Home > Sauk Valley Bank & Trust Company > Changes in Bank Equity Capital
Sauk Valley Bank & Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $40,755,000 | 1,790 |
Restatements from amended reports of income, net | $-357,000 | 3,795 |
Net income | $3,550,000 | 2,161 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $1,339,000 | 1,892 |
Other comprehensive income | $2,652,000 | 1,120 |
Other transactions with parent holding company | $450,000 | 446 |
Bank equity capital | $45,711,000 | 1,810 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $40,756,000 | 1,797 |
Restatements from amended reports of income, net | $-357,000 | 3,834 |
Net income | $2,674,000 | 2,204 |
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 | $1,165,000 | 1,581 |
Other comprehensive income | $-1,521,000 | 3,232 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $40,388,000 | 1,879 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $40,756,000 | 1,810 |
Restatements from amended reports of income, net | $-357,000 | 3,880 |
Net income | $1,663,000 | 2,301 |
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 | $924,000 | 1,465 |
Other comprehensive income | $741,000 | 961 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $41,879,000 | 1,855 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $40,755,000 | 1,843 |
Restatements from amended reports of income, net | $-357,000 | 3,960 |
Net income | $808,000 | 2,363 |
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 | $646,000 | 1,081 |
Other comprehensive income | $1,781,000 | 1,047 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $42,340,000 | 1,852 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $51,280,000 | 1,711 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $4,930,000 | 1,838 |
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 | $1,431,000 | 1,799 |
Other comprehensive income | $-14,023,000 | 3,524 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $40,756,000 | 1,866 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $51,280,000 | 1,729 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,671,000 | 1,827 |
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 | $1,156,000 | 1,543 |
Other comprehensive income | $-13,610,000 | 3,415 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $40,185,000 | 1,841 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $51,280,000 | 1,737 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $2,356,000 | 1,791 |
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 | $886,000 | 1,442 |
Other comprehensive income | $-12,435,000 | 3,625 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $40,315,000 | 1,886 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $51,280,000 | 1,749 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,078,000 | 1,827 |
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 | $666,000 | 997 |
Other comprehensive income | $-6,314,000 | 3,542 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $45,377,000 | 1,806 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $49,711,000 | 1,716 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $4,878,000 | 1,921 |
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 | $337,000 | 3,036 |
Other comprehensive income | $-1,748,000 | 3,586 |
Other transactions with parent holding company | $-1,224,000 | 4,805 |
Bank equity capital | $51,280,000 | 1,774 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $49,711,000 | 1,749 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,989,000 | 1,882 |
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 | $337,000 | 2,591 |
Other comprehensive income | $-442,000 | 2,763 |
Other transactions with parent holding company | $-958,000 | 4,879 |
Bank equity capital | $51,963,000 | 1,784 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $49,711,000 | 1,758 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $2,479,000 | 1,955 |
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 | $337,000 | 2,279 |
Other comprehensive income | $-694,000 | 3,480 |
Other transactions with parent holding company | $-680,000 | 4,917 |
Bank equity capital | $50,478,000 | 1,787 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $49,711,000 | 1,764 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,124,000 | 2,067 |
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 | $337,000 | 1,488 |
Other comprehensive income | $-1,088,000 | 3,619 |
Other transactions with parent holding company | $-440,000 | 4,954 |
Bank equity capital | $48,970,000 | 1,798 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $44,181,000 | 1,782 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $4,271,000 | 1,824 |
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 | $319,000 | 3,145 |
Other comprehensive income | $2,312,000 | 840 |
Other transactions with parent holding company | $-734,000 | 4,937 |
Bank equity capital | $49,711,000 | 1,770 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $44,181,000 | 1,793 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $3,385,000 | 1,747 |
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 | $319,000 | 2,666 |
Other comprehensive income | $1,721,000 | 1,049 |
Other transactions with parent holding company | $-447,000 | 4,966 |
Bank equity capital | $48,521,000 | 1,796 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $44,181,000 | 1,803 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,205,000 | 1,704 |
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 | $319,000 | 2,339 |
Other comprehensive income | $1,715,000 | 1,000 |
Other transactions with parent holding company | $-222,000 | 4,995 |
Bank equity capital | $47,559,000 | 1,803 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $44,181,000 | 1,820 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $894,000 | 1,821 |
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 | $319,000 | 1,598 |
Other comprehensive income | $-795,000 | 4,615 |
Other transactions with parent holding company | $-75,000 | 5,061 |
Bank equity capital | $43,886,000 | 1,860 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $36,911,000 | 1,949 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $3,593,000 | 2,043 |
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 | $539,000 | 2,920 |
Other comprehensive income | $1,366,000 | 1,564 |
Other transactions with parent holding company | $2,850,000 | 204 |
Bank equity capital | $44,181,000 | 1,838 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $36,911,000 | 1,979 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,563,000 | 2,165 |
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 | $539,000 | 2,415 |
Other comprehensive income | $1,460,000 | 1,580 |
Other transactions with parent holding company | $2,850,000 | 159 |
Bank equity capital | $43,245,000 | 1,877 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $36,911,000 | 1,999 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,483,000 | 2,349 |
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 | $539,000 | 2,027 |
Other comprehensive income | $1,043,000 | 1,885 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $38,898,000 | 2,032 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $36,911,000 | 2,023 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $663,000 | 2,437 |
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 | $459,000 | 1,401 |
Other comprehensive income | $416,000 | 2,170 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $37,531,000 | 2,052 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $33,198,000 | 2,104 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $3,001,000 | 2,327 |
Sale, conversion, retirement of capital stock, net | $-34,000 | 5,349 |
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 | $793,000 | 2,475 |
Other comprehensive income | $-661,000 | 3,996 |
Other transactions with parent holding company | $2,200,000 | 239 |
Bank equity capital | $36,912,000 | 2,043 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $33,199,000 | 2,126 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $2,242,000 | 2,337 |
Sale, conversion, retirement of capital stock, net | $-35,000 | 5,429 |
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 | $678,000 | 2,074 |
Other comprehensive income | $-962,000 | 3,708 |
Other transactions with parent holding company | $2,200,000 | 191 |
Bank equity capital | $35,966,000 | 2,064 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $33,199,000 | 2,148 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $1,351,000 | 2,468 |
Sale, conversion, retirement of capital stock, net | $-35,000 | 5,494 |
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 | $563,000 | 1,853 |
Other comprehensive income | $-685,000 | 3,710 |
Other transactions with parent holding company | $2,200,000 | 147 |
Bank equity capital | $35,467,000 | 2,083 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $33,199,000 | 2,174 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $665,000 | 2,446 |
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 | $478,000 | 1,236 |
Other comprehensive income | $-547,000 | 3,697 |
Other transactions with parent holding company | $340,000 | 138 |
Bank equity capital | $33,180,000 | 2,168 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $29,889,000 | 2,279 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $3,079,000 | 1,986 |
Sale, conversion, retirement of capital stock, net | $-189,000 | 5,631 |
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 | $451,000 | 3,051 |
Other comprehensive income | $337,000 | 1,008 |
Other transactions with parent holding company | $533,000 | 413 |
Bank equity capital | $33,199,000 | 2,207 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $29,889,000 | 2,307 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,393,000 | 2,097 |
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 | $451,000 | 2,499 |
Other comprehensive income | $768,000 | 1,206 |
Other transactions with parent holding company | $-311,000 | 5,678 |
Bank equity capital | $32,288,000 | 2,278 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $29,889,000 | 2,325 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,520,000 | 2,130 |
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 | $451,000 | 2,123 |
Other comprehensive income | $984,000 | 1,009 |
Other transactions with parent holding company | $-155,000 | 5,726 |
Bank equity capital | $31,787,000 | 2,299 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $29,889,000 | 2,358 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $586,000 | 2,493 |
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 | $451,000 | 1,298 |
Other comprehensive income | $11,000 | 4,249 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $30,036,000 | 2,398 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $28,712,000 | 2,366 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,902,000 | 2,167 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $1,010,000 | 2,174 |
Other comprehensive income | $-715,000 | 4,304 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $29,889,000 | 2,379 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $28,712,000 | 2,386 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,224,000 | 2,162 |
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 | $911,000 | 1,737 |
Other comprehensive income | $763,000 | 1,254 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $30,788,000 | 2,375 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $28,712,000 | 2,408 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,414,000 | 2,223 |
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 | $755,000 | 1,554 |
Other comprehensive income | $874,000 | 1,329 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $30,245,000 | 2,413 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $28,712,000 | 2,431 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $615,000 | 2,403 |
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 | $516,000 | 1,159 |
Other comprehensive income | $186,000 | 2,438 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $28,997,000 | 2,466 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $26,286,000 | 2,534 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,575,000 | 2,288 |
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 | $742,000 | 2,484 |
Other comprehensive income | $-307,000 | 5,052 |
Other transactions with parent holding company | $900,000 | 348 |
Bank equity capital | $28,712,000 | 2,455 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $26,286,000 | 2,566 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,031,000 | 2,240 |
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 | $603,000 | 2,109 |
Other comprehensive income | $-185,000 | 5,518 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $27,530,000 | 2,580 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $26,286,000 | 2,591 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,285,000 | 2,308 |
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 | $414,000 | 2,100 |
Other comprehensive income | $-220,000 | 4,721 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $26,937,000 | 2,592 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $26,286,000 | 2,616 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $588,000 | 2,430 |
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 | $139,000 | 2,103 |
Other comprehensive income | $56,000 | 3,816 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $26,791,000 | 2,630 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $23,205,000 | 2,697 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,044,000 | 2,663 |
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 | $843,000 | 2,248 |
Other comprehensive income | $881,000 | 1,869 |
Other transactions with parent holding company | $1,000,000 | 325 |
Bank equity capital | $26,287,000 | 2,651 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $23,205,000 | 2,735 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,533,000 | 2,692 |
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 | $704,000 | 1,861 |
Other comprehensive income | $703,000 | 1,957 |
Other transactions with parent holding company | $1,000,000 | 252 |
Bank equity capital | $25,738,000 | 2,685 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $23,205,000 | 2,756 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $934,000 | 2,780 |
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 | $704,000 | 1,473 |
Other comprehensive income | $663,000 | 2,127 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $24,098,000 | 2,808 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $23,205,000 | 2,785 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $398,000 | 3,013 |
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 | $554,000 | 960 |
Other comprehensive income | $217,000 | 2,718 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $23,266,000 | 2,853 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $22,828,000 | 2,854 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,356,000 | 2,315 |
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 | $709,000 | 2,338 |
Other comprehensive income | $-1,270,000 | 4,553 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $23,205,000 | 2,805 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $22,828,000 | 2,885 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,925,000 | 2,205 |
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 | $560,000 | 1,983 |
Other comprehensive income | $-1,320,000 | 4,790 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $22,873,000 | 2,850 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $22,828,000 | 2,901 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,330,000 | 2,135 |
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 | $410,000 | 1,874 |
Other comprehensive income | $-1,031,000 | 4,638 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $22,717,000 | 2,863 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $22,828,000 | 2,926 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $693,000 | 2,014 |
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 | $260,000 | 1,427 |
Other comprehensive income | $-72,000 | 4,159 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $23,189,000 | 2,906 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $21,065,000 | 3,001 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $2,558,000 | 2,128 |
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 | $975,000 | 1,991 |
Other comprehensive income | $180,000 | 1,631 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $22,828,000 | 2,943 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $21,065,000 | 3,041 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,998,000 | 2,108 |
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 | $826,000 | 1,494 |
Other comprehensive income | $312,000 | 1,878 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $22,549,000 | 3,018 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $21,065,000 | 3,056 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,365,000 | 2,048 |
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 | $676,000 | 1,310 |
Other comprehensive income | $81,000 | 2,433 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $21,835,000 | 3,049 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $21,065,000 | 3,078 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $646,000 | 2,137 |
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 | $426,000 | 980 |
Other comprehensive income | $27,000 | 1,904 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $21,312,000 | 3,089 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $18,953,000 | 3,170 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,289,000 | 2,021 |
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 | $578,000 | 2,240 |
Other comprehensive income | $401,000 | 2,804 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $21,065,000 | 3,090 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $18,953,000 | 3,195 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,712,000 | 2,078 |
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 | $429,000 | 1,947 |
Other comprehensive income | $480,000 | 2,882 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $20,716,000 | 3,144 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $18,953,000 | 3,222 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,071,000 | 2,152 |
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 | $374,000 | 1,697 |
Other comprehensive income | $438,000 | 2,426 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $20,088,000 | 3,166 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $18,953,000 | 3,245 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $532,000 | 2,142 |
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 | $116,000 | 1,798 |
Other comprehensive income | $141,000 | 1,547 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $19,510,000 | 3,208 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $17,812,000 | 3,383 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,986,000 | 2,040 |
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 | $309,000 | 2,851 |
Other comprehensive income | $-536,000 | 6,498 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $18,953,000 | 3,266 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $17,812,000 | 3,428 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,524,000 | 2,114 |
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 | $193,000 | 2,719 |
Other comprehensive income | $23,000 | 5,203 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $19,166,000 | 3,344 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $17,812,000 | 3,450 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $894,000 | 2,310 |
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 | $77,000 | 2,937 |
Other comprehensive income | $-56,000 | 7,202 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $18,573,000 | 3,405 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $17,812,000 | 3,501 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $591,000 | 1,850 |
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 | $55,000 | 2,192 |
Other comprehensive income | $-127,000 | 7,424 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $18,221,000 | 3,467 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $15,493,000 | 3,900 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $583,000 | 3,637 |
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 | $2,577,000 | 679 |
Other comprehensive income | $313,000 | 1,929 |
Other transactions with parent holding company | $4,000,000 | 688 |
Bank equity capital | $17,812,000 | 3,517 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $15,493,000 | 3,941 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $401,000 | 4,044 |
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 | $2,465,000 | 505 |
Other comprehensive income | $303,000 | 2,564 |
Other transactions with parent holding company | $4,000,000 | 548 |
Bank equity capital | $17,732,000 | 3,627 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $15,493,000 | 3,981 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $95,000 | 5,245 |
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 | $192,000 | 2,716 |
Other comprehensive income | $-36,000 | 5,052 |
Other transactions with parent holding company | $1,893,000 | 640 |
Bank equity capital | $17,253,000 | 3,661 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $15,493,000 | 4,016 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-75,000 | 6,750 |
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 | $192,000 | 1,757 |
Other comprehensive income | $106,000 | 2,020 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $15,333,000 | 4,091 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $14,482,000 | 4,135 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $629,000 | 4,101 |
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 | $212,000 | 4,432 |
Other comprehensive income | $294,000 | 1,684 |
Other transactions with parent holding company | $300,000 | 1,283 |
Bank equity capital | $15,493,000 | 4,041 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $14,482,000 | 4,181 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $468,000 | 4,548 |
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 | $127,000 | 4,221 |
Other comprehensive income | $-46,000 | 4,205 |
Other transactions with parent holding company | $300,000 | 976 |
Bank equity capital | $15,077,000 | 4,161 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $14,482,000 | 4,228 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $301,000 | 4,997 |
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 | $111,000 | 3,994 |
Other comprehensive income | $-421,000 | 6,480 |
Other transactions with parent holding company | $300,000 | 700 |
Bank equity capital | $14,551,000 | 4,285 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $14,482,000 | 4,266 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $170,000 | 5,022 |
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 | $46,000 | 3,398 |
Other comprehensive income | $158,000 | 3,094 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $14,765,000 | 4,320 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $13,780,000 | 4,139 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $553,000 | 5,505 |
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 | $538,000 | 3,594 |
Other comprehensive income | $237,000 | 2,767 |
Other transactions with parent holding company | $450,000 | 833 |
Bank equity capital | $14,482,000 | 4,312 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $13,780,000 | 4,172 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $830,000 | 4,272 |
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 | $488,000 | 2,980 |
Other comprehensive income | $40,000 | 3,945 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $14,162,000 | 4,356 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $13,780,000 | 4,236 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $612,000 | 4,126 |
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 | $438,000 | 2,630 |
Other comprehensive income | $-92,000 | 4,930 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $13,863,000 | 4,351 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $13,780,000 | 4,285 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $278,000 | 4,344 |
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 | $388,000 | 1,708 |
Other comprehensive income | $34,000 | 3,535 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $13,704,000 | 4,396 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $12,283,000 | 4,275 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,034,000 | 4,643 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $200,000 | 4,903 |
Other comprehensive income | $66,000 | 3,733 |
Other transactions with parent holding company | $597,000 | 821 |
Bank equity capital | $13,780,000 | 4,319 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $12,283,000 | 4,335 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $981,000 | 4,224 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $100,000 | 4,707 |
Other comprehensive income | $4,000 | 5,383 |
Other transactions with parent holding company | $421,000 | 726 |
Bank equity capital | $13,590,000 | 4,331 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $12,283,000 | 4,379 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $662,000 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $100,000 | 4,322 |
Other comprehensive income | $-177,000 | 5,250 |
Other transactions with parent holding company | $421,000 | 555 |
Bank equity capital | $13,089,000 | 4,329 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $12,283,000 | 4,411 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $287,000 | 4,529 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $50,000 | 3,524 |
Other comprehensive income | $-65,000 | 5,943 |
Other transactions with parent holding company | $421,000 | 310 |
Bank equity capital | $12,876,000 | 4,342 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $11,761,000 | 4,266 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $767,000 | 5,447 |
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 | $156,000 | 5,131 |
Other comprehensive income | $-89,000 | 3,239 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $12,283,000 | 4,458 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $11,761,000 | 4,301 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $849,000 | 4,598 |
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 | $-47,000 | 3,182 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $12,563,000 | 4,361 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $11,761,000 | 4,330 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $562,000 | 4,591 |
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 | $-31,000 | 4,242 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $12,292,000 | 4,371 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $11,761,000 | 4,397 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $324,000 | 4,158 |
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 | $-77,000 | 3,387 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $12,008,000 | 4,365 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,689,000 | 4,774 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $787,000 | 5,299 |
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 | $92,000 | 5,549 |
Other comprehensive income | $-123,000 | 5,221 |
Other transactions with parent holding company | $1,500,000 | 639 |
Bank equity capital | $11,762,000 | 4,442 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,689,000 | 4,818 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $790,000 | 4,660 |
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 | $-82,000 | 6,004 |
Other transactions with parent holding company | $1,500,000 | 521 |
Bank equity capital | $11,897,000 | 4,405 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,689,000 | 4,879 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $498,000 | 4,756 |
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 | $-208,000 | 4,576 |
Other transactions with parent holding company | $1,250,000 | 414 |
Bank equity capital | $11,229,000 | 4,458 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,689,000 | 4,928 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $217,000 | 5,137 |
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 | $19,000 | 5,699 |
Other transactions with parent holding company | $500,000 | 318 |
Bank equity capital | $10,426,000 | 4,802 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,198,000 | 5,229 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $502,000 | 6,330 |
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 | $-11,000 | 1,917 |
Other transactions with parent holding company | $1,000,000 | 558 |
Bank equity capital | $9,689,000 | 4,983 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,198,000 | 5,290 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $398,000 | 6,368 |
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 | $-36,000 | 2,732 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $8,561,000 | 5,379 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,198,000 | 5,328 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $322,000 | 5,951 |
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 | $-25,000 | 5,971 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $8,495,000 | 5,404 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,198,000 | 5,366 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $187,000 | 5,481 |
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 | $-6,000 | 3,297 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $8,379,000 | 5,377 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,459,000 | 5,366 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $743,000 | 5,391 |
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 | $-4,000 | 7,335 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,199,000 | 5,409 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,561,000 | 5,701 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $234,000 | 7,515 |
Sale, conversion, retirement of capital stock, net | $634,000 | 469 |
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 | $30,000 | 5,551 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $7,459,000 | 5,594 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $6,479,000 | 5,589 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-459,000 | 9,545 |
Sale, conversion, retirement of capital stock, net | $532,000 | 530 |
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 | $9,000 | 7,425 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,561,000 | 6,005 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-1,658,000 | 10,146 |
Sale, conversion, retirement of capital stock, net | $8,144,000 | 116 |
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 | $-7,000 | 1,190 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $6,479,000 | 5,972 |