Home > BlueHarbor Bank > Changes in Bank Equity Capital
BlueHarbor Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $42,490,000 | 1,735 |
Restatements from amended reports of income, net | $-219,000 | 3,600 |
Net income | $7,160,000 | 1,327 |
Sale, conversion, retirement of capital stock, net | $-471,000 | 4,573 |
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 | $0 | 3,446 |
Other comprehensive income | $443,000 | 2,990 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $49,402,000 | 1,729 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $42,490,000 | 1,742 |
Restatements from amended reports of income, net | $-219,000 | 3,645 |
Net income | $5,649,000 | 1,318 |
Sale, conversion, retirement of capital stock, net | $-579,000 | 4,605 |
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 | $0 | 3,063 |
Other comprehensive income | $-343,000 | 2,085 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $46,998,000 | 1,693 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $42,490,000 | 1,750 |
Restatements from amended reports of income, net | $-219,000 | 3,704 |
Net income | $3,982,000 | 1,267 |
Sale, conversion, retirement of capital stock, net | $192,000 | 279 |
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 | $0 | 2,940 |
Other comprehensive income | $249,000 | 1,765 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $46,694,000 | 1,721 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $42,490,000 | 1,780 |
Restatements from amended reports of income, net | $-219,000 | 3,785 |
Net income | $2,092,000 | 1,235 |
Sale, conversion, retirement of capital stock, net | $118,000 | 236 |
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 | $0 | 2,324 |
Other comprehensive income | $775,000 | 1,902 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $45,256,000 | 1,764 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $39,991,000 | 2,055 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,903,000 | 1,479 |
Sale, conversion, retirement of capital stock, net | $28,000 | 521 |
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 | $0 | 3,461 |
Other comprehensive income | $-4,432,000 | 2,217 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $42,490,000 | 1,804 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $39,991,000 | 2,078 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,857,000 | 1,524 |
Sale, conversion, retirement of capital stock, net | $-31,000 | 4,696 |
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 | $0 | 3,084 |
Other comprehensive income | $-4,503,000 | 2,130 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $40,314,000 | 1,837 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $39,991,000 | 2,092 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $2,865,000 | 1,559 |
Sale, conversion, retirement of capital stock, net | $-82,000 | 4,733 |
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 | $0 | 2,948 |
Other comprehensive income | $-3,316,000 | 2,131 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $39,458,000 | 1,914 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $39,991,000 | 2,108 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,267,000 | 1,642 |
Sale, conversion, retirement of capital stock, net | $107,000 | 264 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-1,839,000 | 2,108 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $39,526,000 | 1,996 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $36,128,000 | 2,187 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $4,830,000 | 1,931 |
Sale, conversion, retirement of capital stock, net | $-271,000 | 4,783 |
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 | $292,000 | 3,127 |
Other comprehensive income | $-404,000 | 1,990 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $39,991,000 | 2,134 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $36,128,000 | 2,228 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,597,000 | 2,010 |
Sale, conversion, retirement of capital stock, net | $-286,000 | 4,864 |
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 | $292,000 | 2,684 |
Other comprehensive income | $-226,000 | 2,077 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $38,921,000 | 2,203 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $36,128,000 | 2,239 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $2,222,000 | 2,102 |
Sale, conversion, retirement of capital stock, net | $-275,000 | 4,913 |
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 | $292,000 | 2,408 |
Other comprehensive income | $-255,000 | 2,410 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $37,528,000 | 2,229 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $36,128,000 | 2,247 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,157,000 | 2,038 |
Sale, conversion, retirement of capital stock, net | $-298,000 | 4,955 |
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 | $293,000 | 1,597 |
Other comprehensive income | $-484,000 | 2,785 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $36,210,000 | 2,253 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $32,003,000 | 2,290 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $3,342,000 | 2,147 |
Sale, conversion, retirement of capital stock, net | $212,000 | 364 |
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 | $0 | 3,766 |
Other comprehensive income | $571,000 | 2,216 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $36,128,000 | 2,254 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $32,003,000 | 2,302 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $2,305,000 | 2,249 |
Sale, conversion, retirement of capital stock, net | $150,000 | 351 |
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 | $0 | 3,369 |
Other comprehensive income | $447,000 | 2,462 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $34,905,000 | 2,295 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $32,003,000 | 2,316 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $1,516,000 | 2,226 |
Sale, conversion, retirement of capital stock, net | $129,000 | 296 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $473,000 | 2,364 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $34,121,000 | 2,311 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $32,003,000 | 2,336 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $699,000 | 2,171 |
Sale, conversion, retirement of capital stock, net | $222,000 | 171 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $-27,000 | 3,639 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $32,897,000 | 2,325 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $28,692,000 | 2,351 |
Restatements from amended reports of income, net | $-164,000 | 5,083 |
Net income | $3,052,000 | 2,261 |
Sale, conversion, retirement of capital stock, net | $102,000 | 478 |
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 | $0 | 3,930 |
Other comprehensive income | $321,000 | 3,209 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $32,003,000 | 2,359 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $28,692,000 | 2,386 |
Restatements from amended reports of income, net | $-164,000 | 5,168 |
Net income | $2,164,000 | 2,412 |
Sale, conversion, retirement of capital stock, net | $29,000 | 514 |
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 | $0 | 3,572 |
Other comprehensive income | $325,000 | 3,321 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $31,046,000 | 2,423 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $28,692,000 | 2,407 |
Restatements from amended reports of income, net | $-164,000 | 5,218 |
Net income | $1,295,000 | 2,538 |
Sale, conversion, retirement of capital stock, net | $21,000 | 503 |
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 | $0 | 3,440 |
Other comprehensive income | $297,000 | 3,373 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $30,141,000 | 2,449 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $28,692,000 | 2,443 |
Restatements from amended reports of income, net | $-164,000 | 5,281 |
Net income | $596,000 | 2,631 |
Sale, conversion, retirement of capital stock, net | $14,000 | 449 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $89,000 | 3,792 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $29,227,000 | 2,475 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $25,036,000 | 2,596 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $2,405,000 | 2,647 |
Sale, conversion, retirement of capital stock, net | $1,402,000 | 197 |
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 | $0 | 4,013 |
Other comprehensive income | $-151,000 | 2,389 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $28,692,000 | 2,464 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $25,036,000 | 2,623 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $1,887,000 | 2,616 |
Sale, conversion, retirement of capital stock, net | $736,000 | 215 |
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 | $0 | 3,599 |
Other comprehensive income | $-344,000 | 2,440 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $27,315,000 | 2,533 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $25,036,000 | 2,647 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $1,226,000 | 2,635 |
Sale, conversion, retirement of capital stock, net | $278,000 | 247 |
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 | $0 | 3,465 |
Other comprehensive income | $-252,000 | 2,481 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $26,288,000 | 2,588 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $25,036,000 | 2,682 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $578,000 | 2,674 |
Sale, conversion, retirement of capital stock, net | $14,000 | 466 |
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 | $0 | 2,753 |
Other comprehensive income | $-225,000 | 2,577 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $25,403,000 | 2,662 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $23,678,000 | 2,699 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,328,000 | 3,336 |
Sale, conversion, retirement of capital stock, net | $56,000 | 549 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $-26,000 | 4,148 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $25,036,000 | 2,721 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $23,678,000 | 2,736 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,302,000 | 3,082 |
Sale, conversion, retirement of capital stock, net | $42,000 | 519 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $72,000 | 3,849 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $25,094,000 | 2,757 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $23,678,000 | 2,762 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $778,000 | 3,212 |
Sale, conversion, retirement of capital stock, net | $28,000 | 502 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $106,000 | 3,670 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $24,590,000 | 2,787 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $23,678,000 | 2,799 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $354,000 | 3,345 |
Sale, conversion, retirement of capital stock, net | $14,000 | 479 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $20,000 | 3,973 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $24,066,000 | 2,809 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $22,521,000 | 2,872 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $1,228,000 | 3,598 |
Sale, conversion, retirement of capital stock, net | $54,000 | 572 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-125,000 | 2,316 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $23,679,000 | 2,829 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $22,521,000 | 2,898 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $844,000 | 3,772 |
Sale, conversion, retirement of capital stock, net | $18,000 | 606 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $112,000 | 3,530 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $23,495,000 | 2,924 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $22,521,000 | 2,925 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $563,000 | 3,790 |
Sale, conversion, retirement of capital stock, net | $4,000 | 662 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $165,000 | 3,474 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $23,253,000 | 2,941 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $22,521,000 | 2,951 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $279,000 | 3,739 |
Sale, conversion, retirement of capital stock, net | $26,000 | 408 |
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 | $0 | 2,853 |
Other comprehensive income | $66,000 | 3,749 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $22,892,000 | 2,955 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $21,669,000 | 2,933 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $925,000 | 4,041 |
Sale, conversion, retirement of capital stock, net | $-48,000 | 6,095 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-25,000 | 3,076 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $22,521,000 | 2,983 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $21,669,000 | 2,971 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $664,000 | 4,181 |
Sale, conversion, retirement of capital stock, net | $55,000 | 527 |
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 | $0 | 3,772 |
Other comprehensive income | $6,000 | 3,297 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $22,394,000 | 3,005 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $21,669,000 | 3,000 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $353,000 | 4,493 |
Sale, conversion, retirement of capital stock, net | $42,000 | 493 |
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 | $0 | 3,607 |
Other comprehensive income | $-74,000 | 3,618 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $21,990,000 | 3,016 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $21,669,000 | 3,029 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $178,000 | 4,460 |
Sale, conversion, retirement of capital stock, net | $23,000 | 461 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $51,000 | 3,907 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $21,921,000 | 3,053 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $20,247,000 | 3,018 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,154,000 | 3,705 |
Sale, conversion, retirement of capital stock, net | $87,000 | 553 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $181,000 | 3,741 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $21,669,000 | 3,074 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $20,247,000 | 3,055 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $898,000 | 3,695 |
Sale, conversion, retirement of capital stock, net | $65,000 | 528 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $62,000 | 4,564 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $21,272,000 | 3,103 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $20,247,000 | 3,078 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $546,000 | 3,801 |
Sale, conversion, retirement of capital stock, net | $34,000 | 527 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $123,000 | 4,313 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $20,950,000 | 3,122 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $20,247,000 | 3,112 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $244,000 | 3,903 |
Sale, conversion, retirement of capital stock, net | $14,000 | 518 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $116,000 | 3,522 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $20,621,000 | 3,133 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $19,683,000 | 3,187 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $942,000 | 4,005 |
Sale, conversion, retirement of capital stock, net | $99,000 | 541 |
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 | $0 | 4,272 |
Other comprehensive income | $-477,000 | 3,069 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $20,247,000 | 3,138 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $19,683,000 | 3,225 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $711,000 | 4,039 |
Sale, conversion, retirement of capital stock, net | $82,000 | 495 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-328,000 | 2,683 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $20,148,000 | 3,161 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $19,683,000 | 3,243 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $500,000 | 3,943 |
Sale, conversion, retirement of capital stock, net | $61,000 | 449 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-144,000 | 1,994 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $20,100,000 | 3,172 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $19,683,000 | 3,270 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $185,000 | 4,406 |
Sale, conversion, retirement of capital stock, net | $29,000 | 415 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-50,000 | 3,719 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $19,847,000 | 3,278 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $19,114,000 | 3,236 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $431,000 | 5,117 |
Sale, conversion, retirement of capital stock, net | $117,000 | 538 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $21,000 | 3,046 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $19,683,000 | 3,292 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $19,114,000 | 3,281 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $271,000 | 5,442 |
Sale, conversion, retirement of capital stock, net | $89,000 | 489 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $-8,000 | 5,915 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $19,466,000 | 3,374 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $19,114,000 | 3,297 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $173,000 | 5,501 |
Sale, conversion, retirement of capital stock, net | $59,000 | 468 |
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 | $27,000 | 3,333 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $19,373,000 | 3,350 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $19,114,000 | 3,319 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $24,000 | 6,286 |
Sale, conversion, retirement of capital stock, net | $30,000 | 414 |
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 | $5,000 | 2,519 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $19,173,000 | 3,345 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $18,468,000 | 3,241 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $294,000 | 5,272 |
Sale, conversion, retirement of capital stock, net | $116,000 | 632 |
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 | $236,000 | 3,496 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $19,114,000 | 3,334 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $18,468,000 | 3,266 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $299,000 | 5,056 |
Sale, conversion, retirement of capital stock, net | $88,000 | 585 |
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 | $256,000 | 3,790 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $19,111,000 | 3,381 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $18,468,000 | 3,294 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $92,000 | 5,747 |
Sale, conversion, retirement of capital stock, net | $58,000 | 514 |
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 | $178,000 | 3,822 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $18,796,000 | 3,362 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $18,468,000 | 3,318 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $46,000 | 5,772 |
Sale, conversion, retirement of capital stock, net | $30,000 | 459 |
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 | $-36,000 | 6,239 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $18,508,000 | 3,347 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $18,086,000 | 3,332 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $187,000 | 5,333 |
Sale, conversion, retirement of capital stock, net | $120,000 | 743 |
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 | $75,000 | 1,162 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $18,468,000 | 3,340 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $18,086,000 | 3,377 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $145,000 | 5,530 |
Sale, conversion, retirement of capital stock, net | $92,000 | 678 |
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 | $251,000 | 2,920 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $18,574,000 | 3,429 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $18,086,000 | 3,398 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $76,000 | 5,711 |
Sale, conversion, retirement of capital stock, net | $60,000 | 605 |
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 | $215,000 | 2,512 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $18,437,000 | 3,426 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $18,086,000 | 3,450 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $8,000 | 6,289 |
Sale, conversion, retirement of capital stock, net | $28,000 | 567 |
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 | $75,000 | 2,368 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $18,197,000 | 3,472 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $18,088,000 | 3,417 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-70,000 | 5,654 |
Sale, conversion, retirement of capital stock, net | $109,000 | 870 |
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 | $-41,000 | 5,785 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $18,086,000 | 3,464 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $18,088,000 | 3,454 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,554,000 | 7,017 |
Sale, conversion, retirement of capital stock, net | $82,000 | 806 |
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 | $78,000 | 4,002 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $16,694,000 | 3,803 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $18,088,000 | 3,493 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,148,000 | 7,201 |
Sale, conversion, retirement of capital stock, net | $55,000 | 775 |
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 | $-94,000 | 5,937 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $16,901,000 | 3,728 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $18,088,000 | 3,526 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-698,000 | 7,582 |
Sale, conversion, retirement of capital stock, net | $27,000 | 672 |
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 | $-14,000 | 5,515 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $17,403,000 | 3,666 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,202 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,862,000 | 7,337 |
Sale, conversion, retirement of capital stock, net | $19,895,000 | 85 |
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 | $55,000 | 3,813 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $18,088,000 | 3,545 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,296 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,235,000 | 7,619 |
Sale, conversion, retirement of capital stock, net | $19,852,000 | 55 |
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 | $27,000 | 1,100 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $18,644,000 | 3,466 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,384 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-658,000 | 7,809 |
Sale, conversion, retirement of capital stock, net | $19,852,000 | 39 |
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 | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $19,194,000 | 3,398 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,452 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-267,000 | 7,940 |
Sale, conversion, retirement of capital stock, net | $19,862,000 | 21 |
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 | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $19,595,000 | 3,423 |