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CertusBank, Changes in Bank Equity Capital

2015-09-30Rank
Amended balance at previous year-end$78,317,000943
Restatements from amended reports of income, net$082
Net income$-80,340,0006,267
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$2,844,000126
Other transactions with parent holding company$0449
Bank equity capital$821,0006,263
2015-06-30Rank
Amended balance at previous year-end$78,317,000956
Restatements from amended reports of income, net$071
Net income$-20,957,0006,345
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$670,000108
Other transactions with parent holding company$0383
Bank equity capital$58,030,0001,329
2015-03-31Rank
Amended balance at previous year-end$78,317,000964
Restatements from amended reports of income, net$050
Net income$-33,558,0006,418
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$1,483,000327
Other transactions with parent holding company$0283
Bank equity capital$46,242,0001,629
2014-12-31Rank
Amended balance at previous year-end$141,920,000497
Restatements from amended reports of income, net$0102
Net income$-69,998,0006,505
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$6,384,000235
Other transactions with parent holding company$11,000579
Bank equity capital$78,317,000978
2014-09-30Rank
Amended balance at previous year-end$141,920,000501
Restatements from amended reports of income, net$081
Net income$-39,011,0006,583
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$4,668,000313
Other transactions with parent holding company$0501
Bank equity capital$107,577,000700
2014-06-30Rank
Amended balance at previous year-end$141,920,000504
Restatements from amended reports of income, net$070
Net income$-24,057,0006,650
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$5,142,000292
Other transactions with parent holding company$0402
Bank equity capital$123,005,000601
2014-03-31Rank
Amended balance at previous year-end$141,920,000512
Restatements from amended reports of income, net$047
Net income$-9,040,0006,725
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$2,739,000296
Other transactions with parent holding company$0285
Bank equity capital$135,619,000544
2013-12-31Rank
Amended balance at previous year-end$235,029,000321
Restatements from amended reports of income, net$-6,145,0006,809
Net income$-75,682,0006,808
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-11,282,0006,558
Other transactions with parent holding company$0597
Bank equity capital$141,920,000515
2013-09-30Rank
Amended balance at previous year-end$235,029,000325
Restatements from amended reports of income, net$-5,973,0006,890
Net income$-26,858,0006,885
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-6,391,0006,446
Other transactions with parent holding company$0488
Bank equity capital$195,807,000402
2013-06-30Rank
Amended balance at previous year-end$235,029,000327
Restatements from amended reports of income, net$-4,592,0006,940
Net income$-15,797,0006,933
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-6,407,0006,550
Other transactions with parent holding company$0404
Bank equity capital$208,233,000374
2013-03-31Rank
Amended balance at previous year-end$235,029,000333
Restatements from amended reports of income, net$062
Net income$-8,699,0007,009
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$125,000271
Other transactions with parent holding company$0289
Bank equity capital$226,455,000346
2012-12-31Rank
Amended balance at previous year-end$255,814,000295
Restatements from amended reports of income, net$0147
Net income$-19,900,0007,052
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$-885,0006,843
Other transactions with parent holding company$0697
Bank equity capital$235,029,000336
2012-09-30Rank
Amended balance at previous year-end$255,814,000298
Restatements from amended reports of income, net$0106
Net income$-16,978,0007,159
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$-1,314,0007,124
Other transactions with parent holding company$0577
Bank equity capital$237,522,000335
2012-06-30Rank
Amended balance at previous year-end$255,814,000300
Restatements from amended reports of income, net$092
Net income$-10,366,0007,220
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$-325,0006,963
Other transactions with parent holding company$0491
Bank equity capital$245,123,000325
2012-03-31Rank
Amended balance at previous year-end$255,814,000300
Restatements from amended reports of income, net$067
Net income$-4,216,0007,280
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-1,012,0007,167
Other transactions with parent holding company$0343
Bank equity capital$250,586,000310
2011-12-31Rank
Amended balance at previous year-end$07,351
Restatements from amended reports of income, net$0167
Net income$59,374,000142
Sale, conversion, retirement of capital stock, net$193,500,00010
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$2,940,000517
Other transactions with parent holding company$0936
Bank equity capital$255,814,000303
2011-09-30Rank
Amended balance at previous year-end$07,431
Restatements from amended reports of income, net$0134
Net income$61,981,000119
Sale, conversion, retirement of capital stock, net$193,500,0007
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$2,291,000804
Other transactions with parent holding company$0807
Bank equity capital$257,772,000305
2011-06-30Rank
Amended balance at previous year-end$07,509
Restatements from amended reports of income, net$0115
Net income$59,583,000100
Sale, conversion, retirement of capital stock, net$193,500,0005
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$1,248,000972
Other transactions with parent holding company$0590
Bank equity capital$254,331,000306
2011-03-31Rank
Amended balance at previous year-end$07,571
Restatements from amended reports of income, net$090
Net income$2,682,000507
Sale, conversion, retirement of capital stock, net$39,000,0005
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-26,0006,045
Other transactions with parent holding company$0452
Bank equity capital$41,656,0001,619