Home > Midwest Bank > Changes in Bank Equity Capital
Midwest Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $62,107,000 | 1,308 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $17,102,000 | 658 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $9,699,000 | 512 |
Other comprehensive income | $1,890,000 | 1,476 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $71,400,000 | 1,299 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $62,107,000 | 1,316 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $12,929,000 | 677 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $6,722,000 | 489 |
Other comprehensive income | $-2,341,000 | 3,621 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $65,973,000 | 1,299 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $62,107,000 | 1,318 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $8,530,000 | 696 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $4,377,000 | 501 |
Other comprehensive income | $-1,998,000 | 4,551 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $64,262,000 | 1,348 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $62,107,000 | 1,337 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $4,063,000 | 732 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $1,259,000 | 681 |
Other comprehensive income | $801,000 | 1,874 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $65,712,000 | 1,330 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $56,481,000 | 1,580 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $15,181,000 | 784 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $5,741,000 | 698 |
Other comprehensive income | $-3,814,000 | 2,065 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $62,107,000 | 1,354 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $56,481,000 | 1,595 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $11,569,000 | 789 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $3,245,000 | 795 |
Other comprehensive income | $-5,159,000 | 2,272 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $59,646,000 | 1,361 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $56,481,000 | 1,602 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $7,577,000 | 750 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $1,608,000 | 982 |
Other comprehensive income | $-2,882,000 | 1,992 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $59,568,000 | 1,393 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $56,481,000 | 1,614 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,471,000 | 629 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $44,000 | 2,155 |
Other comprehensive income | $-1,922,000 | 2,158 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $58,986,000 | 1,468 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $54,154,000 | 1,590 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $11,835,000 | 1,007 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $8,883,000 | 526 |
Other comprehensive income | $-625,000 | 2,444 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $56,481,000 | 1,635 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $54,154,000 | 1,622 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $8,761,000 | 1,059 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $6,666,000 | 497 |
Other comprehensive income | $-420,000 | 2,720 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $55,829,000 | 1,682 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $54,154,000 | 1,631 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $5,574,000 | 1,094 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $4,406,000 | 475 |
Other comprehensive income | $-346,000 | 2,758 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $54,976,000 | 1,672 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $54,154,000 | 1,637 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $2,764,000 | 1,095 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $1,000,000 | 734 |
Other comprehensive income | $-326,000 | 2,400 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $55,592,000 | 1,620 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $50,023,000 | 1,617 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $8,454,000 | 1,099 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $4,544,000 | 813 |
Other comprehensive income | $221,000 | 3,048 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $54,154,000 | 1,641 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $50,023,000 | 1,627 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $5,009,000 | 1,271 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $2,657,000 | 875 |
Other comprehensive income | $276,000 | 2,925 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $52,651,000 | 1,667 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $50,023,000 | 1,636 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,028,000 | 1,825 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $1,526,000 | 971 |
Other comprehensive income | $285,000 | 2,896 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $50,810,000 | 1,696 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $50,023,000 | 1,652 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $981,000 | 1,691 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $67,000 | 2,320 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $51,071,000 | 1,634 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $43,383,000 | 1,711 |
Restatements from amended reports of income, net | $27,000 | 169 |
Net income | $11,281,000 | 854 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $5,128,000 | 772 |
Other comprehensive income | $460,000 | 2,841 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $50,023,000 | 1,666 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $43,383,000 | 1,730 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $8,111,000 | 890 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $3,826,000 | 742 |
Other comprehensive income | $475,000 | 2,935 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $48,143,000 | 1,717 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $43,383,000 | 1,747 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,558,000 | 850 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $2,710,000 | 704 |
Other comprehensive income | $409,000 | 3,012 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $46,640,000 | 1,742 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $43,383,000 | 1,769 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $2,649,000 | 869 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $500,000 | 1,313 |
Other comprehensive income | $240,000 | 2,845 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $45,772,000 | 1,739 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $38,243,000 | 1,875 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $10,380,000 | 878 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $5,120,000 | 713 |
Other comprehensive income | $-120,000 | 2,181 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $43,383,000 | 1,788 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $38,243,000 | 1,895 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $7,748,000 | 887 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $4,355,000 | 602 |
Other comprehensive income | $-201,000 | 1,903 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $41,435,000 | 1,844 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $38,243,000 | 1,915 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $4,868,000 | 931 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $3,250,000 | 537 |
Other comprehensive income | $-123,000 | 1,788 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $39,738,000 | 1,902 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $38,243,000 | 1,938 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,339,000 | 936 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $1,000,000 | 698 |
Other comprehensive income | $-124,000 | 1,952 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $39,458,000 | 1,895 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $35,854,000 | 1,952 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $8,541,000 | 851 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
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 | $6,285,000 | 539 |
Other comprehensive income | $133,000 | 1,676 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $38,243,000 | 1,969 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $35,854,000 | 1,976 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,365,000 | 930 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
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 | $5,232,000 | 475 |
Other comprehensive income | $257,000 | 2,591 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $37,244,000 | 2,033 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $35,854,000 | 1,991 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,994,000 | 971 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
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 | $3,757,000 | 449 |
Other comprehensive income | $294,000 | 2,547 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $36,385,000 | 2,049 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $35,854,000 | 2,016 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,920,000 | 978 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $2,000,000 | 387 |
Other comprehensive income | $119,000 | 2,288 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $35,893,000 | 2,055 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $34,598,000 | 2,024 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $8,017,000 | 929 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $6,445,000 | 534 |
Other comprehensive income | $-316,000 | 3,283 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $35,854,000 | 2,034 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $34,598,000 | 2,042 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $5,863,000 | 958 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $5,575,000 | 462 |
Other comprehensive income | $152,000 | 3,194 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $35,038,000 | 2,140 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $34,598,000 | 2,062 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $3,848,000 | 946 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $3,620,000 | 492 |
Other comprehensive income | $162,000 | 3,494 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $34,988,000 | 2,138 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $34,598,000 | 2,083 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,886,000 | 951 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $2,000,000 | 417 |
Other comprehensive income | $88,000 | 3,411 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $34,572,000 | 2,132 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $32,930,000 | 2,078 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,641,000 | 936 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $5,992,000 | 565 |
Other comprehensive income | $19,000 | 1,354 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $34,598,000 | 2,106 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $32,930,000 | 2,107 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $5,645,000 | 940 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $4,962,000 | 489 |
Other comprehensive income | $57,000 | 2,267 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $33,670,000 | 2,174 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $32,930,000 | 2,129 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,678,000 | 964 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $2,551,000 | 575 |
Other comprehensive income | $-19,000 | 2,687 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $34,038,000 | 2,134 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $32,930,000 | 2,150 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,760,000 | 977 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $1,000,000 | 638 |
Other comprehensive income | $55,000 | 3,834 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $33,745,000 | 2,155 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $31,788,000 | 2,074 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $7,354,000 | 905 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $6,334,000 | 492 |
Other comprehensive income | $122,000 | 4,070 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $32,930,000 | 2,180 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $31,788,000 | 2,102 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,493,000 | 903 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $3,374,000 | 611 |
Other comprehensive income | $116,000 | 4,127 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $34,023,000 | 2,119 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $31,788,000 | 2,113 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,526,000 | 915 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $2,563,000 | 524 |
Other comprehensive income | $121,000 | 4,328 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $32,872,000 | 2,158 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $31,788,000 | 2,134 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,728,000 | 906 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $750,000 | 758 |
Other comprehensive income | $54,000 | 4,289 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $32,820,000 | 2,130 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $30,005,000 | 2,223 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $8,855,000 | 725 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $6,954,000 | 436 |
Other comprehensive income | $-118,000 | 1,734 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $31,788,000 | 2,150 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $30,005,000 | 2,249 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,645,000 | 845 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $2,654,000 | 703 |
Other comprehensive income | $-72,000 | 1,469 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $32,924,000 | 2,090 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $30,005,000 | 2,260 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,722,000 | 830 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $2,029,000 | 606 |
Other comprehensive income | $-80,000 | 1,620 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $31,618,000 | 2,152 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $30,005,000 | 2,280 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,840,000 | 835 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $920,000 | 592 |
Other comprehensive income | $5,000 | 851 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $30,930,000 | 2,255 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $26,387,000 | 2,443 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $7,078,000 | 830 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $3,383,000 | 795 |
Other comprehensive income | $-77,000 | 5,588 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $30,005,000 | 2,292 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $26,387,000 | 2,479 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,208,000 | 876 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $2,630,000 | 612 |
Other comprehensive income | $-44,000 | 6,377 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $28,921,000 | 2,396 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $26,387,000 | 2,490 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,301,000 | 918 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $2,016,000 | 515 |
Other comprehensive income | $-85,000 | 6,415 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $27,587,000 | 2,476 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $26,387,000 | 2,508 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,566,000 | 956 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $500,000 | 842 |
Other comprehensive income | $-15,000 | 4,416 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $27,438,000 | 2,458 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $24,853,000 | 2,478 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $6,145,000 | 799 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $4,995,000 | 426 |
Other comprehensive income | $384,000 | 2,875 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $26,387,000 | 2,518 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $24,853,000 | 2,500 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,652,000 | 822 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $3,555,000 | 377 |
Other comprehensive income | $336,000 | 3,415 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $26,286,000 | 2,552 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $24,853,000 | 2,519 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,075,000 | 807 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $3,110,000 | 295 |
Other comprehensive income | $246,000 | 3,347 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $25,064,000 | 2,603 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $24,853,000 | 2,535 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,427,000 | 858 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $1,665,000 | 248 |
Other comprehensive income | $31,000 | 2,906 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $24,646,000 | 2,596 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $24,455,000 | 2,546 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,527,000 | 976 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $3,997,000 | 415 |
Other comprehensive income | $-132,000 | 4,770 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $24,853,000 | 2,552 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $24,455,000 | 2,586 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,385,000 | 1,018 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $2,741,000 | 395 |
Other comprehensive income | $8,000 | 5,554 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $25,107,000 | 2,623 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $24,455,000 | 2,602 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,875,000 | 1,190 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $2,113,000 | 323 |
Other comprehensive income | $-58,000 | 7,213 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $24,159,000 | 2,695 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $24,455,000 | 2,644 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $636,000 | 1,734 |
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 | $654,000 | 506 |
Other comprehensive income | $-72,000 | 7,159 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $24,365,000 | 2,702 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $23,923,000 | 2,668 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,503,000 | 1,340 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,148,000 | 843 |
Other comprehensive income | $177,000 | 2,480 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $24,455,000 | 2,654 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $23,923,000 | 2,700 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,700,000 | 1,580 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $1,698,000 | 755 |
Other comprehensive income | $202,000 | 3,044 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $24,127,000 | 2,783 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $23,923,000 | 2,734 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $855,000 | 2,123 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $1,362,000 | 664 |
Other comprehensive income | $135,000 | 1,490 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $23,551,000 | 2,823 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $23,923,000 | 2,761 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $298,000 | 3,156 |
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 | $1,078,000 | 401 |
Other comprehensive income | $-11,000 | 5,411 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $23,132,000 | 2,879 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $23,923,000 | 2,671 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,710,000 | 1,505 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $2,516,000 | 1,076 |
Other comprehensive income | $-194,000 | 6,783 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $23,923,000 | 2,776 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $23,923,000 | 2,707 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,422,000 | 1,506 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $2,516,000 | 825 |
Other comprehensive income | $-4,000 | 2,940 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $23,825,000 | 2,782 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $23,923,000 | 2,743 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,643,000 | 1,648 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,589,000 | 936 |
Other comprehensive income | $-7,000 | 2,053 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $23,970,000 | 2,798 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $23,923,000 | 2,776 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $799,000 | 1,814 |
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 | $1,109,000 | 665 |
Other comprehensive income | $15,000 | 5,790 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $23,628,000 | 2,872 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $23,929,000 | 2,590 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,804,000 | 2,147 |
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 | $2,820,000 | 1,248 |
Other comprehensive income | $10,000 | 6,282 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $23,923,000 | 2,816 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $23,929,000 | 2,611 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,920,000 | 2,455 |
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 | $2,420,000 | 1,049 |
Other comprehensive income | $-11,000 | 7,112 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $23,418,000 | 2,848 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $23,929,000 | 2,666 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,068,000 | 2,883 |
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 | $2,175,000 | 815 |
Other comprehensive income | $-28,000 | 3,491 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $22,794,000 | 2,887 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $23,929,000 | 2,704 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,063,000 | 1,618 |
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 | $1,900,000 | 482 |
Other comprehensive income | $11,000 | 5,239 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $23,103,000 | 2,869 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $13,125,000 | 4,069 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,561,000 | 2,568 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $8,828,000 | 173 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $565,000 | 3,521 |
Other comprehensive income | $-20,000 | 7,868 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $23,929,000 | 2,731 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $13,125,000 | 4,127 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,941,000 | 2,633 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $8,828,000 | 135 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $300,000 | 3,619 |
Other comprehensive income | $-36,000 | 7,737 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $23,558,000 | 2,743 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $13,125,000 | 4,169 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,277,000 | 2,650 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $8,828,000 | 102 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-74,000 | 3,759 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $23,156,000 | 2,692 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $13,125,000 | 4,201 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $358,000 | 3,976 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $8,828,000 | 54 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-55,000 | 5,644 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $22,256,000 | 2,758 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,438,000 | 4,664 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,685,000 | 3,512 |
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 | $0 | 6,030 |
Other comprehensive income | $2,000 | 263 |
Other transactions with parent holding company | $1,000,000 | 705 |
Bank equity capital | $13,125,000 | 4,246 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,438,000 | 4,704 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,133,000 | 3,825 |
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 | $2,000 | 364 |
Other transactions with parent holding company | $1,000,000 | 565 |
Bank equity capital | $12,573,000 | 4,357 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,438,000 | 4,734 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $717,000 | 3,930 |
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 | $1,000 | 1,191 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $11,156,000 | 4,711 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,438,000 | 4,807 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $308,000 | 4,295 |
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 | $-1,000 | 1,168 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $10,745,000 | 4,755 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $8,244,000 | 5,312 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,205,000 | 4,199 |
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 | $0 | 6,125 |
Other comprehensive income | $-11,000 | 2,251 |
Other transactions with parent holding company | $1,000,000 | 729 |
Bank equity capital | $10,438,000 | 4,859 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $8,244,000 | 5,358 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $874,000 | 4,361 |
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 | $-10,000 | 3,476 |
Other transactions with parent holding company | $1,000,000 | 592 |
Bank equity capital | $10,108,000 | 4,960 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $8,244,000 | 5,421 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $562,000 | 4,421 |
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 | $-11,000 | 1,476 |
Other transactions with parent holding company | $500,000 | 554 |
Bank equity capital | $9,295,000 | 5,115 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $8,244,000 | 5,475 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $251,000 | 4,742 |
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 | $-5,000 | 8,537 |
Other transactions with parent holding company | $500,000 | 318 |
Bank equity capital | $8,990,000 | 5,303 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $7,037,000 | 5,779 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,217,000 | 4,109 |
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 | $-10,000 | 1,882 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $8,244,000 | 5,531 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $7,037,000 | 5,845 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $977,000 | 4,038 |
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 | $-14,000 | 2,030 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $8,000,000 | 5,633 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $7,037,000 | 5,884 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $543,000 | 4,580 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-10,000 | 5,349 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $7,570,000 | 5,827 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $7,037,000 | 5,926 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $233,000 | 4,904 |
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 | $-3,000 | 2,988 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $7,267,000 | 5,892 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,978,000 | 6,185 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $960,000 | 4,702 |
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 | $-1,000 | 7,230 |
Other transactions with parent holding company | $100,000 | 862 |
Bank equity capital | $7,037,000 | 5,973 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,885,000 | 6,824 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $777,000 | 4,948 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $16,000 | 6,010 |
Other transactions with parent holding company | $300,000 | 649 |
Bank equity capital | $5,978,000 | 6,439 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,726,000 | 7,579 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $607,000 | 5,806 |
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 | $70,000 | 6,222 |
Other transactions with parent holding company | $482,000 | 552 |
Bank equity capital | $4,885,000 | 7,164 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,056,000 | 8,327 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $432,000 | 6,803 |
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 | $-90,000 | 2,594 |
Other transactions with parent holding company | $328,000 | 588 |
Bank equity capital | $3,726,000 | 8,044 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,955,000 | 8,487 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $143,000 | 9,025 |
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 | $17,000 | 4,443 |
Other transactions with parent holding company | $-59,000 | 9,239 |
Bank equity capital | $3,056,000 | 8,766 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,758,000 | 8,863 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $201,000 | 9,145 |
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 | $-4,000 | 8,910 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,955,000 | 9,077 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,288,000 | 9,730 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $139,000 | 9,892 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $357,000 | 403 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $-26,000 | 5,088 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,758,000 | 9,516 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,923,000 | 10,404 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $222,000 | 9,707 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $60,000 | 7,497 |
Other comprehensive income | $203,000 | 5,071 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,288,000 | 10,344 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,020,000 | 10,740 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $169,000 | 10,623 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $104,000 | 6,741 |
Other comprehensive income | $-162,000 | 6,009 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,923,000 | 11,041 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,927,000 | 11,093 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $208,000 | 10,657 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $115,000 | 6,576 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,020,000 | 11,319 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,759,000 | 11,599 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $237,000 | 10,228 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $69,000 | 7,202 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,927,000 | 11,625 |