Home > Community Bank of the Chesapeake > Changes in Bank Equity Capital
Community Bank of the Chesapeake, Changes in Bank Equity Capital
2023-06-30 | Rank | |
Amended balance at previous year-end | $216,407,000 | 480 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $17,600,000 | 398 |
Sale, conversion, retirement of capital stock, net | $269,000 | 234 |
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 | $4,000,000 | 529 |
Other comprehensive income | $1,615,000 | 523 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $231,892,000 | 480 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $216,407,000 | 494 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $8,207,000 | 428 |
Sale, conversion, retirement of capital stock, net | $158,000 | 196 |
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 | $2,000,000 | 473 |
Other comprehensive income | $5,196,000 | 415 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $227,968,000 | 487 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $236,561,000 | 469 |
Restatements from amended reports of income, net | $-2,006,000 | 4,692 |
Net income | $32,376,000 | 435 |
Sale, conversion, retirement of capital stock, net | $616,000 | 295 |
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 | $10,000,000 | 465 |
Other comprehensive income | $-41,140,000 | 4,270 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $216,408,000 | 498 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $236,561,000 | 473 |
Restatements from amended reports of income, net | $-2,006,000 | 4,735 |
Net income | $23,074,000 | 454 |
Sale, conversion, retirement of capital stock, net | $471,000 | 261 |
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 | $9,000,000 | 384 |
Other comprehensive income | $-41,954,000 | 4,265 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $207,146,000 | 497 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $236,561,000 | 473 |
Restatements from amended reports of income, net | $-2,006,000 | 4,760 |
Net income | $14,727,000 | 448 |
Sale, conversion, retirement of capital stock, net | $311,000 | 247 |
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 | $7,000,000 | 343 |
Other comprehensive income | $-29,895,000 | 4,279 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $212,697,000 | 487 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $236,561,000 | 479 |
Restatements from amended reports of income, net | $-2,006,000 | 4,786 |
Net income | $7,050,000 | 462 |
Sale, conversion, retirement of capital stock, net | $166,000 | 213 |
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 | $2,000,000 | 452 |
Other comprehensive income | $-17,018,000 | 4,297 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $222,754,000 | 486 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $217,143,000 | 479 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $28,872,000 | 489 |
Sale, conversion, retirement of capital stock, net | $502,000 | 309 |
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 | $3,500,000 | 1,045 |
Other comprehensive income | $-6,456,000 | 4,448 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $236,561,000 | 489 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $217,143,000 | 488 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $21,349,000 | 503 |
Sale, conversion, retirement of capital stock, net | $361,000 | 284 |
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 | $2,500,000 | 978 |
Other comprehensive income | $-4,513,000 | 4,550 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $231,839,000 | 502 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $217,143,000 | 490 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $14,228,000 | 505 |
Sale, conversion, retirement of capital stock, net | $228,000 | 260 |
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 | $-1,442,000 | 4,167 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $230,158,000 | 490 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $217,143,000 | 491 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $7,015,000 | 513 |
Sale, conversion, retirement of capital stock, net | $109,000 | 240 |
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 | $-2,820,000 | 4,359 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $221,447,000 | 490 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $202,604,000 | 480 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $18,520,000 | 553 |
Sale, conversion, retirement of capital stock, net | $10,018,000 | 58 |
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 | $17,000,000 | 309 |
Other comprehensive income | $3,001,000 | 658 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $217,143,000 | 493 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $202,604,000 | 479 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $11,788,000 | 609 |
Sale, conversion, retirement of capital stock, net | $-38,000 | 4,976 |
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 | $17,000,000 | 247 |
Other comprehensive income | $3,277,000 | 589 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $200,631,000 | 512 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $202,604,000 | 483 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $7,499,000 | 580 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 5,002 |
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 | $15,000,000 | 211 |
Other comprehensive income | $3,014,000 | 602 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $198,100,000 | 513 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $202,604,000 | 488 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,486,000 | 564 |
Sale, conversion, retirement of capital stock, net | $-4,000 | 5,052 |
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 | $14,000,000 | 153 |
Other comprehensive income | $1,655,000 | 539 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $193,741,000 | 512 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $185,073,000 | 475 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $18,684,000 | 571 |
Sale, conversion, retirement of capital stock, net | $-3,000 | 5,092 |
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 | $4,500,000 | 861 |
Other comprehensive income | $3,350,000 | 720 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $202,604,000 | 492 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $185,073,000 | 482 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $13,809,000 | 582 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 5,186 |
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 | $3,500,000 | 786 |
Other comprehensive income | $3,561,000 | 726 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $198,938,000 | 498 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $185,073,000 | 487 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $9,277,000 | 562 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 5,250 |
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 | $1,500,000 | 1,086 |
Other comprehensive income | $2,891,000 | 790 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $195,736,000 | 497 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $185,073,000 | 493 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $4,713,000 | 547 |
Sale, conversion, retirement of capital stock, net | $-4,000 | 5,313 |
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 | $1,374,000 | 821 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $191,156,000 | 495 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $139,046,000 | 590 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $14,887,000 | 645 |
Sale, conversion, retirement of capital stock, net | $53,000 | 549 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $37,742,000 | 79 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $6,000,000 | 621 |
Other comprehensive income | $-655,000 | 3,984 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $185,073,000 | 501 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $139,046,000 | 595 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $10,272,000 | 694 |
Sale, conversion, retirement of capital stock, net | $2,000 | 622 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $37,742,000 | 59 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $5,000,000 | 528 |
Other comprehensive income | $-1,442,000 | 4,186 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $180,621,000 | 498 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $139,046,000 | 600 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $5,550,000 | 821 |
Sale, conversion, retirement of capital stock, net | $20,000 | 515 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $37,742,000 | 43 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $3,000,000 | 561 |
Other comprehensive income | $-991,000 | 4,175 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $178,367,000 | 500 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $139,046,000 | 609 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,381,000 | 913 |
Sale, conversion, retirement of capital stock, net | $9,000 | 493 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $37,742,000 | 26 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $1,500,000 | 518 |
Other comprehensive income | $-707,000 | 4,027 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $176,971,000 | 498 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $136,109,000 | 559 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $10,394,000 | 728 |
Sale, conversion, retirement of capital stock, net | $110,000 | 479 |
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 | $7,500,000 | 464 |
Other comprehensive income | $-67,000 | 4,615 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $139,046,000 | 618 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $136,109,000 | 567 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,889,000 | 633 |
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 | $6,000,000 | 422 |
Other comprehensive income | $388,000 | 2,070 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $140,386,000 | 609 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $136,109,000 | 576 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $6,338,000 | 641 |
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 | $4,500,000 | 387 |
Other comprehensive income | $438,000 | 2,014 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $138,385,000 | 607 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $136,109,000 | 585 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $3,034,000 | 654 |
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 | $1,500,000 | 505 |
Other comprehensive income | $126,000 | 2,227 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $137,769,000 | 595 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $132,571,000 | 571 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $9,895,000 | 772 |
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 | $5,500,000 | 610 |
Other comprehensive income | $-677,000 | 4,235 |
Other transactions with parent holding company | $-180,000 | 5,820 |
Bank equity capital | $136,109,000 | 590 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $132,571,000 | 577 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $7,188,000 | 789 |
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 | $5,500,000 | 467 |
Other comprehensive income | $325,000 | 2,263 |
Other transactions with parent holding company | $-189,000 | 5,907 |
Bank equity capital | $134,395,000 | 615 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $132,571,000 | 584 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $4,638,000 | 806 |
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 | $3,500,000 | 502 |
Other comprehensive income | $305,000 | 2,665 |
Other transactions with parent holding company | $-212,000 | 5,999 |
Bank equity capital | $133,802,000 | 621 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $132,571,000 | 590 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,211,000 | 821 |
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 | $238,000 | 2,136 |
Other transactions with parent holding company | $-166,000 | 6,087 |
Bank equity capital | $132,854,000 | 609 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $126,838,000 | 569 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $8,302,000 | 862 |
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 | $2,775,000 | 1,046 |
Other comprehensive income | $127,000 | 577 |
Other transactions with parent holding company | $79,000 | 481 |
Bank equity capital | $132,571,000 | 592 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $126,838,000 | 579 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $6,257,000 | 858 |
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 | $1,275,000 | 1,347 |
Other comprehensive income | $308,000 | 822 |
Other transactions with parent holding company | $65,000 | 384 |
Bank equity capital | $132,193,000 | 593 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $126,838,000 | 589 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,457,000 | 821 |
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 | $500,000 | 1,903 |
Other comprehensive income | $78,000 | 510 |
Other transactions with parent holding company | $49,000 | 325 |
Bank equity capital | $130,922,000 | 597 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $126,838,000 | 593 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,187,000 | 799 |
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 | $500,000 | 1,089 |
Other comprehensive income | $278,000 | 1,676 |
Other transactions with parent holding company | $104,000 | 193 |
Bank equity capital | $128,907,000 | 604 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $122,010,000 | 566 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $7,634,000 | 867 |
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 | $3,500,000 | 809 |
Other comprehensive income | $679,000 | 2,226 |
Other transactions with parent holding company | $15,000 | 574 |
Bank equity capital | $126,838,000 | 601 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $122,010,000 | 571 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,739,000 | 866 |
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 | $2,000,000 | 925 |
Other comprehensive income | $314,000 | 3,099 |
Other transactions with parent holding company | $50,000 | 433 |
Bank equity capital | $126,113,000 | 598 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $122,010,000 | 575 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,647,000 | 887 |
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 | $1,500,000 | 817 |
Other comprehensive income | $162,000 | 4,010 |
Other transactions with parent holding company | $35,000 | 344 |
Bank equity capital | $124,354,000 | 597 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $122,010,000 | 584 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,059,000 | 758 |
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 | $-82,000 | 6,624 |
Other transactions with parent holding company | $81,000 | 194 |
Bank equity capital | $123,068,000 | 598 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $88,366,000 | 776 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,367,000 | 853 |
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 | $-1,196,000 | 4,459 |
Other transactions with parent holding company | $27,473,000 | 54 |
Bank equity capital | $122,010,000 | 588 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $88,366,000 | 786 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,538,000 | 861 |
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 | $-1,049,000 | 4,416 |
Other transactions with parent holding company | $254,000 | 339 |
Bank equity capital | $93,109,000 | 773 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $88,366,000 | 790 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,677,000 | 847 |
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 | $-818,000 | 4,272 |
Other transactions with parent holding company | $239,000 | 265 |
Bank equity capital | $91,464,000 | 773 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $88,366,000 | 800 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,896,000 | 812 |
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 | $-75,000 | 4,221 |
Other transactions with parent holding company | $229,000 | 147 |
Bank equity capital | $90,416,000 | 796 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $85,150,000 | 785 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $5,553,000 | 1,069 |
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 | $2,300,000 | 1,084 |
Other comprehensive income | $-150,000 | 6,018 |
Other transactions with parent holding company | $113,000 | 574 |
Bank equity capital | $88,366,000 | 806 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $85,150,000 | 793 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,957,000 | 1,140 |
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 | $2,300,000 | 687 |
Other comprehensive income | $77,000 | 3,489 |
Other transactions with parent holding company | $99,000 | 468 |
Bank equity capital | $86,983,000 | 836 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $85,150,000 | 797 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,356,000 | 1,265 |
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 | $2,300,000 | 453 |
Other comprehensive income | $7,000 | 3,945 |
Other transactions with parent holding company | $69,000 | 388 |
Bank equity capital | $85,282,000 | 832 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $85,150,000 | 802 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,274,000 | 1,156 |
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 | $1,800,000 | 287 |
Other comprehensive income | $-42,000 | 5,159 |
Other transactions with parent holding company | $8,000 | 296 |
Bank equity capital | $84,590,000 | 823 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $80,783,000 | 784 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,813,000 | 1,302 |
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 | $3,275,000 | 610 |
Other comprehensive income | $-121,000 | 6,851 |
Other transactions with parent holding company | $3,950,000 | 306 |
Bank equity capital | $85,150,000 | 811 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $80,783,000 | 796 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,091,000 | 1,256 |
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 | $3,275,000 | 410 |
Other comprehensive income | $0 | 5,986 |
Other transactions with parent holding company | $3,683,000 | 272 |
Bank equity capital | $84,282,000 | 829 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $80,783,000 | 806 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,743,000 | 1,416 |
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 | $2,775,000 | 327 |
Other comprehensive income | $33,000 | 5,454 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $79,784,000 | 865 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $80,783,000 | 812 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $400,000 | 2,662 |
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 | $2,000,000 | 199 |
Other comprehensive income | $-97,000 | 6,768 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $79,086,000 | 847 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $77,802,000 | 814 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,355,000 | 821 |
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 | $2,500,000 | 655 |
Other comprehensive income | $126,000 | 957 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $80,783,000 | 818 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $77,802,000 | 817 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $4,049,000 | 857 |
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 | $2,000,000 | 524 |
Other comprehensive income | $352,000 | 2,412 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $80,203,000 | 844 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $77,802,000 | 822 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,686,000 | 826 |
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 | $2,000,000 | 343 |
Other comprehensive income | $206,000 | 2,569 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $78,694,000 | 841 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $77,802,000 | 838 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,498,000 | 748 |
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 | $2,000,000 | 167 |
Other comprehensive income | $98,000 | 2,079 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $77,398,000 | 855 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $77,236,000 | 803 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $3,462,000 | 981 |
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 | $2,950,000 | 594 |
Other comprehensive income | $55,000 | 3,361 |
Other transactions with parent holding company | $-1,000 | 7,915 |
Bank equity capital | $77,802,000 | 842 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $77,236,000 | 820 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $2,647,000 | 1,022 |
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 | $1,950,000 | 653 |
Other comprehensive income | $93,000 | 3,846 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $78,026,000 | 860 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $77,236,000 | 839 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,618,000 | 1,167 |
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 | $1,700,000 | 518 |
Other comprehensive income | $-8,000 | 4,284 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $77,146,000 | 870 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $77,236,000 | 848 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $952,000 | 1,142 |
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 | $1,700,000 | 243 |
Other comprehensive income | $213,000 | 1,335 |
Other transactions with parent holding company | $1,000 | 854 |
Bank equity capital | $76,702,000 | 868 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $59,794,000 | 1,083 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,514,000 | 907 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $-415,000 | 7,477 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $2,500,000 | 1,080 |
Other comprehensive income | $303,000 | 1,646 |
Other transactions with parent holding company | $15,540,000 | 220 |
Bank equity capital | $77,236,000 | 854 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $59,794,000 | 1,098 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $3,854,000 | 949 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $-314,000 | 7,550 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $2,500,000 | 828 |
Other comprehensive income | $36,000 | 993 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $60,870,000 | 1,110 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $59,794,000 | 1,113 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,813,000 | 973 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $-315,000 | 7,603 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $2,500,000 | 645 |
Other comprehensive income | $-73,000 | 3,694 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $59,719,000 | 1,131 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $59,794,000 | 1,130 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,511,000 | 1,000 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $-315,000 | 7,647 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $1,500,000 | 519 |
Other comprehensive income | $294,000 | 1,983 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $59,784,000 | 1,162 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $48,613,000 | 1,277 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $6,378,000 | 1,024 |
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 | $2,000,000 | 1,591 |
Other comprehensive income | $-19,000 | 7,706 |
Other transactions with parent holding company | $6,822,000 | 222 |
Bank equity capital | $59,794,000 | 1,152 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $48,613,000 | 1,287 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $5,101,000 | 1,030 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $2,000,000 | 1,201 |
Other comprehensive income | $-49,000 | 7,544 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $51,665,000 | 1,314 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $48,613,000 | 1,324 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,801,000 | 1,277 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $1,500,000 | 1,103 |
Other comprehensive income | $-130,000 | 5,483 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $49,784,000 | 1,359 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $48,613,000 | 1,341 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,248,000 | 1,403 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,500,000 | 576 |
Other comprehensive income | $12,000 | 5,137 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $48,373,000 | 1,405 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $45,419,000 | 1,260 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,297,000 | 1,379 |
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 | $2,000,000 | 1,520 |
Other comprehensive income | $-103,000 | 8,221 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $48,613,000 | 1,353 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $45,419,000 | 1,292 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,780,000 | 1,479 |
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 | $2,000,000 | 1,141 |
Other comprehensive income | $-38,000 | 7,751 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $47,161,000 | 1,392 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $45,419,000 | 1,308 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,474,000 | 1,497 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $2,000,000 | 791 |
Other comprehensive income | $-209,000 | 5,596 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $45,684,000 | 1,371 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $45,419,000 | 1,320 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,215,000 | 1,489 |
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 | $2,000,000 | 412 |
Other comprehensive income | $-161,000 | 7,234 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $44,473,000 | 1,382 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $37,734,000 | 1,438 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,521,000 | 1,553 |
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 | $1,700,000 | 1,657 |
Other comprehensive income | $-136,000 | 4,014 |
Other transactions with parent holding company | $5,000,000 | 301 |
Bank equity capital | $45,419,000 | 1,337 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $37,734,000 | 1,450 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,453,000 | 1,528 |
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 | $1,700,000 | 1,204 |
Other comprehensive income | $-116,000 | 4,830 |
Other transactions with parent holding company | $5,000,000 | 229 |
Bank equity capital | $44,371,000 | 1,347 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $37,734,000 | 1,462 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,304,000 | 1,499 |
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 | $1,200,000 | 1,110 |
Other comprehensive income | $-83,000 | 5,968 |
Other transactions with parent holding company | $5,000,000 | 159 |
Bank equity capital | $43,755,000 | 1,344 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $37,734,000 | 1,487 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,117,000 | 1,517 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,200,000 | 548 |
Other comprehensive income | $-299,000 | 6,277 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $37,352,000 | 1,537 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $26,627,000 | 1,960 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,918,000 | 1,647 |
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 | $189,000 | 280 |
Other transactions with parent holding company | $7,000,000 | 246 |
Bank equity capital | $37,734,000 | 1,513 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $26,627,000 | 1,984 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,873,000 | 1,693 |
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 | $44,000 | 901 |
Other transactions with parent holding company | $7,000,000 | 180 |
Bank equity capital | $36,544,000 | 1,554 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $26,627,000 | 2,007 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,750,000 | 1,807 |
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 | $-498,000 | 6,488 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $27,879,000 | 1,973 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $26,627,000 | 2,035 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $913,000 | 1,717 |
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 | $66,000 | 4,069 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $27,606,000 | 2,039 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $25,069,000 | 2,017 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,554,000 | 2,329 |
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 | $500,000 | 3,491 |
Other comprehensive income | $-496,000 | 6,854 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $26,627,000 | 2,071 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $25,069,000 | 2,055 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,821,000 | 2,533 |
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 | $500,000 | 2,657 |
Other comprehensive income | $-722,000 | 7,338 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $25,668,000 | 2,146 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $25,069,000 | 2,071 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,228,000 | 2,521 |
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 | $500,000 | 2,116 |
Other comprehensive income | $-247,000 | 7,744 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $25,550,000 | 2,154 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $25,069,000 | 2,090 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $734,000 | 2,123 |
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 | $-358,000 | 7,797 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $25,445,000 | 2,101 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $24,073,000 | 1,941 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,058,000 | 2,736 |
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 | $1,000,000 | 2,213 |
Other comprehensive income | $-62,000 | 7,990 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $25,069,000 | 2,113 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $23,067,000 | 1,898 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,586,000 | 2,023 |
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 | $2,250,000 | 1,190 |
Other comprehensive income | $670,000 | 836 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $24,073,000 | 2,053 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $20,564,000 | 1,992 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,399,000 | 2,165 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $500,000 | 3,509 |
Other comprehensive income | $604,000 | 2,022 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $23,067,000 | 2,032 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $20,900,000 | 2,024 |
Restatements from amended reports of income, net | $-156,000 | 9,099 |
Net income | $2,188,000 | 2,384 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $1,000,000 | 2,232 |
Other comprehensive income | $-1,368,000 | 7,819 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $20,564,000 | 2,164 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $19,004,000 | 2,136 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,439,000 | 2,136 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $750,000 | 2,690 |
Other comprehensive income | $207,000 | 984 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $20,900,000 | 2,162 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $16,606,000 | 2,383 |
Restatements from amended reports of income, net | $-69,000 | 9,664 |
Net income | $2,115,000 | 2,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $352,000 | 943 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $19,004,000 | 2,355 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $15,112,000 | 2,701 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,404,000 | 3,400 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,606,000 | 2,693 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $13,071,000 | 2,934 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,041,000 | 2,463 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $15,344,000 | 2,910 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $11,512,000 | 3,334 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,559,000 | 3,085 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,726,000 | 3,202 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $9,585,000 | 3,813 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,927,000 | 2,706 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $11,493,000 | 3,559 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,002,000 | 4,346 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,583,000 | 2,947 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,569,000 | 4,056 |