Home > CertusBank > Changes in Bank Equity Capital
CertusBank, Changes in Bank Equity Capital
2015-09-30 | Rank | |
Amended balance at previous year-end | $78,317,000 | 943 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $-80,340,000 | 6,267 |
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 | $0 | 3,772 |
Other comprehensive income | $2,844,000 | 126 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $821,000 | 6,263 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $78,317,000 | 956 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $-20,957,000 | 6,345 |
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 | $0 | 3,607 |
Other comprehensive income | $670,000 | 108 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $58,030,000 | 1,329 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $78,317,000 | 964 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $-33,558,000 | 6,418 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $1,483,000 | 327 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $46,242,000 | 1,629 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $141,920,000 | 497 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $-69,998,000 | 6,505 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $6,384,000 | 235 |
Other transactions with parent holding company | $11,000 | 579 |
Bank equity capital | $78,317,000 | 978 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $141,920,000 | 501 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $-39,011,000 | 6,583 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $4,668,000 | 313 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $107,577,000 | 700 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $141,920,000 | 504 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $-24,057,000 | 6,650 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $5,142,000 | 292 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $123,005,000 | 601 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $141,920,000 | 512 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-9,040,000 | 6,725 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $2,739,000 | 296 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $135,619,000 | 544 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $235,029,000 | 321 |
Restatements from amended reports of income, net | $-6,145,000 | 6,809 |
Net income | $-75,682,000 | 6,808 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-11,282,000 | 6,558 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $141,920,000 | 515 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $235,029,000 | 325 |
Restatements from amended reports of income, net | $-5,973,000 | 6,890 |
Net income | $-26,858,000 | 6,885 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-6,391,000 | 6,446 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $195,807,000 | 402 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $235,029,000 | 327 |
Restatements from amended reports of income, net | $-4,592,000 | 6,940 |
Net income | $-15,797,000 | 6,933 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-6,407,000 | 6,550 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $208,233,000 | 374 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $235,029,000 | 333 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $-8,699,000 | 7,009 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $125,000 | 271 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $226,455,000 | 346 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $255,814,000 | 295 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $-19,900,000 | 7,052 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-885,000 | 6,843 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $235,029,000 | 336 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $255,814,000 | 298 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $-16,978,000 | 7,159 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $-1,314,000 | 7,124 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $237,522,000 | 335 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $255,814,000 | 300 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-10,366,000 | 7,220 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $-325,000 | 6,963 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $245,123,000 | 325 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $255,814,000 | 300 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-4,216,000 | 7,280 |
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 | $-1,012,000 | 7,167 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $250,586,000 | 310 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $0 | 7,351 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $59,374,000 | 142 |
Sale, conversion, retirement of capital stock, net | $193,500,000 | 10 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $2,940,000 | 517 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $255,814,000 | 303 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $0 | 7,431 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $61,981,000 | 119 |
Sale, conversion, retirement of capital stock, net | $193,500,000 | 7 |
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 | $2,291,000 | 804 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $257,772,000 | 305 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $0 | 7,509 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $59,583,000 | 100 |
Sale, conversion, retirement of capital stock, net | $193,500,000 | 5 |
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 | $1,248,000 | 972 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $254,331,000 | 306 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $0 | 7,571 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,682,000 | 507 |
Sale, conversion, retirement of capital stock, net | $39,000,000 | 5 |
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 | $-26,000 | 6,045 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $41,656,000 | 1,619 |