Home > WaterStone Bank, SSB > Changes in Bank Equity Capital
WaterStone Bank, SSB, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $323,010,000 | 359 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $8,964,000 | 1,121 |
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 | $14,754,000 | 377 |
Other comprehensive income | $1,684,000 | 1,595 |
Other transactions with parent holding company | $277,000 | 467 |
Bank equity capital | $319,181,000 | 400 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $323,010,000 | 364 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $9,120,000 | 901 |
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 | $13,183,000 | 321 |
Other comprehensive income | $-4,796,000 | 4,098 |
Other transactions with parent holding company | $222,000 | 401 |
Bank equity capital | $314,373,000 | 396 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $323,010,000 | 354 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $5,978,000 | 932 |
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 | $11,226,000 | 265 |
Other comprehensive income | $-1,352,000 | 4,517 |
Other transactions with parent holding company | $188,000 | 318 |
Bank equity capital | $316,598,000 | 381 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $323,010,000 | 369 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $2,065,000 | 1,249 |
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 | $10,194,000 | 166 |
Other comprehensive income | $2,107,000 | 911 |
Other transactions with parent holding company | $106,000 | 214 |
Bank equity capital | $317,094,000 | 383 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $378,247,000 | 331 |
Restatements from amended reports of income, net | $-1,392,000 | 4,688 |
Net income | $19,507,000 | 659 |
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 | $55,594,000 | 154 |
Other comprehensive income | $-18,341,000 | 3,774 |
Other transactions with parent holding company | $583,000 | 552 |
Bank equity capital | $323,010,000 | 371 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $378,247,000 | 334 |
Restatements from amended reports of income, net | $-1,392,000 | 4,731 |
Net income | $18,625,000 | 536 |
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 | $52,951,000 | 123 |
Other comprehensive income | $-17,806,000 | 3,679 |
Other transactions with parent holding company | $468,000 | 498 |
Bank equity capital | $325,191,000 | 365 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $378,247,000 | 334 |
Restatements from amended reports of income, net | $-1,392,000 | 4,757 |
Net income | $13,339,000 | 488 |
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 | $46,281,000 | 107 |
Other comprehensive income | $-13,053,000 | 3,672 |
Other transactions with parent holding company | $329,000 | 409 |
Bank equity capital | $331,189,000 | 354 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $378,247,000 | 339 |
Restatements from amended reports of income, net | $-1,392,000 | 4,783 |
Net income | $5,331,000 | 559 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-7,002,000 | 3,660 |
Other transactions with parent holding company | $170,000 | 241 |
Bank equity capital | $375,354,000 | 331 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $373,665,000 | 320 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $70,862,000 | 257 |
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 | $63,564,000 | 152 |
Other comprehensive income | $-3,461,000 | 4,157 |
Other transactions with parent holding company | $745,000 | 543 |
Bank equity capital | $378,247,000 | 348 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $373,665,000 | 325 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $58,300,000 | 242 |
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 | $33,565,000 | 174 |
Other comprehensive income | $-2,093,000 | 4,195 |
Other transactions with parent holding company | $564,000 | 424 |
Bank equity capital | $396,871,000 | 331 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $373,665,000 | 326 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $39,281,000 | 239 |
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 | $24,603,000 | 153 |
Other comprehensive income | $-1,397,000 | 4,150 |
Other transactions with parent holding company | $370,000 | 324 |
Bank equity capital | $387,316,000 | 332 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $373,665,000 | 327 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $21,359,000 | 230 |
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 | $13,924,000 | 123 |
Other comprehensive income | $-1,156,000 | 3,682 |
Other transactions with parent holding company | $175,000 | 195 |
Bank equity capital | $380,119,000 | 329 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $342,295,000 | 315 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $81,121,000 | 171 |
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 | $52,151,000 | 153 |
Other comprehensive income | $1,684,000 | 1,082 |
Other transactions with parent holding company | $716,000 | 394 |
Bank equity capital | $373,665,000 | 329 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $342,295,000 | 315 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $53,273,000 | 178 |
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 | $25,515,000 | 185 |
Other comprehensive income | $2,013,000 | 914 |
Other transactions with parent holding company | $553,000 | 279 |
Bank equity capital | $372,619,000 | 321 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $342,295,000 | 319 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $26,991,000 | 198 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $2,117,000 | 840 |
Other transactions with parent holding company | $389,000 | 229 |
Bank equity capital | $371,792,000 | 315 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $342,295,000 | 323 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,049,000 | 342 |
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 | $850,000 | 860 |
Other transactions with parent holding company | $215,000 | 144 |
Bank equity capital | $349,409,000 | 322 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $380,897,000 | 287 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $35,784,000 | 346 |
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 | $78,456,000 | 140 |
Other comprehensive income | $3,002,000 | 799 |
Other transactions with parent holding company | $1,068,000 | 281 |
Bank equity capital | $342,295,000 | 325 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $380,897,000 | 293 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $27,051,000 | 346 |
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 | $68,187,000 | 125 |
Other comprehensive income | $3,009,000 | 869 |
Other transactions with parent holding company | $832,000 | 234 |
Bank equity capital | $343,602,000 | 323 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $380,897,000 | 296 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $16,148,000 | 364 |
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 | $68,187,000 | 93 |
Other comprehensive income | $3,015,000 | 746 |
Other transactions with parent holding company | $598,000 | 193 |
Bank equity capital | $332,471,000 | 331 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $380,897,000 | 300 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $6,513,000 | 424 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $1,510,000 | 750 |
Other transactions with parent holding company | $369,000 | 128 |
Bank equity capital | $389,289,000 | 303 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $386,839,000 | 278 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $30,722,000 | 370 |
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 | $36,535,000 | 184 |
Other comprehensive income | $-1,883,000 | 4,840 |
Other transactions with parent holding company | $1,754,000 | 269 |
Bank equity capital | $380,897,000 | 308 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $386,839,000 | 279 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $25,071,000 | 358 |
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 | $32,187,000 | 154 |
Other comprehensive income | $-3,331,000 | 4,876 |
Other transactions with parent holding company | $1,322,000 | 236 |
Bank equity capital | $377,714,000 | 304 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $386,839,000 | 279 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $16,374,000 | 351 |
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 | $27,474,000 | 126 |
Other comprehensive income | $-2,690,000 | 4,992 |
Other transactions with parent holding company | $868,000 | 199 |
Bank equity capital | $373,917,000 | 298 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $386,839,000 | 284 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $6,949,000 | 394 |
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 | $24,000,000 | 83 |
Other comprehensive income | $-2,153,000 | 5,040 |
Other transactions with parent holding company | $433,000 | 126 |
Bank equity capital | $368,068,000 | 301 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $373,705,000 | 271 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $25,938,000 | 341 |
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 | $14,698,000 | 287 |
Other comprehensive income | $-8,000 | 3,773 |
Other transactions with parent holding company | $1,902,000 | 322 |
Bank equity capital | $386,839,000 | 287 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $373,705,000 | 274 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $22,813,000 | 325 |
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 | $11,002,000 | 267 |
Other comprehensive income | $796,000 | 1,164 |
Other transactions with parent holding company | $1,427,000 | 265 |
Bank equity capital | $387,739,000 | 284 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $373,705,000 | 278 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $15,420,000 | 320 |
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 | $6,562,000 | 279 |
Other comprehensive income | $693,000 | 1,401 |
Other transactions with parent holding company | $947,000 | 225 |
Bank equity capital | $384,203,000 | 285 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $373,705,000 | 281 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $6,541,000 | 368 |
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 | $3,292,000 | 267 |
Other comprehensive income | $217,000 | 1,528 |
Other transactions with parent holding company | $474,000 | 150 |
Bank equity capital | $377,645,000 | 286 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $359,191,000 | 266 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $26,310,000 | 327 |
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 | $12,783,000 | 299 |
Other comprehensive income | $-925,000 | 4,610 |
Other transactions with parent holding company | $1,912,000 | 287 |
Bank equity capital | $373,705,000 | 283 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $359,191,000 | 268 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $19,726,000 | 323 |
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 | $8,715,000 | 329 |
Other comprehensive income | $2,128,000 | 510 |
Other transactions with parent holding company | $1,430,000 | 235 |
Bank equity capital | $373,760,000 | 282 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $359,191,000 | 271 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $11,590,000 | 351 |
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 | $2,920,000 | 574 |
Other comprehensive income | $2,754,000 | 462 |
Other transactions with parent holding company | $942,000 | 200 |
Bank equity capital | $371,557,000 | 274 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $359,191,000 | 273 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,838,000 | 488 |
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 | $1,470,000 | 552 |
Other comprehensive income | $1,891,000 | 393 |
Other transactions with parent holding company | $400,000 | 127 |
Bank equity capital | $363,850,000 | 276 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $345,234,000 | 263 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $16,513,000 | 454 |
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 | $4,679,000 | 698 |
Other comprehensive income | $-694,000 | 5,545 |
Other transactions with parent holding company | $2,817,000 | 229 |
Bank equity capital | $359,191,000 | 273 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $345,234,000 | 269 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $13,465,000 | 427 |
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 | $3,207,000 | 668 |
Other comprehensive income | $-29,000 | 4,690 |
Other transactions with parent holding company | $2,334,000 | 177 |
Bank equity capital | $357,797,000 | 277 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $345,234,000 | 273 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $8,295,000 | 454 |
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 | $1,717,000 | 802 |
Other comprehensive income | $-1,116,000 | 5,962 |
Other transactions with parent holding company | $1,851,000 | 153 |
Bank equity capital | $352,547,000 | 280 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $345,234,000 | 273 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,968,000 | 605 |
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 | $0 | 2,837 |
Other comprehensive income | $1,268,000 | 380 |
Other transactions with parent holding company | $1,376,000 | 103 |
Bank equity capital | $350,846,000 | 276 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $205,775,000 | 377 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $12,432,000 | 550 |
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 | $0 | 4,301 |
Other comprehensive income | $2,677,000 | 659 |
Other transactions with parent holding company | $124,350,000 | 26 |
Bank equity capital | $345,234,000 | 275 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $205,775,000 | 379 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $10,223,000 | 496 |
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 | $0 | 3,785 |
Other comprehensive income | $1,910,000 | 835 |
Other transactions with parent holding company | $124,323,000 | 18 |
Bank equity capital | $342,231,000 | 273 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $205,775,000 | 381 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $5,584,000 | 591 |
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 | $0 | 3,605 |
Other comprehensive income | $2,083,000 | 779 |
Other transactions with parent holding company | $124,296,000 | 14 |
Bank equity capital | $337,738,000 | 269 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $205,775,000 | 386 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,848,000 | 848 |
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 | $0 | 2,819 |
Other comprehensive income | $1,330,000 | 615 |
Other transactions with parent holding company | $124,269,000 | 6 |
Bank equity capital | $333,222,000 | 265 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $195,451,000 | 378 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $14,468,000 | 472 |
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 | $500,000 | 2,730 |
Other comprehensive income | $-3,770,000 | 5,954 |
Other transactions with parent holding company | $126,000 | 478 |
Bank equity capital | $205,775,000 | 389 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $195,451,000 | 382 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $12,568,000 | 416 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-3,199,000 | 5,946 |
Other transactions with parent holding company | $97,000 | 389 |
Bank equity capital | $204,917,000 | 382 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $195,451,000 | 384 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $9,386,000 | 376 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-3,276,000 | 6,145 |
Other transactions with parent holding company | $65,000 | 317 |
Bank equity capital | $201,626,000 | 383 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $195,451,000 | 390 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $4,502,000 | 378 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-376,000 | 6,059 |
Other transactions with parent holding company | $33,000 | 211 |
Bank equity capital | $199,610,000 | 392 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $160,933,000 | 440 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $33,448,000 | 242 |
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 | $0 | 4,285 |
Other comprehensive income | $925,000 | 549 |
Other transactions with parent holding company | $145,000 | 562 |
Bank equity capital | $195,451,000 | 393 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $160,933,000 | 444 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $16,413,000 | 326 |
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 | $0 | 3,676 |
Other comprehensive income | $1,242,000 | 634 |
Other transactions with parent holding company | $111,000 | 459 |
Bank equity capital | $178,699,000 | 432 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $160,933,000 | 447 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $8,093,000 | 409 |
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 | $0 | 3,479 |
Other comprehensive income | $768,000 | 508 |
Other transactions with parent holding company | $76,000 | 382 |
Bank equity capital | $169,870,000 | 445 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $160,933,000 | 448 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,932,000 | 777 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $91,000 | 1,147 |
Other transactions with parent holding company | $1,040,000 | 100 |
Bank equity capital | $163,996,000 | 453 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $166,555,000 | 407 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-8,250,000 | 7,180 |
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 | $0 | 4,102 |
Other comprehensive income | $-64,000 | 6,732 |
Other transactions with parent holding company | $2,692,000 | 377 |
Bank equity capital | $160,933,000 | 452 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $166,555,000 | 416 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-2,941,000 | 7,145 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $196,000 | 4,108 |
Other transactions with parent holding company | $1,271,000 | 421 |
Bank equity capital | $165,081,000 | 454 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $166,555,000 | 424 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-2,473,000 | 7,253 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $-138,000 | 7,347 |
Other transactions with parent holding company | $851,000 | 287 |
Bank equity capital | $164,795,000 | 451 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $166,555,000 | 427 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-1,632,000 | 7,375 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-300,000 | 7,222 |
Other transactions with parent holding company | $431,000 | 231 |
Bank equity capital | $165,054,000 | 438 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $163,602,000 | 406 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-2,790,000 | 6,969 |
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 | $0 | 4,105 |
Other comprehensive income | $3,084,000 | 142 |
Other transactions with parent holding company | $2,659,000 | 500 |
Bank equity capital | $166,555,000 | 430 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $163,602,000 | 407 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-2,119,000 | 7,153 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $4,732,000 | 241 |
Other transactions with parent holding company | $1,241,000 | 568 |
Bank equity capital | $167,456,000 | 420 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $163,602,000 | 412 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,439,000 | 7,226 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $4,373,000 | 221 |
Other transactions with parent holding company | $828,000 | 499 |
Bank equity capital | $167,364,000 | 411 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $163,602,000 | 421 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-47,000 | 6,610 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $769,000 | 471 |
Other transactions with parent holding company | $414,000 | 373 |
Bank equity capital | $164,738,000 | 422 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $164,649,000 | 400 |
Restatements from amended reports of income, net | $1,117,000 | 71 |
Net income | $-11,201,000 | 7,590 |
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 | $0 | 4,575 |
Other comprehensive income | $4,389,000 | 266 |
Other transactions with parent holding company | $4,648,000 | 650 |
Bank equity capital | $163,602,000 | 423 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $164,649,000 | 412 |
Restatements from amended reports of income, net | $1,117,000 | 70 |
Net income | $-6,689,000 | 7,674 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $4,736,000 | 297 |
Other transactions with parent holding company | $1,256,000 | 941 |
Bank equity capital | $165,069,000 | 437 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $164,649,000 | 422 |
Restatements from amended reports of income, net | $1,117,000 | 70 |
Net income | $-2,905,000 | 7,627 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $2,152,000 | 244 |
Other transactions with parent holding company | $838,000 | 838 |
Bank equity capital | $165,851,000 | 430 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $164,649,000 | 427 |
Restatements from amended reports of income, net | $1,117,000 | 35 |
Net income | $-3,808,000 | 8,016 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $1,150,000 | 345 |
Other transactions with parent holding company | $419,000 | 605 |
Bank equity capital | $163,527,000 | 436 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $170,143,000 | 402 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-25,220,000 | 8,128 |
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 | $0 | 5,433 |
Other comprehensive income | $-6,135,000 | 8,046 |
Other transactions with parent holding company | $25,861,000 | 166 |
Bank equity capital | $164,649,000 | 431 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $170,143,000 | 410 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-27,283,000 | 8,296 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-4,062,000 | 8,026 |
Other transactions with parent holding company | $21,310,000 | 115 |
Bank equity capital | $160,108,000 | 447 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $170,143,000 | 417 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,651,000 | 8,176 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-2,322,000 | 7,990 |
Other transactions with parent holding company | $873,000 | 554 |
Bank equity capital | $167,043,000 | 437 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $170,143,000 | 426 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $524,000 | 2,580 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-442,000 | 8,171 |
Other transactions with parent holding company | $436,000 | 371 |
Bank equity capital | $170,661,000 | 440 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $195,975,000 | 357 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,170,000 | 3,995 |
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 | $30,000,000 | 182 |
Other comprehensive income | $1,269,000 | 557 |
Other transactions with parent holding company | $1,729,000 | 538 |
Bank equity capital | $170,143,000 | 439 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $195,975,000 | 362 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $709,000 | 4,621 |
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 | $30,000,000 | 153 |
Other comprehensive income | $378,000 | 805 |
Other transactions with parent holding company | $1,299,000 | 445 |
Bank equity capital | $168,361,000 | 440 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $195,975,000 | 379 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $629,000 | 4,068 |
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 | $30,000,000 | 129 |
Other comprehensive income | $-1,023,000 | 8,029 |
Other transactions with parent holding company | $866,000 | 418 |
Bank equity capital | $166,447,000 | 452 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $195,975,000 | 382 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,774,000 | 990 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $474,000 | 459 |
Other transactions with parent holding company | $448,000 | 273 |
Bank equity capital | $198,671,000 | 392 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $188,217,000 | 346 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,412,000 | 1,011 |
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 | $0 | 5,922 |
Other comprehensive income | $346,000 | 1,021 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $195,975,000 | 382 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $188,217,000 | 362 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,890,000 | 1,168 |
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 | $0 | 5,267 |
Other comprehensive income | $552,000 | 412 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $193,659,000 | 394 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $188,217,000 | 370 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,437,000 | 883 |
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 | $0 | 5,039 |
Other comprehensive income | $-1,632,000 | 8,201 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $191,022,000 | 391 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $188,217,000 | 372 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,334,000 | 816 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-268,000 | 7,741 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $190,283,000 | 380 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $130,323,000 | 443 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $9,695,000 | 748 |
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 | $-1,181,000 | 7,866 |
Other transactions with parent holding company | $49,380,000 | 53 |
Bank equity capital | $188,217,000 | 376 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $130,323,000 | 446 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,752,000 | 796 |
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 | $-520,000 | 7,551 |
Other transactions with parent holding company | $5,000 | 991 |
Bank equity capital | $136,560,000 | 473 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $130,323,000 | 447 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,330,000 | 1,049 |
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 | $-237,000 | 7,558 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $133,416,000 | 466 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $130,323,000 | 456 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $590,000 | 2,655 |
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 | $-841,000 | 7,890 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $130,072,000 | 464 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $119,167,000 | 444 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $11,023,000 | 620 |
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 | $133,000 | 331 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $130,323,000 | 467 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $119,167,000 | 450 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $8,691,000 | 601 |
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 | $253,000 | 313 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $128,111,000 | 470 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $119,167,000 | 457 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,237,000 | 640 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-1,606,000 | 8,204 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $122,798,000 | 468 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $119,167,000 | 469 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,411,000 | 692 |
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 | $719,000 | 696 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $122,297,000 | 475 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $109,325,000 | 475 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $10,692,000 | 622 |
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 | $-850,000 | 7,420 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $119,167,000 | 484 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $109,325,000 | 489 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $8,311,000 | 624 |
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 | $-1,053,000 | 7,650 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $116,583,000 | 511 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $109,325,000 | 493 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $5,345,000 | 649 |
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 | $-74,000 | 6,902 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $114,596,000 | 507 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $109,325,000 | 501 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,549,000 | 675 |
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 | $-175,000 | 7,279 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $111,699,000 | 509 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $97,240,000 | 491 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $11,930,000 | 559 |
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 | $155,000 | 3,491 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $109,325,000 | 505 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $89,628,000 | 507 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $7,400,000 | 755 |
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 | $212,000 | 2,477 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $97,240,000 | 526 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $83,934,000 | 505 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,241,000 | 1,022 |
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 | $453,000 | 2,609 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $89,628,000 | 552 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $77,855,000 | 576 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $6,700,000 | 849 |
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 | $-621,000 | 6,450 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $83,934,000 | 569 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $71,409,000 | 582 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $6,404,000 | 850 |
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 | $42,000 | 3,168 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $77,855,000 | 620 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $65,700,000 | 611 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $5,702,000 | 980 |
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 | $7,000 | 6,550 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $71,409,000 | 670 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $62,636,000 | 694 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,156,000 | 1,574 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $-92,000 | 7,421 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $65,700,000 | 728 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $58,474,000 | 718 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $3,155,000 | 1,616 |
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 | $0 | 8,644 |
Other comprehensive income | $1,007,000 | 1,521 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $62,636,000 | 787 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $54,701,000 | 736 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,607,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-834,000 | 9,499 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $58,474,000 | 769 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $49,944,000 | 751 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,757,000 | 1,126 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $54,701,000 | 786 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $45,152,000 | 771 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,792,000 | 996 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $49,944,000 | 820 |