Home > Cedar Rapids Bank and Trust Company > Changes in Bank Equity Capital
Cedar Rapids Bank and Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $277,812,000 | 397 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $72,378,000 | 218 |
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 | $0 | 3,446 |
Other comprehensive income | $3,109,000 | 976 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $353,299,000 | 365 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $277,811,000 | 402 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $48,926,000 | 245 |
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 | $0 | 3,063 |
Other comprehensive income | $-4,450,000 | 4,057 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $322,287,000 | 387 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $277,812,000 | 392 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $35,752,000 | 234 |
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 | $0 | 2,940 |
Other comprehensive income | $820,000 | 878 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $314,385,000 | 382 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $277,811,000 | 405 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $16,401,000 | 246 |
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 | $0 | 2,324 |
Other comprehensive income | $3,195,000 | 644 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $297,407,000 | 403 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $272,609,000 | 422 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $53,576,000 | 300 |
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 | $26,000,000 | 250 |
Other comprehensive income | $-22,374,000 | 3,917 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $277,811,000 | 408 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $272,609,000 | 424 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $38,861,000 | 308 |
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 | $26,000,000 | 196 |
Other comprehensive income | $-25,355,000 | 3,979 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $260,115,000 | 422 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $272,609,000 | 425 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $24,385,000 | 310 |
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 | $26,000,000 | 154 |
Other comprehensive income | $-17,357,000 | 3,923 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $253,637,000 | 433 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $272,609,000 | 430 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $11,129,000 | 323 |
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 | $20,000,000 | 110 |
Other comprehensive income | $-10,124,000 | 3,967 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $253,613,000 | 443 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $215,959,000 | 480 |
Restatements from amended reports of income, net | $2,016,000 | 6 |
Net income | $55,411,000 | 304 |
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 | $0 | 3,594 |
Other comprehensive income | $-777,000 | 2,690 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $272,609,000 | 440 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $215,959,000 | 489 |
Restatements from amended reports of income, net | $2,016,000 | 5 |
Net income | $42,270,000 | 306 |
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 | $0 | 3,236 |
Other comprehensive income | $-814,000 | 3,427 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $259,432,000 | 449 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $215,959,000 | 491 |
Restatements from amended reports of income, net | $2,016,000 | 5 |
Net income | $22,541,000 | 360 |
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 | $0 | 3,089 |
Other comprehensive income | $153,000 | 164 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $240,668,000 | 470 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $215,959,000 | 492 |
Restatements from amended reports of income, net | $2,016,000 | 3 |
Net income | $11,396,000 | 361 |
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 | $0 | 2,435 |
Other comprehensive income | $-1,323,000 | 3,809 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $228,048,000 | 478 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $180,889,000 | 525 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $33,890,000 | 341 |
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 | $0 | 3,766 |
Other comprehensive income | $1,180,000 | 1,413 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $215,959,000 | 494 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $180,889,000 | 526 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $30,941,000 | 269 |
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 | $0 | 3,369 |
Other comprehensive income | $-2,000 | 4,745 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $211,828,000 | 489 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $180,889,000 | 530 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $17,504,000 | 275 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $513,000 | 2,285 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $198,906,000 | 512 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $180,889,000 | 535 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,461,000 | 323 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $-621,000 | 4,535 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $186,728,000 | 532 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $151,311,000 | 574 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $27,717,000 | 411 |
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 | $0 | 3,930 |
Other comprehensive income | $1,861,000 | 1,227 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $180,888,000 | 539 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $151,311,000 | 581 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $20,465,000 | 424 |
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 | $0 | 3,572 |
Other comprehensive income | $2,493,000 | 1,024 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $174,268,000 | 556 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $151,311,000 | 587 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $12,398,000 | 449 |
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 | $0 | 3,440 |
Other comprehensive income | $1,988,000 | 1,125 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $165,696,000 | 573 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $151,311,000 | 595 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $5,317,000 | 499 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $988,000 | 1,142 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $157,615,000 | 593 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $145,673,000 | 553 |
Restatements from amended reports of income, net | $-29,000 | 5,271 |
Net income | $20,680,000 | 499 |
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 | $14,000,000 | 322 |
Other comprehensive income | $-1,013,000 | 4,409 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $151,310,000 | 605 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $145,673,000 | 558 |
Restatements from amended reports of income, net | $-29,000 | 5,365 |
Net income | $14,644,000 | 522 |
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 | $10,000,000 | 311 |
Other comprehensive income | $-1,805,000 | 4,419 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $148,484,000 | 594 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $145,673,000 | 563 |
Restatements from amended reports of income, net | $-29,000 | 5,444 |
Net income | $9,616,000 | 530 |
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 | $6,500,000 | 307 |
Other comprehensive income | $-1,389,000 | 4,530 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $147,371,000 | 585 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $145,673,000 | 572 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $4,744,000 | 519 |
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 | $2,000,000 | 406 |
Other comprehensive income | $-1,109,000 | 4,521 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $147,308,000 | 584 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $98,104,000 | 794 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $11,143,000 | 676 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $39,537,000 | 79 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $3,000,000 | 1,011 |
Other comprehensive income | $-111,000 | 4,896 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $145,673,000 | 582 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $98,104,000 | 804 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,158,000 | 683 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $3,000,000 | 751 |
Other comprehensive income | $81,000 | 3,754 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $104,343,000 | 821 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $98,104,000 | 817 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,892,000 | 688 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $3,000,000 | 529 |
Other comprehensive income | $70,000 | 3,995 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $101,066,000 | 840 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $98,104,000 | 828 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,966,000 | 670 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $2,000,000 | 387 |
Other comprehensive income | $39,000 | 3,510 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $99,109,000 | 841 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $98,160,000 | 770 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $12,729,000 | 612 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $12,500,000 | 305 |
Other comprehensive income | $-285,000 | 3,142 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $98,104,000 | 836 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $98,160,000 | 779 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $9,676,000 | 611 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $11,500,000 | 247 |
Other comprehensive income | $701,000 | 1,342 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $97,037,000 | 860 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $98,160,000 | 788 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $6,298,000 | 612 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,000,000 | 746 |
Other comprehensive income | $865,000 | 1,340 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $103,323,000 | 794 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $98,160,000 | 798 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,052,000 | 602 |
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 | $524,000 | 1,189 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $99,736,000 | 806 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $72,207,000 | 1,014 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $8,108,000 | 875 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $4,850,000 | 682 |
Other comprehensive income | $-105,000 | 4,126 |
Other transactions with parent holding company | $22,800,000 | 76 |
Bank equity capital | $98,160,000 | 800 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $72,207,000 | 1,031 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,972,000 | 1,073 |
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 | $4,000,000 | 558 |
Other comprehensive income | $328,000 | 782 |
Other transactions with parent holding company | $22,800,000 | 60 |
Bank equity capital | $96,307,000 | 815 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $72,208,000 | 1,045 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,955,000 | 1,644 |
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 | $2,500,000 | 583 |
Other comprehensive income | $-85,000 | 3,725 |
Other transactions with parent holding company | $22,800,000 | 46 |
Bank equity capital | $94,378,000 | 829 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $72,208,000 | 1,054 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,168,000 | 806 |
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 | $1,000,000 | 638 |
Other comprehensive income | $379,000 | 1,278 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $73,755,000 | 1,062 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $69,086,000 | 1,008 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $8,006,000 | 821 |
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 | $7,000,000 | 453 |
Other comprehensive income | $2,116,000 | 863 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $72,208,000 | 1,068 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $69,086,000 | 1,022 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,904,000 | 840 |
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 | $6,000,000 | 370 |
Other comprehensive income | $1,733,000 | 914 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $70,723,000 | 1,080 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $69,086,000 | 1,027 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,929,000 | 831 |
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 | $4,500,000 | 341 |
Other comprehensive income | $1,929,000 | 838 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $70,444,000 | 1,063 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $69,086,000 | 1,042 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,057,000 | 760 |
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 | $886,000 | 920 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $71,029,000 | 1,038 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $51,613,000 | 1,356 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $6,736,000 | 926 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $30,844,000 | 52 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $4,000,000 | 684 |
Other comprehensive income | $-3,107,000 | 5,768 |
Other transactions with parent holding company | $-13,000,000 | 6,786 |
Bank equity capital | $69,086,000 | 1,047 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $51,613,000 | 1,372 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,095,000 | 920 |
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 | $3,000,000 | 639 |
Other comprehensive income | $-2,044,000 | 5,435 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $51,664,000 | 1,393 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $51,613,000 | 1,380 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,435,000 | 897 |
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 | $3,000,000 | 444 |
Other comprehensive income | $-2,034,000 | 5,655 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $50,014,000 | 1,426 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $51,613,000 | 1,393 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,763,000 | 868 |
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 | $1,000,000 | 522 |
Other comprehensive income | $-272,000 | 5,741 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $52,104,000 | 1,403 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $53,064,000 | 1,295 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $5,881,000 | 1,021 |
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 | $7,000,000 | 419 |
Other comprehensive income | $-332,000 | 6,514 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $51,613,000 | 1,401 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $53,064,000 | 1,312 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,284,000 | 1,065 |
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 | $7,000,000 | 272 |
Other comprehensive income | $186,000 | 2,509 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $50,534,000 | 1,450 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $53,064,000 | 1,316 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,727,000 | 1,106 |
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 | $6,000,000 | 214 |
Other comprehensive income | $-340,000 | 6,971 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $49,451,000 | 1,455 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $53,064,000 | 1,324 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,281,000 | 1,153 |
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 | $-526,000 | 7,021 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $53,819,000 | 1,327 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $50,803,000 | 1,257 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,200,000 | 963 |
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 | $4,250,000 | 486 |
Other comprehensive income | $1,311,000 | 1,209 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $53,064,000 | 1,332 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $50,803,000 | 1,273 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,019,000 | 955 |
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 | $2,750,000 | 483 |
Other comprehensive income | $1,230,000 | 1,473 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $53,302,000 | 1,336 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $50,803,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,639,000 | 933 |
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 | $1,750,000 | 481 |
Other comprehensive income | $578,000 | 1,953 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $52,270,000 | 1,331 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $50,803,000 | 1,296 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,269,000 | 954 |
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 | $-159,000 | 7,009 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $51,913,000 | 1,293 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $48,188,000 | 1,339 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,573,000 | 1,202 |
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 | $1,200,000 | 1,283 |
Other comprehensive income | $242,000 | 721 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $50,803,000 | 1,305 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $48,188,000 | 1,347 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,513,000 | 1,327 |
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 | $1,200,000 | 893 |
Other comprehensive income | $1,190,000 | 1,001 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $50,691,000 | 1,357 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $48,188,000 | 1,356 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,689,000 | 1,308 |
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 | $1,200,000 | 570 |
Other comprehensive income | $1,048,000 | 808 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $49,725,000 | 1,366 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $48,188,000 | 1,379 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $792,000 | 1,391 |
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 | $500,000 | 648 |
Other comprehensive income | $422,000 | 800 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $48,902,000 | 1,389 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $36,618,000 | 1,765 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,339,000 | 1,424 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,000,000 | 894 |
Other comprehensive income | $-769,000 | 7,630 |
Other transactions with parent holding company | $12,000,000 | 340 |
Bank equity capital | $48,188,000 | 1,385 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $36,618,000 | 1,788 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,445,000 | 1,841 |
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 | $500,000 | 1,967 |
Other comprehensive income | $41,000 | 4,436 |
Other transactions with parent holding company | $12,000,000 | 275 |
Bank equity capital | $49,604,000 | 1,393 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $36,618,000 | 1,813 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $883,000 | 2,059 |
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 | $500,000 | 1,597 |
Other comprehensive income | $-209,000 | 6,712 |
Other transactions with parent holding company | $7,000,000 | 299 |
Bank equity capital | $43,792,000 | 1,556 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $36,618,000 | 1,831 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $441,000 | 2,369 |
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 | $-8,000 | 5,280 |
Other transactions with parent holding company | $3,000,000 | 312 |
Bank equity capital | $40,051,000 | 1,729 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $28,825,000 | 2,285 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,113,000 | 1,310 |
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 | $1,500,000 | 1,710 |
Other comprehensive income | $180,000 | 2,353 |
Other transactions with parent holding company | $6,000,000 | 405 |
Bank equity capital | $36,618,000 | 1,842 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $28,825,000 | 2,316 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,423,000 | 1,504 |
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 | $1,500,000 | 1,290 |
Other comprehensive income | $-702,000 | 7,026 |
Other transactions with parent holding company | $4,000,000 | 347 |
Bank equity capital | $33,046,000 | 2,065 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $28,825,000 | 2,348 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,570,000 | 1,725 |
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 | $1,500,000 | 976 |
Other comprehensive income | $-352,000 | 6,189 |
Other transactions with parent holding company | $1,000,000 | 484 |
Bank equity capital | $29,543,000 | 2,325 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $28,825,000 | 2,378 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $642,000 | 2,178 |
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 | $496,000 | 1,210 |
Other transactions with parent holding company | $1,000,000 | 240 |
Bank equity capital | $30,963,000 | 2,277 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $24,991,000 | 2,501 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,385,000 | 2,471 |
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 | $600,000 | 3,403 |
Other comprehensive income | $799,000 | 902 |
Other transactions with parent holding company | $1,250,000 | 583 |
Bank equity capital | $28,825,000 | 2,418 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $24,991,000 | 2,518 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,775,000 | 2,619 |
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 | $600,000 | 2,660 |
Other comprehensive income | $368,000 | 826 |
Other transactions with parent holding company | $1,250,000 | 448 |
Bank equity capital | $27,784,000 | 2,467 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $24,991,000 | 2,572 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,170,000 | 2,688 |
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 | $600,000 | 2,162 |
Other comprehensive income | $-115,000 | 5,290 |
Other transactions with parent holding company | $500,000 | 467 |
Bank equity capital | $25,946,000 | 2,592 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $24,991,000 | 2,608 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $538,000 | 2,861 |
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 | $600,000 | 1,210 |
Other comprehensive income | $134,000 | 1,365 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $25,063,000 | 2,675 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $20,542,000 | 2,791 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,636,000 | 3,572 |
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 | $1,900,000 | 1,612 |
Other comprehensive income | $213,000 | 1,600 |
Other transactions with parent holding company | $4,500,000 | 337 |
Bank equity capital | $24,991,000 | 2,634 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $20,542,000 | 2,832 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,169,000 | 3,808 |
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 | $1,400,000 | 1,523 |
Other comprehensive income | $120,000 | 1,716 |
Other transactions with parent holding company | $4,500,000 | 273 |
Bank equity capital | $24,931,000 | 2,621 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $20,542,000 | 2,863 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $754,000 | 3,881 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-119,000 | 4,536 |
Other transactions with parent holding company | $3,500,000 | 239 |
Bank equity capital | $24,677,000 | 2,550 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $20,542,000 | 2,891 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $388,000 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $15,000 | 532 |
Other transactions with parent holding company | $4,500,000 | 110 |
Bank equity capital | $25,445,000 | 2,445 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $18,233,000 | 2,961 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,077,000 | 4,642 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-268,000 | 5,407 |
Other transactions with parent holding company | $1,500,000 | 638 |
Bank equity capital | $20,542,000 | 2,925 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $18,233,000 | 2,984 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $738,000 | 4,956 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-176,000 | 5,694 |
Other transactions with parent holding company | $1,500,000 | 501 |
Bank equity capital | $20,295,000 | 2,926 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $18,233,000 | 3,005 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $727,000 | 3,886 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-80,000 | 5,907 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $18,880,000 | 3,076 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $18,233,000 | 3,054 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $327,000 | 4,133 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-140,000 | 4,571 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $18,420,000 | 3,067 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $14,678,000 | 3,439 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $768,000 | 5,360 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-213,000 | 6,340 |
Other transactions with parent holding company | $3,000,000 | 469 |
Bank equity capital | $18,233,000 | 3,091 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $14,678,000 | 3,475 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $563,000 | 5,526 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-94,000 | 6,236 |
Other transactions with parent holding company | $3,000,000 | 358 |
Bank equity capital | $18,147,000 | 3,094 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $14,678,000 | 3,516 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $329,000 | 5,832 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-203,000 | 4,516 |
Other transactions with parent holding company | $3,000,000 | 240 |
Bank equity capital | $17,804,000 | 3,032 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $14,678,000 | 3,552 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $114,000 | 6,627 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $-2,000 | 8,384 |
Other transactions with parent holding company | $2,000,000 | 172 |
Bank equity capital | $16,790,000 | 3,262 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $9,551,000 | 4,709 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $192,000 | 7,801 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-65,000 | 3,322 |
Other transactions with parent holding company | $5,000,000 | 209 |
Bank equity capital | $14,678,000 | 3,601 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $9,551,000 | 4,767 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $147,000 | 7,924 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-31,000 | 2,587 |
Other transactions with parent holding company | $5,000,000 | 146 |
Bank equity capital | $14,667,000 | 3,575 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $9,551,000 | 4,802 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $15,000 | 8,678 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $37,000 | 2,574 |
Other transactions with parent holding company | $2,000,000 | 197 |
Bank equity capital | $11,603,000 | 4,354 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $9,551,000 | 4,838 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-53,000 | 8,959 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $7,000 | 1,413 |
Other transactions with parent holding company | $2,000,000 | 104 |
Bank equity capital | $11,505,000 | 4,301 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,075,000 | 4,272 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-753,000 | 9,121 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $229,000 | 2,847 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $9,551,000 | 4,879 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,468 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-415,000 | 9,189 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $-10,000 | 7,670 |
Other transactions with parent holding company | $10,500,000 | 105 |
Bank equity capital | $10,075,000 | 4,469 |