Home > Frontenac Bank > Changes in Bank Equity Capital
Frontenac Bank, Changes in Bank Equity Capital
2016-06-30 | Rank | |
Amended balance at previous year-end | $32,698,000 | 2,170 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $-216,000 | 5,930 |
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 | $427,000 | 2,211 |
Other transactions with parent holding company | $-237,000 | 6,002 |
Bank equity capital | $32,672,000 | 2,254 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $32,698,000 | 2,191 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $220,000 | 4,111 |
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 | $285,000 | 1,925 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $33,203,000 | 2,207 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $31,832,000 | 2,145 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,099,000 | 3,773 |
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 | $-233,000 | 4,833 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $32,698,000 | 2,214 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $31,832,000 | 2,174 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $877,000 | 3,722 |
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 | $35,000 | 2,629 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $32,743,000 | 2,220 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $31,832,000 | 2,196 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $618,000 | 3,615 |
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 | $-147,000 | 4,283 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $32,303,000 | 2,225 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $31,832,000 | 2,217 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $390,000 | 3,169 |
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 | $24,000 | 4,493 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $32,247,000 | 2,238 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $24,596,000 | 2,561 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $6,329,000 | 1,039 |
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 | $907,000 | 1,816 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $31,832,000 | 2,245 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $24,596,000 | 2,598 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $344,000 | 5,088 |
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 | $649,000 | 2,083 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $25,589,000 | 2,695 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $24,596,000 | 2,616 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $-4,000 | 6,219 |
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 | $645,000 | 2,155 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $25,236,000 | 2,705 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $24,596,000 | 2,644 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-296,000 | 6,582 |
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 | $349,000 | 2,051 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $24,648,000 | 2,723 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $25,020,000 | 2,616 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $654,000 | 4,547 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,078,000 | 4,259 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $24,596,000 | 2,664 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $25,020,000 | 2,647 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $292,000 | 5,298 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-1,081,000 | 4,478 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $24,231,000 | 2,725 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $25,020,000 | 2,661 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $588,000 | 3,645 |
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 | $-1,022,000 | 4,622 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $24,586,000 | 2,683 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $25,020,000 | 2,686 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $201,000 | 4,268 |
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 | $-183,000 | 5,294 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $25,038,000 | 2,711 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $24,886,000 | 2,580 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $69,000 | 6,136 |
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 | $65,000 | 2,433 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $25,020,000 | 2,701 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $24,886,000 | 2,617 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $159,000 | 5,889 |
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 | $192,000 | 2,479 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $25,237,000 | 2,729 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $24,886,000 | 2,628 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $490,000 | 4,031 |
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 | $26,000 | 3,371 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $25,402,000 | 2,667 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $24,886,000 | 2,647 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $311,000 | 3,580 |
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 | $111,000 | 1,036 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $25,307,000 | 2,650 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $32,269,000 | 1,962 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-7,819,000 | 7,165 |
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 | $436,000 | 2,681 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $24,886,000 | 2,658 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $32,269,000 | 1,981 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-7,613,000 | 7,313 |
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 | $418,000 | 3,093 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $25,074,000 | 2,659 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $32,269,000 | 1,999 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-113,000 | 6,524 |
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 | $481,000 | 2,274 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $32,637,000 | 2,070 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $32,269,000 | 2,012 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-267,000 | 6,956 |
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 | $127,000 | 1,658 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $32,129,000 | 2,057 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $35,031,000 | 1,841 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-3,222,000 | 7,026 |
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 | $-540,000 | 6,506 |
Other transactions with parent holding company | $1,000,000 | 749 |
Bank equity capital | $32,269,000 | 2,025 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $35,031,000 | 1,858 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-2,667,000 | 7,232 |
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 | $-223,000 | 7,537 |
Other transactions with parent holding company | $1,000,000 | 601 |
Bank equity capital | $33,141,000 | 2,052 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $35,031,000 | 1,871 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,634,000 | 7,279 |
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 | $-39,000 | 7,086 |
Other transactions with parent holding company | $1,000,000 | 455 |
Bank equity capital | $34,358,000 | 1,977 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $35,031,000 | 1,905 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-243,000 | 7,005 |
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 | $-56,000 | 7,010 |
Other transactions with parent holding company | $1,000,000 | 278 |
Bank equity capital | $35,732,000 | 1,898 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $44,257,000 | 1,463 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-8,185,000 | 7,490 |
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 | $900,000 | 1,753 |
Other comprehensive income | $-141,000 | 6,627 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $35,031,000 | 1,912 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $44,257,000 | 1,482 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-4,915,000 | 7,567 |
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 | $900,000 | 1,357 |
Other comprehensive income | $-76,000 | 7,107 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $38,366,000 | 1,807 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $44,257,000 | 1,506 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-3,934,000 | 7,719 |
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 | $600,000 | 1,402 |
Other comprehensive income | $-160,000 | 6,443 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $39,563,000 | 1,732 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $44,257,000 | 1,521 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $255,000 | 3,411 |
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 | $300,000 | 1,327 |
Other comprehensive income | $-96,000 | 6,773 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $44,116,000 | 1,556 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $43,300,000 | 1,517 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-3,355,000 | 7,663 |
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 | $800,000 | 2,630 |
Other comprehensive income | $29,000 | 4,316 |
Other transactions with parent holding company | $5,083,000 | 446 |
Bank equity capital | $44,258,000 | 1,533 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $43,300,000 | 1,536 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,164,000 | 7,583 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $4,800,000 | 144 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $600,000 | 2,466 |
Other comprehensive income | $-351,000 | 6,375 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $45,985,000 | 1,489 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $43,300,000 | 1,555 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,443,000 | 1,867 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $4,800,000 | 109 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $400,000 | 2,537 |
Other comprehensive income | $-684,000 | 7,093 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $48,459,000 | 1,425 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $43,300,000 | 1,579 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $699,000 | 2,037 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $4,800,000 | 64 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $200,000 | 2,286 |
Other comprehensive income | $298,000 | 1,962 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $48,897,000 | 1,437 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $42,056,000 | 1,499 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,588,000 | 3,322 |
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 | $800,000 | 2,945 |
Other comprehensive income | $456,000 | 1,596 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $43,300,000 | 1,607 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $42,056,000 | 1,512 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,489,000 | 2,010 |
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 | $600,000 | 2,660 |
Other comprehensive income | $166,000 | 1,669 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $44,111,000 | 1,562 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $42,056,000 | 1,552 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,739,000 | 1,977 |
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 | $400,000 | 2,733 |
Other comprehensive income | $-237,000 | 6,421 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $43,158,000 | 1,588 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $42,056,000 | 1,571 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $827,000 | 2,008 |
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 | $200,000 | 2,385 |
Other comprehensive income | $44,000 | 3,029 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $42,727,000 | 1,603 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $38,622,000 | 1,510 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,974,000 | 1,802 |
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 | $800,000 | 2,928 |
Other comprehensive income | $260,000 | 1,347 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $42,056,000 | 1,585 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $38,622,000 | 1,543 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,987,000 | 1,840 |
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 | $600,000 | 2,640 |
Other comprehensive income | $226,000 | 991 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $41,235,000 | 1,594 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $38,622,000 | 1,562 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,017,000 | 1,813 |
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 | $400,000 | 2,674 |
Other comprehensive income | $134,000 | 95 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $40,373,000 | 1,567 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $38,622,000 | 1,577 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $959,000 | 1,866 |
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 | $16,000 | 517 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $39,597,000 | 1,573 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $30,053,000 | 1,842 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,435,000 | 1,582 |
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 | $650,000 | 3,195 |
Other comprehensive income | $-216,000 | 4,938 |
Other transactions with parent holding company | $5,000,000 | 301 |
Bank equity capital | $38,622,000 | 1,598 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $30,053,000 | 1,857 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,021,000 | 1,745 |
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 | $450,000 | 2,945 |
Other comprehensive income | $-137,000 | 5,171 |
Other transactions with parent holding company | $5,000,000 | 229 |
Bank equity capital | $37,487,000 | 1,623 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $30,053,000 | 1,871 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,964,000 | 1,741 |
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 | $300,000 | 2,905 |
Other comprehensive income | $-148,000 | 6,908 |
Other transactions with parent holding company | $2,000,000 | 304 |
Bank equity capital | $33,569,000 | 1,787 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $30,054,000 | 1,901 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $999,000 | 1,674 |
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 | $150,000 | 2,513 |
Other comprehensive income | $-147,000 | 4,686 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $30,756,000 | 1,890 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $18,003,000 | 2,838 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,467,000 | 2,451 |
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 | $300,000 | 4,316 |
Other comprehensive income | $-116,000 | 5,091 |
Other transactions with parent holding company | $10,000,000 | 185 |
Bank equity capital | $30,053,000 | 1,931 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $18,003,000 | 2,870 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,670,000 | 2,707 |
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 | $225,000 | 3,800 |
Other comprehensive income | $-58,000 | 5,418 |
Other transactions with parent holding company | $5,000,000 | 239 |
Bank equity capital | $24,390,000 | 2,344 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $18,003,000 | 2,908 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,081,000 | 2,754 |
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 | $150,000 | 3,763 |
Other comprehensive income | $-28,000 | 1,856 |
Other transactions with parent holding company | $4,812,000 | 186 |
Bank equity capital | $23,717,000 | 2,326 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $18,003,000 | 2,940 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $575,000 | 2,608 |
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 | $75,000 | 3,102 |
Other comprehensive income | $31,000 | 5,169 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $18,534,000 | 2,970 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $11,605,000 | 4,069 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,568,000 | 3,451 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 189 |
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 | $75,000 | 5,712 |
Other comprehensive income | $-95,000 | 3,953 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $18,003,000 | 2,984 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $11,605,000 | 4,125 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,188,000 | 3,526 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 126 |
Net treasury stock transactions | $5,000,000 | 2 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $75,000 | 4,898 |
Other comprehensive income | $-87,000 | 3,943 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $17,631,000 | 3,029 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $11,605,000 | 4,156 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $762,000 | 3,644 |
Sale, conversion, retirement of capital stock, net | $2,500,000 | 132 |
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 | $-40,000 | 6,369 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $14,827,000 | 3,559 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $11,605,000 | 4,189 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $361,000 | 3,724 |
Sale, conversion, retirement of capital stock, net | $2,500,000 | 68 |
Net treasury stock transactions | $2,500,000 | 1 |
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 | $-32,000 | 5,005 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $14,434,000 | 3,578 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,544,000 | 4,120 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $906,000 | 4,865 |
Sale, conversion, retirement of capital stock, net | $136,000 | 609 |
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 | $19,000 | 5,788 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $11,605,000 | 4,225 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $10,054,000 | 4,145 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $404,000 | 6,553 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $86,000 | 4,209 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $10,544,000 | 4,314 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,565,000 | 6,140 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $239,000 | 7,849 |
Sale, conversion, retirement of capital stock, net | $4,020,000 | 253 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $230,000 | 4,089 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,054,000 | 4,379 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-841,000 | 10,043 |
Sale, conversion, retirement of capital stock, net | $6,596,000 | 175 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-190,000 | 3,809 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,565,000 | 6,550 |