Home > First Missouri State Bank of Cape County > Changes in Bank Equity Capital
First Missouri State Bank of Cape County, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $15,613,000 | 3,125 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $2,260,000 | 2,675 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $450,000 | 2,817 |
Other comprehensive income | $150,000 | 3,622 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $17,573,000 | 3,172 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $15,613,000 | 3,142 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $1,789,000 | 2,670 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $100,000 | 2,897 |
Other comprehensive income | $-379,000 | 2,147 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $16,923,000 | 3,100 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $15,613,000 | 3,156 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $1,218,000 | 2,664 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
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 | $0 | 2,940 |
Other comprehensive income | $-35,000 | 3,702 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $16,796,000 | 3,174 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $15,613,000 | 3,203 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $565,000 | 2,762 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
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 | $0 | 2,324 |
Other comprehensive income | $130,000 | 3,417 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $16,308,000 | 3,229 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $16,227,000 | 3,429 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,298,000 | 2,777 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
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 | $1,502,000 | 1,741 |
Other comprehensive income | $-1,410,000 | 1,231 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $15,613,000 | 3,232 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $16,227,000 | 3,457 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,717,000 | 2,761 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
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 | $1,500,000 | 1,338 |
Other comprehensive income | $-1,633,000 | 1,262 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $14,811,000 | 3,245 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $16,227,000 | 3,489 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $1,046,000 | 2,782 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
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 | $1,500,000 | 1,028 |
Other comprehensive income | $-1,218,000 | 1,270 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $14,555,000 | 3,377 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $16,227,000 | 3,509 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $526,000 | 2,697 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
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 | $550,000 | 1,095 |
Other comprehensive income | $-696,000 | 1,265 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $15,507,000 | 3,452 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $17,208,000 | 3,396 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,846,000 | 2,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
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 | $-327,000 | 1,813 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $16,227,000 | 3,543 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $17,208,000 | 3,449 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,194,000 | 2,680 |
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 | $2,499,000 | 995 |
Other comprehensive income | $-240,000 | 2,136 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $16,663,000 | 3,570 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $17,208,000 | 3,473 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $1,215,000 | 2,911 |
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 | $2,000,000 | 835 |
Other comprehensive income | $-177,000 | 2,083 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $16,245,000 | 3,591 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $17,208,000 | 3,490 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $680,000 | 2,734 |
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 | $1,000,000 | 734 |
Other comprehensive income | $-198,000 | 1,975 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $16,690,000 | 3,541 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $14,797,000 | 3,596 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $2,908,000 | 2,342 |
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 | $673,000 | 2,581 |
Other comprehensive income | $176,000 | 3,211 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $17,208,000 | 3,502 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $14,797,000 | 3,617 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $1,795,000 | 2,600 |
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 | $138,000 | 3,060 |
Other comprehensive income | $200,000 | 3,169 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $16,654,000 | 3,550 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $14,797,000 | 3,639 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $844,000 | 3,030 |
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 | $104,000 | 2,938 |
Other comprehensive income | $216,000 | 3,136 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $15,753,000 | 3,629 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $14,797,000 | 3,673 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $362,000 | 3,059 |
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 | $56,000 | 2,461 |
Other comprehensive income | $36,000 | 2,527 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $15,139,000 | 3,652 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $13,134,000 | 3,762 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $1,498,000 | 3,283 |
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 | $255,000 | 3,429 |
Other comprehensive income | $420,000 | 2,945 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $14,797,000 | 3,716 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $13,134,000 | 3,817 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,091,000 | 3,373 |
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 | $196,000 | 3,126 |
Other comprehensive income | $427,000 | 3,058 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $14,456,000 | 3,800 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $13,134,000 | 3,848 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $668,000 | 3,493 |
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 | $133,000 | 3,051 |
Other comprehensive income | $398,000 | 3,050 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $14,067,000 | 3,840 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $13,134,000 | 3,896 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $328,000 | 3,492 |
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 | $66,000 | 2,548 |
Other comprehensive income | $308,000 | 2,576 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $13,704,000 | 3,869 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $12,199,000 | 3,954 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $1,720,000 | 3,161 |
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 | $530,000 | 2,897 |
Other comprehensive income | $-255,000 | 2,926 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $13,134,000 | 3,932 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $12,199,000 | 4,002 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $1,266,000 | 3,246 |
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 | $468,000 | 2,431 |
Other comprehensive income | $-164,000 | 1,737 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $12,833,000 | 3,973 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $12,199,000 | 4,041 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $842,000 | 3,216 |
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 | $405,000 | 2,180 |
Other comprehensive income | $-124,000 | 1,798 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $12,512,000 | 4,026 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $12,201,000 | 4,086 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $428,000 | 3,155 |
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 | $345,000 | 1,491 |
Other comprehensive income | $-94,000 | 1,709 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $12,190,000 | 4,088 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $11,883,000 | 4,069 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,647,000 | 2,987 |
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 | $1,334,000 | 1,839 |
Other comprehensive income | $5,000 | 2,898 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $12,201,000 | 4,136 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $11,883,000 | 4,123 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,213,000 | 3,188 |
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 | $971,000 | 1,741 |
Other comprehensive income | $90,000 | 3,659 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $12,215,000 | 4,201 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $11,883,000 | 4,159 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $746,000 | 3,283 |
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 | $659,000 | 1,698 |
Other comprehensive income | $106,000 | 3,670 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $12,076,000 | 4,219 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $11,883,000 | 4,208 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $356,000 | 3,329 |
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 | $372,000 | 1,451 |
Other comprehensive income | $61,000 | 3,081 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $11,928,000 | 4,239 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $11,334,000 | 4,296 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $1,633,000 | 3,125 |
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 | $980,000 | 2,235 |
Other comprehensive income | $-104,000 | 2,194 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $11,883,000 | 4,253 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $11,334,000 | 4,337 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,147,000 | 3,276 |
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 | $628,000 | 2,148 |
Other comprehensive income | $105,000 | 3,590 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $11,958,000 | 4,343 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $11,334,000 | 4,382 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $688,000 | 3,443 |
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 | $357,000 | 2,330 |
Other comprehensive income | $89,000 | 4,068 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $11,754,000 | 4,400 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $11,334,000 | 4,419 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $346,000 | 3,384 |
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 | $84,000 | 2,469 |
Other comprehensive income | $75,000 | 3,607 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $11,671,000 | 4,410 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $11,036,000 | 4,416 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,270,000 | 3,507 |
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 | $952,000 | 2,192 |
Other comprehensive income | $-20,000 | 2,939 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $11,334,000 | 4,461 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $11,036,000 | 4,484 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,203,000 | 3,174 |
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 | $691,000 | 1,995 |
Other comprehensive income | $23,000 | 2,859 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $11,571,000 | 4,475 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $11,036,000 | 4,529 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $869,000 | 3,018 |
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 | $376,000 | 2,202 |
Other comprehensive income | $-52,000 | 3,282 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $11,477,000 | 4,490 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $11,036,000 | 4,569 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $455,000 | 2,899 |
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 | $33,000 | 2,662 |
Other comprehensive income | $49,000 | 3,939 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $11,507,000 | 4,519 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $10,832,000 | 4,473 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,456,000 | 3,289 |
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 | $1,389,000 | 1,653 |
Other comprehensive income | $137,000 | 3,983 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $11,036,000 | 4,634 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $10,832,000 | 4,527 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,097,000 | 3,319 |
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 | $834,000 | 1,697 |
Other comprehensive income | $79,000 | 4,408 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $11,174,000 | 4,628 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $10,832,000 | 4,567 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $710,000 | 3,314 |
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 | $441,000 | 1,947 |
Other comprehensive income | $60,000 | 4,843 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $11,161,000 | 4,638 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $10,832,000 | 4,617 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $181,000 | 4,417 |
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 | $284,000 | 1,496 |
Other comprehensive income | $79,000 | 3,957 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $10,808,000 | 4,694 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $10,788,000 | 4,682 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,185,000 | 3,589 |
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 | $865,000 | 2,103 |
Other comprehensive income | $-276,000 | 2,432 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $10,832,000 | 4,656 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $10,788,000 | 4,733 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $809,000 | 3,796 |
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 | $280,000 | 2,673 |
Other comprehensive income | $-249,000 | 2,380 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $11,068,000 | 4,646 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $10,788,000 | 4,763 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $453,000 | 4,109 |
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 | $245,000 | 2,402 |
Other comprehensive income | $-258,000 | 2,574 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $10,738,000 | 4,741 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $10,788,000 | 4,799 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $-25,000 | 6,526 |
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 | $210,000 | 1,582 |
Other comprehensive income | $36,000 | 492 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $10,589,000 | 4,866 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $10,167,000 | 4,870 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,345,000 | 3,325 |
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 | $716,000 | 2,348 |
Other comprehensive income | $-8,000 | 4,490 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $10,788,000 | 4,835 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $10,167,000 | 4,930 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,032,000 | 3,365 |
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 | $429,000 | 2,190 |
Other comprehensive income | $9,000 | 4,675 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $10,779,000 | 4,910 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $10,167,000 | 4,954 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $695,000 | 3,342 |
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 | $267,000 | 2,252 |
Other comprehensive income | $-52,000 | 6,174 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $10,543,000 | 4,942 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $10,167,000 | 4,985 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $394,000 | 3,112 |
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 | $104,000 | 2,023 |
Other comprehensive income | $-97,000 | 5,925 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $10,360,000 | 4,971 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $9,518,000 | 5,039 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,132,000 | 3,303 |
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 | $642,000 | 2,131 |
Other comprehensive income | $159,000 | 3,918 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $10,167,000 | 5,008 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $9,518,000 | 5,081 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $811,000 | 3,491 |
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 | $355,000 | 2,146 |
Other comprehensive income | $174,000 | 4,255 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,148,000 | 5,087 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $9,518,000 | 5,124 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $496,000 | 3,603 |
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 | $196,000 | 2,301 |
Other comprehensive income | $129,000 | 4,263 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $9,947,000 | 5,113 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $9,518,000 | 5,156 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $253,000 | 3,560 |
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 | $35,000 | 2,294 |
Other comprehensive income | $35,000 | 2,810 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $9,771,000 | 5,120 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $9,053,000 | 5,328 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,064,000 | 3,102 |
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 | $535,000 | 2,252 |
Other comprehensive income | $-64,000 | 3,944 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $9,518,000 | 5,192 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $9,053,000 | 5,402 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $825,000 | 3,224 |
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 | $54,000 | 4,702 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $9,932,000 | 5,260 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $9,053,000 | 5,439 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $543,000 | 3,258 |
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 | $21,000 | 4,858 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $9,617,000 | 5,324 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $9,053,000 | 5,503 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $284,000 | 3,235 |
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 | $7,000 | 4,092 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $9,344,000 | 5,455 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $7,646,000 | 5,991 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $755,000 | 3,227 |
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 | $52,000 | 3,394 |
Other transactions with parent holding company | $600,000 | 1,385 |
Bank equity capital | $9,053,000 | 5,527 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $7,646,000 | 6,053 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $474,000 | 3,781 |
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 | $56,000 | 4,244 |
Other transactions with parent holding company | $600,000 | 1,146 |
Bank equity capital | $8,776,000 | 5,742 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $7,646,000 | 6,116 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $253,000 | 4,233 |
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 | $18,000 | 2,597 |
Other transactions with parent holding company | $600,000 | 900 |
Bank equity capital | $8,517,000 | 5,823 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $7,646,000 | 6,158 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $105,000 | 4,884 |
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 | $39,000 | 2,876 |
Other transactions with parent holding company | $600,000 | 552 |
Bank equity capital | $8,390,000 | 5,917 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $6,705,000 | 6,428 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $407,000 | 4,730 |
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 | $34,000 | 4,204 |
Other transactions with parent holding company | $500,000 | 1,180 |
Bank equity capital | $7,646,000 | 6,199 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $6,705,000 | 6,499 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $259,000 | 5,395 |
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 | $-5,000 | 2,988 |
Other transactions with parent holding company | $500,000 | 885 |
Bank equity capital | $7,459,000 | 6,325 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $6,705,000 | 6,566 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $143,000 | 6,021 |
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 | $-40,000 | 3,002 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,808,000 | 6,592 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $6,705,000 | 6,617 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $56,000 | 6,487 |
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 | $13,000 | 5,870 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $6,774,000 | 6,685 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $6,162,000 | 6,546 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $252,000 | 6,600 |
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 | $41,000 | 5,511 |
Other transactions with parent holding company | $250,000 | 914 |
Bank equity capital | $6,705,000 | 6,677 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $6,162,000 | 6,609 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $220,000 | 6,712 |
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 | $11,000 | 5,161 |
Other transactions with parent holding company | $250,000 | 691 |
Bank equity capital | $6,643,000 | 6,689 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $6,162,000 | 6,692 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $153,000 | 6,728 |
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 | $-11,000 | 2,845 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $6,304,000 | 6,782 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $6,162,000 | 6,762 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $85,000 | 6,623 |
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 | $6,247,000 | 6,808 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $154,000 | 7,471 |
Sale, conversion, retirement of capital stock, net | $6,000,000 | 282 |
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 | $8,000 | 5,929 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $6,162,000 | 6,813 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $92,000 | 7,768 |
Sale, conversion, retirement of capital stock, net | $6,000,000 | 214 |
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 | $5,000 | 5,300 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $6,097,000 | 6,839 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $0 | 8,177 |
Sale, conversion, retirement of capital stock, net | $6,000,000 | 142 |
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 | $6,000,000 | 6,790 |