Home > EnerBank USA > Changes in Bank Equity Capital
EnerBank USA, Changes in Bank Equity Capital
2021-09-30 | Rank | |
Amended balance at previous year-end | $285,619,000 | 401 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $87,050,000 | 181 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $0 | 291 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $372,669,000 | 348 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $285,619,000 | 402 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $55,417,000 | 191 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $0 | 343 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $341,037,000 | 367 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $285,620,000 | 403 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $32,531,000 | 179 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $0 | 216 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $318,152,000 | 377 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $277,329,000 | 372 |
Restatements from amended reports of income, net | $-49,498,000 | 4,957 |
Net income | $57,788,000 | 224 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $0 | 4,221 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $285,620,000 | 406 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $277,329,000 | 372 |
Restatements from amended reports of income, net | $-49,498,000 | 4,990 |
Net income | $33,796,000 | 248 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $0 | 4,300 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $261,628,000 | 412 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $277,329,000 | 375 |
Restatements from amended reports of income, net | $-49,498,000 | 5,022 |
Net income | $21,876,000 | 232 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $0 | 4,352 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $249,708,000 | 416 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $277,329,000 | 380 |
Restatements from amended reports of income, net | $-49,498,000 | 5,072 |
Net income | $13,795,000 | 177 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $0 | 2,949 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $241,626,000 | 421 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $228,414,000 | 402 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $48,915,000 | 281 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $0 | 4,592 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $277,330,000 | 383 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $228,414,000 | 408 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $32,569,000 | 305 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $0 | 4,726 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $260,984,000 | 398 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $228,414,000 | 412 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $21,458,000 | 300 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $0 | 4,786 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $249,873,000 | 404 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $228,414,000 | 417 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $10,629,000 | 293 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $0 | 4,794 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $239,042,000 | 414 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $190,327,000 | 443 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $38,087,000 | 325 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $0 | 406 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $228,415,000 | 425 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $190,327,000 | 447 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $26,740,000 | 343 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $0 | 146 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $217,068,000 | 436 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $190,327,000 | 451 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $16,348,000 | 352 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $0 | 157 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $206,676,000 | 445 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $190,327,000 | 460 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $8,763,000 | 332 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $0 | 120 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $199,091,000 | 454 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $161,687,000 | 483 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $28,640,000 | 306 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
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 | $0 | 4,125 |
Other comprehensive income | $0 | 3,066 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $190,328,000 | 466 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $161,687,000 | 491 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $22,362,000 | 328 |
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 | $0 | 3,682 |
Other comprehensive income | $0 | 4,845 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $184,050,000 | 480 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $161,687,000 | 498 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $15,393,000 | 322 |
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 | $0 | 3,521 |
Other comprehensive income | $0 | 4,952 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $177,081,000 | 491 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $161,687,000 | 506 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $8,428,000 | 291 |
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 | $0 | 2,820 |
Other comprehensive income | $0 | 4,721 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $170,116,000 | 497 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $132,854,000 | 566 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $28,833,000 | 309 |
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 | $0 | 4,206 |
Other comprehensive income | $0 | 594 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $161,688,000 | 511 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $132,854,000 | 572 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $22,893,000 | 289 |
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 | $0 | 3,756 |
Other comprehensive income | $0 | 5,030 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $155,747,000 | 526 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $132,854,000 | 579 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $16,159,000 | 276 |
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 | $0 | 3,616 |
Other comprehensive income | $0 | 5,254 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $149,014,000 | 547 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $132,854,000 | 585 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $8,457,000 | 265 |
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 | $0 | 2,853 |
Other comprehensive income | $0 | 5,191 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $141,312,000 | 567 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $105,196,000 | 695 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $27,658,000 | 299 |
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 | $0 | 4,244 |
Other comprehensive income | $0 | 1,810 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $132,855,000 | 587 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $105,196,000 | 706 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $20,760,000 | 299 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $0 | 3,526 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $125,957,000 | 632 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $105,196,000 | 716 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $13,829,000 | 304 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $0 | 1,506 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $119,026,000 | 665 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $105,196,000 | 722 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $6,756,000 | 303 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $0 | 5,215 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $111,952,000 | 698 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $84,733,000 | 822 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $20,463,000 | 364 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $0 | 5,156 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $105,196,000 | 729 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $84,733,000 | 833 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $15,667,000 | 354 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $0 | 5,408 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $100,400,000 | 762 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $84,733,000 | 838 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $10,495,000 | 347 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $0 | 5,685 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $95,229,000 | 792 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $84,733,000 | 851 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $5,249,000 | 333 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $0 | 5,466 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $89,983,000 | 824 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $66,155,000 | 1,066 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $18,578,000 | 384 |
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 | $0 | 323 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $84,734,000 | 855 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $66,155,000 | 1,079 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $13,609,000 | 392 |
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 | $0 | 237 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $79,764,000 | 909 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $66,154,000 | 1,086 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $9,554,000 | 366 |
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 | $0 | 208 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $75,709,000 | 947 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $66,154,000 | 1,097 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $4,823,000 | 361 |
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 | $0 | 1,060 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $70,978,000 | 1,035 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $50,810,000 | 1,353 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $15,345,000 | 438 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $0 | 3,577 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $66,156,000 | 1,103 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $50,810,000 | 1,372 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $11,514,000 | 447 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $0 | 4,963 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $62,325,000 | 1,184 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $50,810,000 | 1,376 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $7,677,000 | 428 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $0 | 4,263 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $58,487,000 | 1,238 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $50,811,000 | 1,384 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,966,000 | 422 |
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 | $0 | 2,803 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $54,777,000 | 1,298 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $39,420,000 | 1,624 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $10,391,000 | 515 |
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 | $0 | 5,578 |
Other transactions with parent holding company | $1,000,000 | 542 |
Bank equity capital | $50,811,000 | 1,392 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $39,420,000 | 1,642 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $7,493,000 | 546 |
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 | $0 | 5,986 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $46,913,000 | 1,509 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $39,420,000 | 1,658 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $5,111,000 | 525 |
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 | $0 | 6,174 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $44,531,000 | 1,540 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $39,420,000 | 1,669 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,970,000 | 449 |
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 | $0 | 4,140 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $42,391,000 | 1,577 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $24,575,000 | 2,530 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $8,844,000 | 515 |
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 | $0 | 1,914 |
Other transactions with parent holding company | $6,000,000 | 324 |
Bank equity capital | $39,419,000 | 1,679 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $24,575,000 | 2,570 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $6,283,000 | 547 |
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 | $0 | 5,792 |
Other transactions with parent holding company | $2,000,000 | 446 |
Bank equity capital | $32,858,000 | 2,069 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $24,575,000 | 2,586 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,710,000 | 602 |
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 | $0 | 5,582 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $28,285,000 | 2,337 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $24,575,000 | 2,628 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,292,000 | 475 |
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 | $0 | 4,508 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $26,867,000 | 2,455 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $19,358,000 | 3,231 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,217,000 | 1,505 |
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 | $0 | 4,254 |
Other transactions with parent holding company | $3,000,000 | 801 |
Bank equity capital | $24,575,000 | 2,638 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $19,359,000 | 3,266 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $743,000 | 3,004 |
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 | $0 | 5,273 |
Other transactions with parent holding company | $1,500,000 | 882 |
Bank equity capital | $21,602,000 | 3,066 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $19,359,000 | 3,303 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $271,000 | 4,123 |
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 | $0 | 3,109 |
Other transactions with parent holding company | $1,500,000 | 675 |
Bank equity capital | $21,130,000 | 3,092 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $19,359,000 | 3,336 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $316,000 | 3,023 |
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 | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $19,675,000 | 3,318 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $17,769,000 | 3,510 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $889,000 | 3,516 |
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 | $0 | 5,433 |
Other comprehensive income | $0 | 4,941 |
Other transactions with parent holding company | $700,000 | 1,107 |
Bank equity capital | $19,359,000 | 3,355 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $17,769,000 | 3,553 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $921,000 | 3,261 |
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 | $0 | 4,916 |
Other comprehensive income | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $18,690,000 | 3,463 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $17,770,000 | 3,598 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $682,000 | 3,369 |
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 | $0 | 4,710 |
Other comprehensive income | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,452,000 | 3,527 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $17,770,000 | 3,635 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $283,000 | 3,936 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $18,053,000 | 3,677 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $15,827,000 | 3,696 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $943,000 | 4,445 |
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 | $0 | 5,803 |
Other comprehensive income | $0 | 6,586 |
Other transactions with parent holding company | $1,000,000 | 620 |
Bank equity capital | $17,770,000 | 3,680 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $15,827,000 | 3,725 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,167,000 | 3,534 |
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 | $0 | 5,163 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $16,995,000 | 3,776 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $15,827,000 | 3,786 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $783,000 | 3,563 |
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 | $0 | 4,957 |
Other comprehensive income | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $16,610,000 | 3,785 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $15,827,000 | 3,833 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $361,000 | 3,743 |
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 | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $16,188,000 | 3,871 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $10,951,000 | 4,663 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $876,000 | 5,010 |
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 | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $4,000,000 | 354 |
Bank equity capital | $15,827,000 | 3,865 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $10,951,000 | 4,724 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $587,000 | 5,414 |
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 | $0 | 5,267 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $4,000,000 | 286 |
Bank equity capital | $15,538,000 | 3,907 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $10,951,000 | 4,773 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $465,000 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $11,416,000 | 4,787 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $10,951,000 | 4,809 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $198,000 | 5,373 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $11,149,000 | 4,824 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,708,000 | 4,583 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $244,000 | 7,403 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $10,952,000 | 4,857 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,707,000 | 4,622 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $44,000 | 8,203 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $10,751,000 | 4,902 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,707,000 | 4,652 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-63,000 | 8,481 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $10,644,000 | 4,879 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,708,000 | 4,725 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-94,000 | 8,660 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $10,614,000 | 4,797 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $11,600,000 | 4,171 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-893,000 | 8,816 |
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 | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $10,707,000 | 4,777 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $11,600,000 | 4,210 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-661,000 | 8,861 |
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 | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $10,940,000 | 4,676 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $11,600,000 | 4,262 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-467,000 | 8,923 |
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 | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $11,133,000 | 4,482 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $11,600,000 | 4,309 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-194,000 | 8,938 |
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 | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $11,406,000 | 4,492 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $12,879,000 | 3,745 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-1,279,000 | 9,071 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $11,600,000 | 4,361 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $12,879,000 | 3,798 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-965,000 | 9,121 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-472,000 | 6,883 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $11,442,000 | 4,397 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $12,879,000 | 3,828 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-683,000 | 9,169 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-472,000 | 7,984 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $11,724,000 | 4,324 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $12,879,000 | 3,859 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-337,000 | 9,196 |
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 | $-417,000 | 7,881 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $12,124,000 | 4,141 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,259 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-830,000 | 9,140 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $0 | 6,420 |
Other transactions with parent holding company | $13,709,000 | 76 |
Bank equity capital | $12,879,000 | 3,894 |