 |
Sale, conversion, retirement of capital stock, net | $353,000 | 213 |
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 | $-664,000 | 8,302 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $77,529,000 | 814 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $69,636,000 | 783 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $9,682,000 | 751 |
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 | $4,000,000 | 800 |
Other comprehensive income | $-848,000 | 7,472 |
Other transactions with parent holding company | $1,000,000 | 705 |
Bank equity capital | $75,470,000 | 828 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $69,636,000 | 789 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $7,012,000 | 768 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $170,000 | 85 |
Other transactions with parent holding company | $1,000,000 | 565 |
Bank equity capital | $77,818,000 | 785 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $69,636,000 | 797 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,430,000 | 802 |
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 | $0 | 5,044 |
Other comprehensive income | $378,000 | 121 |
Other transactions with parent holding company | $1,000,000 | 413 |
Bank equity capital | $75,444,000 | 792 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $69,636,000 | 811 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,131,000 | 823 |
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 | $-1,357,000 | 8,317 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $70,410,000 | 810 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $50,727,000 | 1,006 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,895,000 | 963 |
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 | $3,000,000 | 956 |
Other comprehensive income | $14,000 | 690 |
Other transactions with parent holding company | $15,000,000 | 138 |
Bank equity capital | $69,636,000 | 828 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $50,727,000 | 1,021 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,033,000 | 993 |
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 | $262,000 | 306 |
Other transactions with parent holding company | $3,700,000 | 322 |
Bank equity capital | $59,722,000 | 965 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $50,727,000 | 1,037 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,153,000 | 1,046 |
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 | $-1,456,000 | 8,118 |
Other transactions with parent holding company | $2,200,000 | 308 |
Bank equity capital | $54,624,000 | 1,006 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $50,727,000 | 1,060 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,615,000 | 1,012 |
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 | $778,000 | 655 |
Other transactions with parent holding company | $1,700,000 | 199 |
Bank equity capital | $54,820,000 | 1,024 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $40,610,000 | 1,228 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,159,000 | 1,247 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-1,042,000 | 7,584 |
Other transactions with parent holding company | $6,000,000 | 175 |
Bank equity capital | $50,727,000 | 1,083 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $40,610,000 | 1,258 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,845,000 | 1,283 |
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 | $-781,000 | 7,407 |
Other transactions with parent holding company | $4,000,000 | 183 |
Bank equity capital | $47,674,000 | 1,148 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $40,610,000 | 1,271 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,625,000 | 1,261 |
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 | $-39,000 | 6,345 |
Other transactions with parent holding company | $3,500,000 | 134 |
Bank equity capital | $46,696,000 | 1,162 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $40,610,000 | 1,283 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,382,000 | 1,200 |
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 | $-69,000 | 6,087 |
Other transactions with parent holding company | $1,500,000 | 120 |
Bank equity capital | $43,423,000 | 1,229 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $28,323,000 | 1,635 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,196,000 | 1,475 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $441,000 | 1,814 |
Other transactions with parent holding company | $7,650,000 | 129 |
Bank equity capital | $40,610,000 | 1,295 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $22,712,000 | 1,926 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,713,000 | 1,938 |
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 | $3,000,000 | 905 |
Other comprehensive income | $-302,000 | 8,375 |
Other transactions with parent holding company | $6,200,000 | 142 |
Bank equity capital | $28,323,000 | 1,729 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $14,886,000 | 2,763 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,718,000 | 2,901 |
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 | $0 | 6,812 |
Other comprehensive income | $358,000 | 3,119 |
Other transactions with parent holding company | $5,750,000 | 146 |
Bank equity capital | $22,712,000 | 2,060 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $13,828,000 | 3,028 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,390,000 | 3,441 |
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 | $0 | 7,087 |
Other comprehensive income | $-332,000 | 5,028 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $14,886,000 | 2,979 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $11,160,000 | 3,594 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $876,000 | 4,917 |
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 | $0 | 7,433 |
Other comprehensive income | $-9,000 | 7,805 |
Other transactions with parent holding company | $1,800,000 | 282 |
Bank equity capital | $13,827,000 | 3,229 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $8,368,000 | 4,575 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $543,000 | 6,716 |
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 | $0 | 7,816 |
Other comprehensive income | $-1,000 | 8,689 |
Other transactions with parent holding company | $2,250,000 | 206 |
Bank equity capital | $11,160,000 | 3,916 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $6,721,000 | 5,612 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-587,000 | 11,294 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $731,000 | 383 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $3,000 | 1,453 |
Other transactions with parent holding company | $1,500,000 | 177 |
Bank equity capital | $8,368,000 | 5,043 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,866 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $-554,000 | 11,807 |
Sale, conversion, retirement of capital stock, net | $5,775,000 | 82 |
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 | $0 | 8,644 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $1,500,000 | 191 |
Bank equity capital | $6,721,000 | 6,035 |