Home > Waukesha State Bank > Changes in Bank Equity Capital
Waukesha State Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $128,269,000 | 730 |
Restatements from amended reports of income, net | $-2,000,000 | 4,342 |
Net income | $20,272,000 | 586 |
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 | $7,498,000 | 608 |
Other comprehensive income | $10,665,000 | 337 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $149,708,000 | 715 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $128,269,000 | 737 |
Restatements from amended reports of income, net | $-2,000,000 | 4,373 |
Net income | $15,520,000 | 587 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $6,488,000 | 504 |
Other comprehensive income | $-396,000 | 2,169 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $134,905,000 | 738 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $128,269,000 | 735 |
Restatements from amended reports of income, net | $-2,000,000 | 4,410 |
Net income | $9,566,000 | 631 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $4,640,000 | 475 |
Other comprehensive income | $4,103,000 | 219 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $135,298,000 | 742 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $128,269,000 | 750 |
Restatements from amended reports of income, net | $-2,000,000 | 4,481 |
Net income | $1,249,000 | 1,806 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $1,559,000 | 572 |
Other comprehensive income | $9,552,000 | 242 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $135,511,000 | 744 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $150,364,000 | 715 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $20,298,000 | 642 |
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 | $7,368,000 | 581 |
Other comprehensive income | $-35,025,000 | 4,179 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $128,269,000 | 757 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $150,364,000 | 723 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $15,977,000 | 619 |
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 | $6,353,000 | 487 |
Other comprehensive income | $-38,571,000 | 4,212 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $121,417,000 | 778 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $150,364,000 | 723 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $12,220,000 | 525 |
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 | $4,645,000 | 448 |
Other comprehensive income | $-26,646,000 | 4,198 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $131,293,000 | 730 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $150,364,000 | 730 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,637,000 | 755 |
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 | $2,291,000 | 425 |
Other comprehensive income | $-14,187,000 | 4,190 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $137,523,000 | 736 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $142,575,000 | 714 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $26,383,000 | 520 |
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 | $12,252,000 | 416 |
Other comprehensive income | $-6,342,000 | 4,443 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $150,364,000 | 744 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $142,575,000 | 731 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $22,498,000 | 478 |
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 | $8,801,000 | 414 |
Other comprehensive income | $-3,179,000 | 4,400 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $153,093,000 | 734 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $142,575,000 | 736 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $13,995,000 | 513 |
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 | $7,275,000 | 339 |
Other comprehensive income | $-2,482,000 | 4,479 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $146,813,000 | 756 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $142,575,000 | 738 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $5,709,000 | 594 |
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 | $3,870,000 | 289 |
Other comprehensive income | $-2,924,000 | 4,383 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $141,490,000 | 761 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $127,049,000 | 740 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $23,283,000 | 465 |
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 | $13,627,000 | 370 |
Other comprehensive income | $5,870,000 | 354 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $142,575,000 | 739 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $127,049,000 | 742 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $18,905,000 | 409 |
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 | $12,693,000 | 296 |
Other comprehensive income | $5,947,000 | 346 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $139,208,000 | 742 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $127,049,000 | 747 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $10,485,000 | 426 |
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 | $9,391,000 | 283 |
Other comprehensive income | $5,040,000 | 370 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $133,184,000 | 757 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $127,049,000 | 754 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,897,000 | 510 |
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 | $3,341,000 | 384 |
Other comprehensive income | $-3,304,000 | 4,989 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $124,301,000 | 777 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $108,198,000 | 784 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $17,581,000 | 592 |
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 | $6,418,000 | 658 |
Other comprehensive income | $7,688,000 | 307 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $127,049,000 | 760 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $108,198,000 | 791 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $13,716,000 | 591 |
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 | $5,875,000 | 544 |
Other comprehensive income | $8,894,000 | 301 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $124,933,000 | 768 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $108,198,000 | 799 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $7,984,000 | 626 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $2,923,000 | 663 |
Other comprehensive income | $7,394,000 | 318 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $120,653,000 | 776 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $108,198,000 | 809 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $2,915,000 | 796 |
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 | $875,000 | 916 |
Other comprehensive income | $4,045,000 | 296 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $114,282,000 | 797 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $122,477,000 | 670 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $17,981,000 | 561 |
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 | $20,033,000 | 262 |
Other comprehensive income | $-2,520,000 | 4,966 |
Other transactions with parent holding company | $-9,707,000 | 5,392 |
Bank equity capital | $108,198,000 | 819 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $122,477,000 | 675 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $15,111,000 | 511 |
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 | $9,964,000 | 320 |
Other comprehensive income | $-4,884,000 | 5,056 |
Other transactions with parent holding company | $-9,707,000 | 5,465 |
Bank equity capital | $113,033,000 | 777 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $122,477,000 | 681 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $9,380,000 | 540 |
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 | $16,862,000 | 170 |
Other comprehensive income | $-4,159,000 | 5,175 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $110,836,000 | 780 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $122,477,000 | 691 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $4,011,000 | 598 |
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 | $13,429,000 | 112 |
Other comprehensive income | $-3,554,000 | 5,249 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $109,504,000 | 778 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $116,916,000 | 659 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $15,858,000 | 496 |
Sale, conversion, retirement of capital stock, net | $1,620,000 | 183 |
Net treasury stock transactions | $1,620,000 | 2 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $12,531,000 | 310 |
Other comprehensive income | $503,000 | 750 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $122,366,000 | 703 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $116,916,000 | 669 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $13,599,000 | 472 |
Sale, conversion, retirement of capital stock, net | $1,420,000 | 163 |
Net treasury stock transactions | $1,420,000 | 2 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $7,755,000 | 347 |
Other comprehensive income | $3,064,000 | 285 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $127,244,000 | 678 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $116,916,000 | 681 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $8,763,000 | 483 |
Sale, conversion, retirement of capital stock, net | $1,620,000 | 108 |
Net treasury stock transactions | $1,620,000 | 1 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $5,213,000 | 339 |
Other comprehensive income | $3,827,000 | 234 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $125,913,000 | 675 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $116,916,000 | 691 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,144,000 | 503 |
Sale, conversion, retirement of capital stock, net | $1,620,000 | 57 |
Net treasury stock transactions | $1,620,000 | 1 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $1,960,000 | 422 |
Other comprehensive income | $1,595,000 | 189 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $122,315,000 | 682 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $111,152,000 | 692 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $13,853,000 | 555 |
Sale, conversion, retirement of capital stock, net | $263,000 | 368 |
Net treasury stock transactions | $263,000 | 4 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $6,845,000 | 516 |
Other comprehensive income | $-1,507,000 | 5,095 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $116,917,000 | 698 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $111,152,000 | 698 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $12,164,000 | 490 |
Sale, conversion, retirement of capital stock, net | $244,000 | 310 |
Net treasury stock transactions | $244,000 | 3 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $6,062,000 | 425 |
Other comprehensive income | $4,975,000 | 242 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $122,473,000 | 674 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $111,152,000 | 707 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $7,162,000 | 541 |
Sale, conversion, retirement of capital stock, net | $349,000 | 211 |
Net treasury stock transactions | $349,000 | 3 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $3,879,000 | 460 |
Other comprehensive income | $4,230,000 | 312 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $119,014,000 | 694 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $111,152,000 | 717 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,132,000 | 586 |
Sale, conversion, retirement of capital stock, net | $215,000 | 165 |
Net treasury stock transactions | $215,000 | 3 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $1,861,000 | 461 |
Other comprehensive income | $2,074,000 | 356 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $114,712,000 | 708 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $108,698,000 | 669 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $10,766,000 | 682 |
Sale, conversion, retirement of capital stock, net | $-403,000 | 6,129 |
Net treasury stock transactions | $-403,000 | 6,177 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $6,331,000 | 536 |
Other comprehensive income | $-1,578,000 | 5,846 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $111,152,000 | 719 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $108,699,000 | 680 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $9,202,000 | 606 |
Sale, conversion, retirement of capital stock, net | $-283,000 | 6,222 |
Net treasury stock transactions | $-283,000 | 6,266 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $5,542,000 | 441 |
Other comprehensive income | $638,000 | 446 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $112,714,000 | 705 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $108,699,000 | 690 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,642,000 | 655 |
Sale, conversion, retirement of capital stock, net | $-443,000 | 6,319 |
Net treasury stock transactions | $-443,000 | 6,347 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $3,752,000 | 418 |
Other comprehensive income | $-315,000 | 5,079 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $109,831,000 | 717 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $108,699,000 | 696 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,006,000 | 869 |
Sale, conversion, retirement of capital stock, net | $-341,000 | 6,399 |
Net treasury stock transactions | $-341,000 | 6,419 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $1,412,000 | 491 |
Other comprehensive income | $2,811,000 | 182 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $111,763,000 | 699 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $102,539,000 | 682 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $8,405,000 | 796 |
Sale, conversion, retirement of capital stock, net | $1,147,000 | 188 |
Net treasury stock transactions | $1,147,000 | 3 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $4,269,000 | 685 |
Other comprehensive income | $876,000 | 1,880 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $108,698,000 | 703 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $102,539,000 | 689 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,932,000 | 834 |
Sale, conversion, retirement of capital stock, net | $1,247,000 | 130 |
Net treasury stock transactions | $1,247,000 | 2 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $3,470,000 | 603 |
Other comprehensive income | $783,000 | 1,812 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $107,031,000 | 703 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $102,539,000 | 693 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,938,000 | 1,093 |
Sale, conversion, retirement of capital stock, net | $1,065,000 | 103 |
Net treasury stock transactions | $1,065,000 | 2 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $2,355,000 | 566 |
Other comprehensive income | $1,246,000 | 1,261 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $105,432,000 | 709 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $102,538,000 | 704 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $354,000 | 3,231 |
Sale, conversion, retirement of capital stock, net | $405,000 | 120 |
Net treasury stock transactions | $405,000 | 2 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $851,000 | 690 |
Other comprehensive income | $514,000 | 1,516 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $102,960,000 | 717 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $104,761,000 | 668 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,112,000 | 883 |
Sale, conversion, retirement of capital stock, net | $-509,000 | 6,769 |
Net treasury stock transactions | $-509,000 | 6,807 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $5,293,000 | 533 |
Other comprehensive income | $-3,533,000 | 5,893 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $102,539,000 | 708 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $104,761,000 | 677 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,095,000 | 920 |
Sale, conversion, retirement of capital stock, net | $-125,000 | 6,839 |
Net treasury stock transactions | $-125,000 | 6,885 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $4,524,000 | 448 |
Other comprehensive income | $-3,120,000 | 5,923 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $102,087,000 | 711 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $104,761,000 | 680 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,024,000 | 1,027 |
Sale, conversion, retirement of capital stock, net | $148,000 | 312 |
Net treasury stock transactions | $148,000 | 6 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $3,285,000 | 414 |
Other comprehensive income | $-1,832,000 | 5,510 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $102,817,000 | 699 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $104,761,000 | 689 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $619,000 | 2,205 |
Sale, conversion, retirement of capital stock, net | $111,000 | 229 |
Net treasury stock transactions | $111,000 | 4 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $2,056,000 | 290 |
Other comprehensive income | $3,000 | 916 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $103,439,000 | 711 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $101,980,000 | 678 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $7,900,000 | 761 |
Sale, conversion, retirement of capital stock, net | $-297,000 | 7,035 |
Net treasury stock transactions | $-297,000 | 7,075 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $4,935,000 | 582 |
Other comprehensive income | $113,000 | 2,017 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $104,762,000 | 694 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $101,980,000 | 685 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,045,000 | 909 |
Sale, conversion, retirement of capital stock, net | $-33,000 | 7,107 |
Net treasury stock transactions | $-33,000 | 7,170 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $3,447,000 | 489 |
Other comprehensive income | $889,000 | 854 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $104,434,000 | 702 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $101,980,000 | 688 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,656,000 | 1,136 |
Sale, conversion, retirement of capital stock, net | $4,000 | 863 |
Net treasury stock transactions | $4,000 | 12 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $2,867,000 | 390 |
Other comprehensive income | $559,000 | 669 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $102,333,000 | 708 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $101,980,000 | 691 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $609,000 | 2,226 |
Sale, conversion, retirement of capital stock, net | $-43,000 | 7,267 |
Net treasury stock transactions | $-43,000 | 7,303 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $876,000 | 528 |
Other comprehensive income | $134,000 | 938 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $101,804,000 | 703 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $98,166,000 | 662 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $8,296,000 | 616 |
Sale, conversion, retirement of capital stock, net | $-617,000 | 7,331 |
Net treasury stock transactions | $-617,000 | 6,718 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $5,875,000 | 371 |
Other comprehensive income | $2,010,000 | 800 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $101,980,000 | 698 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $98,166,000 | 673 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $5,653,000 | 702 |
Sale, conversion, retirement of capital stock, net | $-325,000 | 7,409 |
Net treasury stock transactions | $-325,000 | 6,749 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $5,097,000 | 287 |
Other comprehensive income | $2,242,000 | 823 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $100,639,000 | 711 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $98,166,000 | 681 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,744,000 | 898 |
Sale, conversion, retirement of capital stock, net | $-124,000 | 7,479 |
Net treasury stock transactions | $-124,000 | 6,798 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $4,099,000 | 226 |
Other comprehensive income | $1,332,000 | 909 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $98,019,000 | 720 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $98,166,000 | 686 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $526,000 | 2,158 |
Sale, conversion, retirement of capital stock, net | $-24,000 | 7,531 |
Net treasury stock transactions | $-24,000 | 6,844 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $1,205,000 | 316 |
Other comprehensive income | $206,000 | 1,182 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $97,668,000 | 700 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $99,929,000 | 633 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,552,000 | 785 |
Sale, conversion, retirement of capital stock, net | $-387,000 | 7,625 |
Net treasury stock transactions | $-387,000 | 6,916 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $6,211,000 | 272 |
Other comprehensive income | $-717,000 | 6,809 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $98,167,000 | 692 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $99,929,000 | 636 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $4,686,000 | 745 |
Sale, conversion, retirement of capital stock, net | $-387,000 | 7,734 |
Net treasury stock transactions | $-387,000 | 7,012 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $5,425,000 | 197 |
Other comprehensive income | $2,420,000 | 496 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $101,223,000 | 685 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $99,929,000 | 641 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,003,000 | 554 |
Sale, conversion, retirement of capital stock, net | $-352,000 | 7,808 |
Net treasury stock transactions | $-352,000 | 7,070 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $4,370,000 | 163 |
Other comprehensive income | $526,000 | 1,395 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $99,736,000 | 682 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $99,929,000 | 653 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,767,000 | 634 |
Sale, conversion, retirement of capital stock, net | $-352,000 | 7,922 |
Net treasury stock transactions | $-352,000 | 7,174 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $2,169,000 | 157 |
Other comprehensive income | $330,000 | 996 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $99,505,000 | 675 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $94,260,000 | 657 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $11,283,000 | 285 |
Sale, conversion, retirement of capital stock, net | $-199,000 | 7,959 |
Net treasury stock transactions | $-199,000 | 7,231 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $6,984,000 | 257 |
Other comprehensive income | $1,569,000 | 640 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $99,929,000 | 657 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $94,260,000 | 673 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $10,157,000 | 253 |
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 | $6,261,000 | 197 |
Other comprehensive income | $2,849,000 | 471 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $101,005,000 | 673 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $94,260,000 | 689 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $7,610,000 | 239 |
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 | $4,328,000 | 203 |
Other comprehensive income | $444,000 | 778 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $97,985,000 | 698 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $94,260,000 | 697 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $4,088,000 | 253 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $1,947,000 | 226 |
Other comprehensive income | $514,000 | 684 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $96,914,000 | 695 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $95,237,000 | 683 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $13,306,000 | 305 |
Sale, conversion, retirement of capital stock, net | $-241,000 | 8,252 |
Net treasury stock transactions | $-241,000 | 7,484 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $15,757,000 | 198 |
Other comprehensive income | $1,715,000 | 272 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $94,260,000 | 703 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $95,237,000 | 694 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $11,672,000 | 322 |
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 | $7,052,000 | 323 |
Other comprehensive income | $-59,000 | 4,445 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $99,799,000 | 679 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $95,237,000 | 705 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $7,498,000 | 360 |
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 | $5,052,000 | 327 |
Other comprehensive income | $-396,000 | 6,375 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $97,287,000 | 714 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $95,237,000 | 717 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $3,890,000 | 391 |
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 | $2,212,000 | 386 |
Other comprehensive income | $1,939,000 | 244 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $98,855,000 | 714 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $87,936,000 | 710 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $12,921,000 | 509 |
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 | $7,646,000 | 519 |
Other comprehensive income | $2,025,000 | 337 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $95,237,000 | 734 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $87,936,000 | 718 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $10,830,000 | 502 |
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 | $6,922,000 | 437 |
Other comprehensive income | $1,204,000 | 248 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $93,047,000 | 738 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $87,936,000 | 746 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $6,298,000 | 588 |
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 | $5,081,000 | 414 |
Other comprehensive income | $-871,000 | 7,928 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $88,281,000 | 785 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $87,936,000 | 752 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $3,350,000 | 565 |
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 | $3,503,000 | 298 |
Other comprehensive income | $679,000 | 333 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $88,462,000 | 770 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $88,260,000 | 660 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $13,892,000 | 556 |
Sale, conversion, retirement of capital stock, net | $778,000 | 526 |
Net treasury stock transactions | $778,000 | 4 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $15,716,000 | 272 |
Other comprehensive income | $722,000 | 459 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $87,936,000 | 758 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $88,260,000 | 683 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $11,290,000 | 550 |
Sale, conversion, retirement of capital stock, net | $778,000 | 401 |
Net treasury stock transactions | $778,000 | 3 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $7,480,000 | 376 |
Other comprehensive income | $26,000 | 4,023 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $92,875,000 | 728 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $88,260,000 | 693 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $6,830,000 | 587 |
Sale, conversion, retirement of capital stock, net | $778,000 | 284 |
Net treasury stock transactions | $778,000 | 2 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $5,577,000 | 339 |
Other comprehensive income | $-1,262,000 | 8,043 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $89,030,000 | 727 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $88,260,000 | 697 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $4,245,000 | 495 |
Sale, conversion, retirement of capital stock, net | $789,000 | 154 |
Net treasury stock transactions | $789,000 | 1 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,636,000 | 490 |
Other comprehensive income | $-624,000 | 8,278 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $91,034,000 | 699 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $85,269,000 | 654 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $9,488,000 | 767 |
Sale, conversion, retirement of capital stock, net | $-705,000 | 8,806 |
Net treasury stock transactions | $-705,000 | 7,961 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $3,803,000 | 848 |
Other comprehensive income | $-1,989,000 | 8,273 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $88,260,000 | 707 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $85,269,000 | 658 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,407,000 | 840 |
Sale, conversion, retirement of capital stock, net | $-603,000 | 8,842 |
Net treasury stock transactions | $-603,000 | 7,986 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $2,172,000 | 984 |
Other comprehensive income | $-939,000 | 8,108 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $87,961,000 | 698 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $85,269,000 | 664 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,550,000 | 980 |
Sale, conversion, retirement of capital stock, net | $-24,000 | 8,817 |
Net treasury stock transactions | $-24,000 | 7,974 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $1,448,000 | 970 |
Other comprehensive income | $-807,000 | 8,505 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $86,540,000 | 692 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $85,269,000 | 677 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,254,000 | 782 |
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 | $724,000 | 888 |
Other comprehensive income | $-1,351,000 | 8,312 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $85,448,000 | 682 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $82,156,000 | 612 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,608,000 | 1,004 |
Sale, conversion, retirement of capital stock, net | $-71,000 | 8,889 |
Net treasury stock transactions | $-71,000 | 8,067 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,898,000 | 1,001 |
Other comprehensive income | $-526,000 | 7,861 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $85,269,000 | 691 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $82,156,000 | 620 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,794,000 | 1,037 |
Sale, conversion, retirement of capital stock, net | $-53,000 | 8,964 |
Net treasury stock transactions | $-53,000 | 8,106 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $2,174,000 | 904 |
Other comprehensive income | $-190,000 | 7,374 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $84,533,000 | 693 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $82,156,000 | 630 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,363,000 | 1,370 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 9,012 |
Net treasury stock transactions | $-1,000 | 8,138 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,449,000 | 932 |
Other comprehensive income | $-1,299,000 | 8,011 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $81,770,000 | 676 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $82,156,000 | 647 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,340,000 | 1,218 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 9,069 |
Net treasury stock transactions | $-1,000 | 8,173 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $725,000 | 887 |
Other comprehensive income | $556,000 | 890 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $83,326,000 | 672 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $78,881,000 | 642 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,408,000 | 882 |
Sale, conversion, retirement of capital stock, net | $-37,000 | 9,087 |
Net treasury stock transactions | $-37,000 | 8,220 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $3,142,000 | 949 |
Other comprehensive income | $-954,000 | 7,511 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $82,156,000 | 666 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $78,881,000 | 664 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,589,000 | 912 |
Sale, conversion, retirement of capital stock, net | $-6,000 | 9,130 |
Net treasury stock transactions | $-6,000 | 8,252 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $2,417,000 | 866 |
Other comprehensive income | $-881,000 | 7,503 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $81,166,000 | 681 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $78,881,000 | 670 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,868,000 | 1,171 |
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 | $1,692,000 | 852 |
Other comprehensive income | $-199,000 | 7,628 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $79,858,000 | 696 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $78,881,000 | 678 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,936,000 | 869 |
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 | $967,000 | 725 |
Other comprehensive income | $-119,000 | 6,860 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $79,731,000 | 688 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $74,379,000 | 641 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,915,000 | 802 |
Sale, conversion, retirement of capital stock, net | $-297,000 | 9,282 |
Net treasury stock transactions | $-297,000 | 8,368 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $3,435,000 | 832 |
Other comprehensive income | $319,000 | 2,291 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $78,881,000 | 683 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $67,634,000 | 668 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $7,497,000 | 747 |
Sale, conversion, retirement of capital stock, net | $-136,000 | 9,503 |
Net treasury stock transactions | $-136,000 | 8,561 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,525,000 | 1,620 |
Other comprehensive income | $909,000 | 610 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $74,379,000 | 687 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $61,184,000 | 669 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,492,000 | 731 |
Sale, conversion, retirement of capital stock, net | $-42,000 | 9,759 |
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 | $2,003,000 | 1,334 |
Other comprehensive income | $1,003,000 | 1,260 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $67,634,000 | 723 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $57,543,000 | 747 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $7,001,000 | 819 |
Sale, conversion, retirement of capital stock, net | $8,000 | 982 |
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 | $2,003,000 | 1,342 |
Other comprehensive income | $-1,365,000 | 7,818 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $61,184,000 | 749 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $52,473,000 | 765 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $6,990,000 | 787 |
Sale, conversion, retirement of capital stock, net | $-142,000 | 10,347 |
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 | $1,992,000 | 1,349 |
Other comprehensive income | $214,000 | 951 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $57,543,000 | 803 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $47,185,000 | 823 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $6,920,000 | 811 |
Sale, conversion, retirement of capital stock, net | $-11,000 | 10,729 |
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 | $1,901,000 | 1,359 |
Other comprehensive income | $280,000 | 1,154 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $52,473,000 | 874 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $42,624,000 | 971 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,262,000 | 861 |
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 | $1,677,000 | 1,447 |
Other comprehensive income | $-24,000 | 4,961 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $47,185,000 | 966 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $37,379,000 | 1,044 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $6,116,000 | 895 |
Sale, conversion, retirement of capital stock, net | $74,000 | 608 |
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 | $974,000 | 2,104 |
Other comprehensive income | $29,000 | 8,238 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $42,624,000 | 1,090 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $33,214,000 | 1,142 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $3,745,000 | 1,342 |
Sale, conversion, retirement of capital stock, net | $1,027,000 | 417 |
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 | $514,000 | 3,102 |
Other comprehensive income | $-93,000 | 4,830 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $37,379,000 | 1,113 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $29,442,000 | 1,213 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $4,122,000 | 1,277 |
Sale, conversion, retirement of capital stock, net | $161,000 | 816 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $511,000 | 2,978 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $33,214,000 | 1,229 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $26,863,000 | 1,270 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $4,099,000 | 1,148 |
Sale, conversion, retirement of capital stock, net | $-1,062,000 | 13,879 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $458,000 | 2,972 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $29,442,000 | 1,316 |