Home > Baylake Bank > Changes in Bank Equity Capital
Baylake Bank, Changes in Bank Equity Capital
2016-03-31 | Rank | |
Amended balance at previous year-end | $130,597,000 | 605 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,723,000 | 670 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $2,000,000 | 417 |
Other comprehensive income | $1,006,000 | 692 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $132,326,000 | 616 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $121,036,000 | 595 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $8,799,000 | 820 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $9,884,000 | 149 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $8,000,000 | 447 |
Other comprehensive income | $-1,121,000 | 5,743 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $130,598,000 | 608 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $121,036,000 | 605 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,603,000 | 727 |
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 | $6,000,000 | 403 |
Other comprehensive income | $-187,000 | 5,525 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $122,452,000 | 653 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $121,036,000 | 615 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,019,000 | 730 |
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 | $4,000,000 | 396 |
Other comprehensive income | $-813,000 | 5,803 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $121,242,000 | 650 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $121,036,000 | 620 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,398,000 | 738 |
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 | $2,000,000 | 351 |
Other comprehensive income | $479,000 | 1,022 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $121,913,000 | 640 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $115,960,000 | 596 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $9,818,000 | 694 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $6,000,000 | 508 |
Other comprehensive income | $1,258,000 | 1,401 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $121,036,000 | 627 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $115,960,000 | 601 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,402,000 | 687 |
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 | $4,000,000 | 523 |
Other comprehensive income | $987,000 | 1,516 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $120,349,000 | 623 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $115,960,000 | 605 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,722,000 | 687 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $2,500,000 | 531 |
Other comprehensive income | $1,480,000 | 1,081 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $119,662,000 | 616 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $115,960,000 | 615 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,283,000 | 683 |
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 | $1,000,000 | 597 |
Other comprehensive income | $557,000 | 1,401 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $117,800,000 | 617 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $116,810,000 | 604 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $9,059,000 | 712 |
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 | $5,724,000 | 504 |
Other comprehensive income | $-4,185,000 | 6,056 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $115,960,000 | 619 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $116,810,000 | 612 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $6,489,000 | 743 |
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 | $4,725,000 | 429 |
Other comprehensive income | $-3,980,000 | 6,129 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $114,594,000 | 626 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $116,810,000 | 615 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,023,000 | 776 |
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 | $3,724,000 | 373 |
Other comprehensive income | $-2,552,000 | 5,908 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $114,557,000 | 620 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $116,810,000 | 623 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,010,000 | 776 |
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 | $624,000 | 789 |
Other comprehensive income | $-422,000 | 6,168 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $117,774,000 | 621 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $108,128,000 | 637 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $7,991,000 | 747 |
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 | $789,000 | 2,243 |
Other comprehensive income | $1,480,000 | 369 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $116,810,000 | 628 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $108,128,000 | 642 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,465,000 | 827 |
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 | $159,000 | 3,037 |
Other comprehensive income | $2,108,000 | 388 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $115,542,000 | 639 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $108,128,000 | 645 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,132,000 | 975 |
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 | $1,225,000 | 330 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $112,485,000 | 641 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $108,128,000 | 648 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,569,000 | 953 |
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 | $666,000 | 319 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $110,363,000 | 643 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $99,988,000 | 651 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,369,000 | 938 |
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 | $2,771,000 | 563 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $108,128,000 | 655 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $99,988,000 | 661 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,394,000 | 1,125 |
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 | $3,704,000 | 483 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $107,086,000 | 674 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $99,988,000 | 669 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,877,000 | 1,338 |
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 | $2,857,000 | 380 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $104,722,000 | 679 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $99,988,000 | 674 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $859,000 | 1,405 |
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 | $1,241,000 | 190 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $102,088,000 | 675 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $93,692,000 | 673 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,889,000 | 2,127 |
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 | $1,332,000 | 275 |
Other transactions with parent holding company | $3,075,000 | 459 |
Bank equity capital | $99,988,000 | 680 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $93,692,000 | 676 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,205,000 | 1,515 |
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 | $3,512,000 | 342 |
Other transactions with parent holding company | $3,075,000 | 357 |
Bank equity capital | $102,484,000 | 676 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $93,692,000 | 681 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,513,000 | 894 |
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 | $1,390,000 | 602 |
Other transactions with parent holding company | $3,075,000 | 262 |
Bank equity capital | $100,670,000 | 676 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $93,692,000 | 696 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $952,000 | 1,146 |
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 | $1,619,000 | 241 |
Other transactions with parent holding company | $575,000 | 339 |
Bank equity capital | $96,838,000 | 693 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $83,826,000 | 738 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,704,000 | 724 |
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 | $1,312,000 | 734 |
Other transactions with parent holding company | $3,850,000 | 723 |
Bank equity capital | $93,692,000 | 699 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $83,826,000 | 754 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,905,000 | 691 |
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 | $2,307,000 | 568 |
Other transactions with parent holding company | $2,700,000 | 702 |
Bank equity capital | $92,738,000 | 733 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $83,826,000 | 772 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $3,007,000 | 606 |
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 | $-1,385,000 | 7,914 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $85,448,000 | 776 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $83,826,000 | 780 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $2,361,000 | 412 |
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 | $-2,804,000 | 8,127 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $83,383,000 | 799 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $94,787,000 | 688 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-9,241,000 | 7,984 |
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 | $-1,720,000 | 7,701 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $83,826,000 | 786 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $94,787,000 | 699 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $512,000 | 4,403 |
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 | $-5,126,000 | 8,081 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $90,173,000 | 754 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $94,787,000 | 710 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,562,000 | 1,738 |
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 | $-3,004,000 | 8,086 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $93,345,000 | 736 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $94,787,000 | 722 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,330,000 | 1,138 |
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 | $1,415,000 | 367 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $97,532,000 | 723 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $96,042,000 | 650 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $874,000 | 4,605 |
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 | $4,500,000 | 810 |
Other comprehensive income | $1,326,000 | 525 |
Other transactions with parent holding company | $1,045,000 | 615 |
Bank equity capital | $94,787,000 | 740 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $96,042,000 | 656 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $999,000 | 3,892 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $2,300,000 | 1,089 |
Other comprehensive income | $786,000 | 365 |
Other transactions with parent holding company | $1,045,000 | 470 |
Bank equity capital | $96,572,000 | 713 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $96,042,000 | 680 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-598,000 | 8,375 |
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 | $1,700,000 | 1,014 |
Other comprehensive income | $-1,247,000 | 8,147 |
Other transactions with parent holding company | $1,045,000 | 362 |
Bank equity capital | $93,542,000 | 742 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $96,042,000 | 686 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-2,129,000 | 8,624 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,200,000 | 687 |
Other comprehensive income | $431,000 | 499 |
Other transactions with parent holding company | $1,045,000 | 196 |
Bank equity capital | $94,189,000 | 730 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $92,061,000 | 630 |
Restatements from amended reports of income, net | $289,000 | 63 |
Net income | $8,517,000 | 885 |
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 | $5,400,000 | 655 |
Other comprehensive income | $575,000 | 601 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $96,042,000 | 690 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $92,061,000 | 652 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,541,000 | 897 |
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 | $4,200,000 | 604 |
Other comprehensive income | $217,000 | 1,026 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $94,619,000 | 703 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $92,061,000 | 662 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,466,000 | 872 |
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 | $2,500,000 | 667 |
Other comprehensive income | $-1,617,000 | 8,192 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $92,410,000 | 700 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $92,061,000 | 666 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,905,000 | 998 |
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 | $1,500,000 | 509 |
Other comprehensive income | $-359,000 | 7,954 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $92,107,000 | 688 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $88,192,000 | 637 |
Restatements from amended reports of income, net | $150,000 | 51 |
Net income | $10,252,000 | 709 |
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 | $3,600,000 | 890 |
Other comprehensive income | $-2,933,000 | 8,422 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $92,061,000 | 676 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $88,192,000 | 641 |
Restatements from amended reports of income, net | $150,000 | 33 |
Net income | $6,788,000 | 791 |
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 | $3,600,000 | 621 |
Other comprehensive income | $-1,405,000 | 8,363 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $90,125,000 | 682 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $88,192,000 | 646 |
Restatements from amended reports of income, net | $150,000 | 31 |
Net income | $5,796,000 | 620 |
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 | $2,400,000 | 612 |
Other comprehensive income | $-919,000 | 8,553 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $90,819,000 | 662 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $88,192,000 | 658 |
Restatements from amended reports of income, net | $150,000 | 20 |
Net income | $2,900,000 | 625 |
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 | $1,200,000 | 548 |
Other comprehensive income | $-1,991,000 | 8,495 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $88,051,000 | 661 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $81,956,000 | 617 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $11,900,000 | 577 |
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 | $4,600,000 | 668 |
Other comprehensive income | $-914,000 | 8,356 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $88,342,000 | 672 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $81,956,000 | 625 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $8,387,000 | 614 |
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 | $3,400,000 | 630 |
Other comprehensive income | $-142,000 | 6,906 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $86,801,000 | 672 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $81,956,000 | 635 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,046,000 | 665 |
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 | $2,200,000 | 637 |
Other comprehensive income | $-2,313,000 | 8,467 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $82,489,000 | 669 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $81,956,000 | 652 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,175,000 | 765 |
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 | $1,000,000 | 658 |
Other comprehensive income | $1,411,000 | 367 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $84,542,000 | 661 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $78,297,000 | 645 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $9,029,000 | 723 |
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 | $4,200,000 | 749 |
Other comprehensive income | $-1,170,000 | 7,652 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $81,956,000 | 671 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $78,297,000 | 667 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $6,746,000 | 765 |
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 | $3,200,000 | 692 |
Other comprehensive income | $-1,191,000 | 7,718 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $80,652,000 | 686 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $78,297,000 | 673 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $4,242,000 | 801 |
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 | $2,200,000 | 671 |
Other comprehensive income | $836,000 | 283 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $81,175,000 | 685 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $78,297,000 | 681 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,101,000 | 805 |
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 | $1,000,000 | 667 |
Other comprehensive income | $-153,000 | 7,128 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $79,245,000 | 691 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $71,208,000 | 665 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $9,806,000 | 640 |
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 | $3,800,000 | 771 |
Other comprehensive income | $1,083,000 | 801 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $78,297,000 | 686 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $60,309,000 | 727 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $8,533,000 | 660 |
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 | $200,000 | 4,960 |
Other comprehensive income | $1,566,000 | 359 |
Other transactions with parent holding company | $1,000,000 | 432 |
Bank equity capital | $71,208,000 | 711 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $45,498,000 | 895 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,958,000 | 781 |
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 | $2,644,000 | 1,067 |
Other comprehensive income | $3,152,000 | 395 |
Other transactions with parent holding company | $7,345,000 | 126 |
Bank equity capital | $60,309,000 | 789 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $37,975,000 | 1,098 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $6,956,000 | 826 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $7,044,000 | 177 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $2,076,000 | 1,312 |
Other comprehensive income | $-4,401,000 | 8,703 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $45,498,000 | 993 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $41,607,000 | 957 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $6,018,000 | 901 |
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 | $10,139,000 | 368 |
Other comprehensive income | $489,000 | 432 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $37,975,000 | 1,180 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $38,796,000 | 1,005 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $5,294,000 | 1,043 |
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 | $3,191,000 | 881 |
Other comprehensive income | $708,000 | 524 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $41,607,000 | 1,086 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $7,155,000 | 5,357 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,698,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $40,798,000 | 82 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $14,284,000 | 339 |
Other comprehensive income | $429,000 | 112 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $38,796,000 | 1,174 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,640,000 | 6,175 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $517,000 | 7,122 |
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 | $127,000 | 6,318 |
Other comprehensive income | $1,023,000 | 1,486 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $7,053,000 | 5,828 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,459,000 | 5,678 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $578,000 | 6,717 |
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 | $399,000 | 3,767 |
Other comprehensive income | $-998,000 | 9,742 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,640,000 | 6,561 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,630,000 | 6,167 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $987,000 | 4,891 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $156,000 | 5,948 |
Other comprehensive income | $-2,000 | 11,020 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,459,000 | 6,018 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,141,000 | 6,485 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $939,000 | 4,807 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $458,000 | 2,972 |
Other comprehensive income | $8,000 | 445 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $5,630,000 | 6,490 |