Home > East Dubuque Savings Bank > Changes in Bank Equity Capital
East Dubuque Savings Bank, Changes in Bank Equity Capital
2015-09-30 | Rank | |
Amended balance at previous year-end | $16,119,000 | 3,625 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,336,000 | 2,992 |
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 | $680,000 | 2,015 |
Other comprehensive income | $-135,000 | 5,386 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $16,640,000 | 3,675 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $16,119,000 | 3,662 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $882,000 | 2,986 |
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 | $400,000 | 2,125 |
Other comprehensive income | $-134,000 | 4,167 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $16,467,000 | 3,674 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $16,119,000 | 3,696 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $437,000 | 2,973 |
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 | $200,000 | 1,813 |
Other comprehensive income | $-24,000 | 6,105 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $16,332,000 | 3,719 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $15,899,000 | 3,568 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,526,000 | 3,216 |
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 | $1,670,000 | 1,455 |
Other comprehensive income | $364,000 | 3,031 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $16,119,000 | 3,743 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $15,899,000 | 3,611 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,049,000 | 3,403 |
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 | $1,445,000 | 1,184 |
Other comprehensive income | $335,000 | 3,011 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $15,839,000 | 3,796 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $15,899,000 | 3,640 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $759,000 | 3,206 |
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 | $1,445,000 | 863 |
Other comprehensive income | $301,000 | 3,289 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $15,514,000 | 3,831 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $15,899,000 | 3,682 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $391,000 | 3,048 |
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 | $1,445,000 | 449 |
Other comprehensive income | $138,000 | 3,289 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $14,984,000 | 3,893 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $15,140,000 | 3,862 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,304,000 | 3,409 |
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 | $182,000 | 3,632 |
Other comprehensive income | $-363,000 | 2,723 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $15,899,000 | 3,713 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $15,140,000 | 3,907 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $946,000 | 3,524 |
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 | $182,000 | 2,977 |
Other comprehensive income | $-427,000 | 2,998 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $15,477,000 | 3,819 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $15,140,000 | 3,929 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $486,000 | 3,993 |
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 | $182,000 | 2,620 |
Other comprehensive income | $-415,000 | 3,160 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $15,029,000 | 3,901 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $15,140,000 | 3,960 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $135,000 | 4,883 |
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 | $182,000 | 1,681 |
Other comprehensive income | $-66,000 | 4,059 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $15,027,000 | 3,998 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $14,997,000 | 3,867 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $550,000 | 4,815 |
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 | $245,000 | 3,452 |
Other comprehensive income | $-162,000 | 6,067 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $15,140,000 | 3,991 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $14,997,000 | 3,919 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $202,000 | 5,713 |
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 | $245,000 | 2,730 |
Other comprehensive income | $115,000 | 3,054 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $15,069,000 | 4,071 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $14,997,000 | 3,939 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $452,000 | 4,161 |
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 | $245,000 | 2,336 |
Other comprehensive income | $-95,000 | 6,466 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $15,109,000 | 4,016 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $14,997,000 | 3,967 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $446,000 | 2,854 |
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 | $-52,000 | 5,343 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $15,391,000 | 3,935 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $13,469,000 | 4,108 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,057,000 | 3,449 |
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 | $0 | 4,102 |
Other comprehensive income | $471,000 | 2,565 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $14,997,000 | 3,986 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $13,469,000 | 4,142 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,098,000 | 2,879 |
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 | $0 | 3,522 |
Other comprehensive income | $451,000 | 2,988 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $15,018,000 | 4,017 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $13,469,000 | 4,175 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $569,000 | 3,306 |
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 | $0 | 3,295 |
Other comprehensive income | $532,000 | 2,106 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $14,570,000 | 4,059 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $13,469,000 | 4,203 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $270,000 | 3,438 |
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 | $220,000 | 1,130 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $13,959,000 | 4,140 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $13,089,000 | 4,283 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $838,000 | 3,530 |
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 | $0 | 4,105 |
Other comprehensive income | $-458,000 | 6,317 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $13,469,000 | 4,234 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $13,089,000 | 4,344 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $365,000 | 4,597 |
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 | $0 | 3,611 |
Other comprehensive income | $-84,000 | 7,336 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $13,370,000 | 4,402 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $13,089,000 | 4,374 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $280,000 | 4,431 |
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 | $0 | 3,386 |
Other comprehensive income | $107,000 | 3,432 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $13,476,000 | 4,350 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $13,089,000 | 4,431 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-466,000 | 7,234 |
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 | $0 | 2,560 |
Other comprehensive income | $-79,000 | 7,201 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $12,543,000 | 4,583 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $16,064,000 | 3,788 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-2,866,000 | 6,964 |
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 | $0 | 4,575 |
Other comprehensive income | $-324,000 | 7,207 |
Other transactions with parent holding company | $216,000 | 1,590 |
Bank equity capital | $13,089,000 | 4,451 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $16,064,000 | 3,829 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,560,000 | 7,018 |
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 | $0 | 4,094 |
Other comprehensive income | $65,000 | 4,128 |
Other transactions with parent holding company | $223,000 | 1,323 |
Bank equity capital | $14,793,000 | 4,167 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $16,064,000 | 3,869 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-388,000 | 6,640 |
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 | $0 | 3,894 |
Other comprehensive income | $-304,000 | 7,071 |
Other transactions with parent holding company | $223,000 | 1,046 |
Bank equity capital | $15,596,000 | 3,989 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $16,064,000 | 3,903 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $219,000 | 3,714 |
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 | $-56,000 | 6,396 |
Other transactions with parent holding company | $325,000 | 618 |
Bank equity capital | $16,552,000 | 3,844 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $15,633,000 | 3,887 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $241,000 | 5,321 |
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 | $970,000 | 2,366 |
Other comprehensive income | $300,000 | 1,656 |
Other transactions with parent holding company | $860,000 | 1,064 |
Bank equity capital | $16,065,000 | 3,927 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $15,633,000 | 3,932 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,201,000 | 2,750 |
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 | $773,000 | 2,137 |
Other comprehensive income | $-63,000 | 4,511 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $15,998,000 | 3,961 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $15,633,000 | 3,979 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,320,000 | 2,010 |
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 | $456,000 | 2,406 |
Other comprehensive income | $-186,000 | 5,153 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,311,000 | 3,919 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $15,633,000 | 4,016 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $254,000 | 4,176 |
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 | $296,000 | 1,913 |
Other comprehensive income | $244,000 | 2,316 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $15,835,000 | 4,097 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $15,623,000 | 3,745 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $917,000 | 4,506 |
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 | $999,000 | 2,652 |
Other comprehensive income | $92,000 | 4,530 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $15,633,000 | 4,064 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $15,623,000 | 3,774 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,129,000 | 3,621 |
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 | $999,000 | 2,022 |
Other comprehensive income | $-137,000 | 7,909 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $15,616,000 | 4,039 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $15,623,000 | 3,835 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $823,000 | 3,460 |
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 | $696,000 | 1,991 |
Other comprehensive income | $-409,000 | 7,191 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $15,342,000 | 4,040 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $15,623,000 | 3,882 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $436,000 | 3,304 |
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 | $348,000 | 1,830 |
Other comprehensive income | $-22,000 | 8,181 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $15,689,000 | 3,970 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $13,916,000 | 3,885 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,305,000 | 2,789 |
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 | $1,446,000 | 1,985 |
Other comprehensive income | $48,000 | 4,296 |
Other transactions with parent holding company | $800,000 | 778 |
Bank equity capital | $15,623,000 | 3,914 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $13,916,000 | 3,941 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,728,000 | 2,885 |
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 | $1,146,000 | 1,753 |
Other comprehensive income | $-39,000 | 7,759 |
Other transactions with parent holding company | $800,000 | 624 |
Bank equity capital | $15,258,000 | 3,963 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $13,916,000 | 3,982 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $924,000 | 3,396 |
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 | $786,000 | 1,751 |
Other comprehensive income | $-168,000 | 5,158 |
Other transactions with parent holding company | $800,000 | 470 |
Bank equity capital | $14,686,000 | 3,956 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $13,916,000 | 4,014 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $423,000 | 3,544 |
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 | $426,000 | 1,531 |
Other comprehensive income | $-13,000 | 3,557 |
Other transactions with parent holding company | $700,000 | 259 |
Bank equity capital | $14,600,000 | 3,939 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $12,484,000 | 4,070 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,334,000 | 2,737 |
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 | $1,200,000 | 2,118 |
Other comprehensive income | $-302,000 | 5,648 |
Other transactions with parent holding company | $600,000 | 840 |
Bank equity capital | $13,915,000 | 4,060 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $12,484,000 | 4,102 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,694,000 | 2,832 |
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 | $900,000 | 1,935 |
Other comprehensive income | $-207,000 | 6,018 |
Other transactions with parent holding company | $600,000 | 672 |
Bank equity capital | $13,671,000 | 4,088 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $12,484,000 | 4,129 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,124,000 | 2,817 |
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 | $600,000 | 1,907 |
Other comprehensive income | $-149,000 | 6,916 |
Other transactions with parent holding company | $350,000 | 584 |
Bank equity capital | $13,209,000 | 4,133 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $12,484,000 | 4,194 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $535,000 | 2,891 |
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 | $300,000 | 1,713 |
Other comprehensive income | $-180,000 | 5,155 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $12,539,000 | 4,232 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $11,722,000 | 4,135 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,333,000 | 2,567 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $-139,000 | 8,080 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,200,000 | 2,029 |
Other comprehensive income | $-232,000 | 6,532 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $12,484,000 | 4,237 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $11,722,000 | 4,174 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,763,000 | 2,600 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $-139,000 | 8,116 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $900,000 | 1,836 |
Other comprehensive income | $-164,000 | 7,153 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $12,282,000 | 4,283 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $11,722,000 | 4,226 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,121,000 | 2,672 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $-139,000 | 8,159 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $600,000 | 1,860 |
Other comprehensive income | $-347,000 | 5,691 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $11,757,000 | 4,301 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $11,722,000 | 4,272 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $537,000 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $-139,000 | 8,186 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $300,000 | 1,701 |
Other comprehensive income | $38,000 | 4,889 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $11,858,000 | 4,366 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $10,486,000 | 4,389 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,833,000 | 3,059 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $139,000 | 258 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $1,410,000 | 1,807 |
Other comprehensive income | $174,000 | 236 |
Other transactions with parent holding company | $500,000 | 709 |
Bank equity capital | $11,722,000 | 4,324 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $10,486,000 | 4,444 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,589,000 | 2,834 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $450,000 | 2,818 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $11,809,000 | 4,299 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $10,486,000 | 4,478 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,088,000 | 2,792 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $300,000 | 2,854 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $11,637,000 | 4,344 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $10,486,000 | 4,513 |
Restatements from amended reports of income, net | NA | NA |
Net income | $472,000 | 3,072 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $150,000 | 2,499 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $11,075,000 | 4,440 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $9,143,000 | 4,624 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,649,000 | 3,258 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $600,000 | 3,126 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,486,000 | 4,552 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,404,000 | 4,786 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,138,000 | 3,945 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $420,000 | 3,744 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,143,000 | 4,833 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,746,000 | 4,886 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,084,000 | 4,151 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $600,000 | 3,169 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $8,404,000 | 5,045 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,203,000 | 3,870 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $150,000 | 5,591 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $7,746,000 | 5,240 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,932,000 | 5,360 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,140,000 | 4,084 |
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 | $600,000 | 3,086 |
Other comprehensive income | $50,000 | 2,889 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,522,000 | 5,475 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,363,000 | 5,686 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,111,000 | 4,329 |
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 | $600,000 | 3,031 |
Other comprehensive income | $58,000 | 3,568 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,932,000 | 5,801 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $6,019,000 | 6,081 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,082,000 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $600,000 | 2,991 |
Other comprehensive income | $-138,000 | 8,192 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,363,000 | 6,205 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,251,000 | 6,485 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,032,000 | 4,465 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $600,000 | 2,887 |
Other comprehensive income | $336,000 | 3,792 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $6,019,000 | 6,535 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,975,000 | 6,893 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $936,000 | 4,750 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $600,000 | 2,760 |
Other comprehensive income | $-60,000 | 4,058 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,251,000 | 6,894 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,472,000 | 7,317 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $929,000 | 5,119 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $426,000 | 3,462 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,975,000 | 7,293 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,037,000 | 7,718 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $639,000 | 6,370 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $204,000 | 4,912 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,472,000 | 7,686 |