Home > Grove Bank & Trust > Changes in Bank Equity Capital
Grove Bank & Trust, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $121,412,000 | 774 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $-1,499,000 | 4,494 |
Sale, conversion, retirement of capital stock, net | $275,000 | 331 |
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 | $625,000 | 2,593 |
Other comprehensive income | $2,612,000 | 1,139 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $122,175,000 | 871 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $121,412,000 | 780 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $31,000 | 4,375 |
Sale, conversion, retirement of capital stock, net | $279,000 | 294 |
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 | $0 | 3,063 |
Other comprehensive income | $-27,000 | 1,336 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $121,694,000 | 822 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $121,412,000 | 778 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $18,000 | 4,431 |
Sale, conversion, retirement of capital stock, net | $287,000 | 228 |
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 | $1,161,000 | 680 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $122,878,000 | 817 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $121,412,000 | 793 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $1,102,000 | 1,976 |
Sale, conversion, retirement of capital stock, net | $154,000 | 200 |
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 | $1,415,000 | 1,281 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $124,083,000 | 804 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $121,649,000 | 854 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $5,796,000 | 1,656 |
Sale, conversion, retirement of capital stock, net | $648,000 | 291 |
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 | $700,000 | 2,441 |
Other comprehensive income | $-5,981,000 | 2,505 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $121,412,000 | 802 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $121,649,000 | 866 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,373,000 | 1,627 |
Sale, conversion, retirement of capital stock, net | $441,000 | 270 |
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 | $0 | 3,084 |
Other comprehensive income | $-6,386,000 | 2,502 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $120,078,000 | 786 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $121,649,000 | 866 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $2,281,000 | 1,831 |
Sale, conversion, retirement of capital stock, net | $282,000 | 259 |
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 | $0 | 2,948 |
Other comprehensive income | $-2,817,000 | 1,975 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $121,395,000 | 801 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $121,649,000 | 874 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $436,000 | 2,883 |
Sale, conversion, retirement of capital stock, net | $161,000 | 219 |
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 | $0 | 2,271 |
Other comprehensive income | $-1,858,000 | 2,122 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $120,388,000 | 838 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $121,253,000 | 823 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,300,000 | 2,852 |
Sale, conversion, retirement of capital stock, net | $380,000 | 343 |
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 | $0 | 3,594 |
Other comprehensive income | $-2,284,000 | 3,834 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $121,650,000 | 892 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $121,253,000 | 843 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,525,000 | 3,108 |
Sale, conversion, retirement of capital stock, net | $153,000 | 371 |
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 | $-1,091,000 | 3,695 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $121,840,000 | 893 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $121,253,000 | 848 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $836,000 | 3,340 |
Sale, conversion, retirement of capital stock, net | $-7,000 | 4,883 |
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 | $-934,000 | 3,792 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $121,148,000 | 883 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $121,253,000 | 851 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $214,000 | 3,976 |
Sale, conversion, retirement of capital stock, net | $-160,000 | 4,949 |
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 | $-1,063,000 | 3,598 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $120,244,000 | 865 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $116,971,000 | 796 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $1,816,000 | 2,942 |
Sale, conversion, retirement of capital stock, net | $627,000 | 246 |
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 | $1,839,000 | 1,009 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $121,253,000 | 854 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $116,971,000 | 799 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $1,679,000 | 2,676 |
Sale, conversion, retirement of capital stock, net | $447,000 | 227 |
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 | $1,782,000 | 1,015 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $120,879,000 | 839 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $116,971,000 | 804 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $1,506,000 | 2,231 |
Sale, conversion, retirement of capital stock, net | $292,000 | 217 |
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 | $2,239,000 | 794 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $121,007,000 | 822 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $116,971,000 | 812 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $609,000 | 2,381 |
Sale, conversion, retirement of capital stock, net | $138,000 | 212 |
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 | $403,000 | 1,318 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $118,121,000 | 822 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $111,968,000 | 758 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $2,003,000 | 2,907 |
Sale, conversion, retirement of capital stock, net | $506,000 | 286 |
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 | $2,493,000 | 937 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $116,970,000 | 819 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $111,968,000 | 765 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,330,000 | 3,121 |
Sale, conversion, retirement of capital stock, net | $355,000 | 266 |
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 | $2,444,000 | 1,036 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $116,097,000 | 821 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $111,968,000 | 773 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $777,000 | 3,291 |
Sale, conversion, retirement of capital stock, net | $204,000 | 271 |
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 | $2,544,000 | 902 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $115,493,000 | 809 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $111,968,000 | 783 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $301,000 | 3,623 |
Sale, conversion, retirement of capital stock, net | $94,000 | 242 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $1,048,000 | 1,078 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $113,412,000 | 803 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $104,910,000 | 783 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $6,028,000 | 1,351 |
Sale, conversion, retirement of capital stock, net | $1,563,000 | 187 |
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 | $-533,000 | 3,781 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $111,968,000 | 793 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $104,909,000 | 788 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $5,922,000 | 1,102 |
Sale, conversion, retirement of capital stock, net | $1,484,000 | 156 |
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 | $-1,873,000 | 4,451 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $110,442,000 | 792 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $104,909,000 | 797 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $2,298,000 | 1,688 |
Sale, conversion, retirement of capital stock, net | $825,000 | 148 |
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 | $-1,658,000 | 4,675 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $106,374,000 | 812 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $104,909,000 | 806 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $191,000 | 4,237 |
Sale, conversion, retirement of capital stock, net | $720,000 | 97 |
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 | $-1,395,000 | 4,731 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $104,425,000 | 819 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $103,015,000 | 745 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $2,107,000 | 2,607 |
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 | $-213,000 | 5,172 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $104,909,000 | 816 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $103,015,000 | 755 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,066,000 | 1,711 |
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 | $854,000 | 1,091 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $106,935,000 | 797 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $103,015,000 | 768 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,823,000 | 1,306 |
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 | $1,038,000 | 970 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $106,876,000 | 790 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $103,015,000 | 778 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,809,000 | 700 |
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 | $437,000 | 794 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $106,261,000 | 787 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $99,521,000 | 762 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $4,807,000 | 1,438 |
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 | $-1,313,000 | 4,985 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $103,015,000 | 785 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $99,521,000 | 770 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $4,168,000 | 1,290 |
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 | $1,013,000 | 985 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $104,702,000 | 788 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $99,521,000 | 779 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,693,000 | 1,324 |
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 | $1,442,000 | 854 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $103,656,000 | 789 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $99,521,000 | 789 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,271,000 | 1,352 |
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 | $654,000 | 989 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $101,446,000 | 793 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $97,984,000 | 748 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,774,000 | 2,936 |
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 | $189,000 | 3,713 |
Other comprehensive income | $-47,000 | 3,467 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $99,522,000 | 792 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $97,984,000 | 760 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,538,000 | 2,721 |
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 | $731,000 | 395 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $100,253,000 | 790 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $97,984,000 | 770 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $252,000 | 4,902 |
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 | $450,000 | 147 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $98,686,000 | 795 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $97,984,000 | 778 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $126,000 | 4,886 |
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 | $816,000 | 581 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $98,926,000 | 793 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $96,642,000 | 715 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $591,000 | 4,720 |
Sale, conversion, retirement of capital stock, net | $589,000 | 276 |
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 | $1,245,000 | 1,755 |
Other comprehensive income | $1,407,000 | 1,263 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $97,984,000 | 784 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $96,642,000 | 723 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $470,000 | 4,705 |
Sale, conversion, retirement of capital stock, net | $446,000 | 243 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $1,119,000 | 1,428 |
Other comprehensive income | $1,381,000 | 1,117 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $97,821,000 | 782 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $96,642,000 | 727 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $277,000 | 4,852 |
Sale, conversion, retirement of capital stock, net | $287,000 | 235 |
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 | $305,000 | 2,302 |
Other comprehensive income | $1,547,000 | 1,039 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $98,448,000 | 761 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $96,642,000 | 738 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $85,000 | 5,321 |
Sale, conversion, retirement of capital stock, net | $264,000 | 151 |
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 | $827,000 | 980 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $97,818,000 | 759 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $78,357,000 | 900 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $25,940,000 | 297 |
Sale, conversion, retirement of capital stock, net | $300,000 | 357 |
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 | $3,371,000 | 790 |
Other comprehensive income | $-4,584,000 | 6,126 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $96,642,000 | 742 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $78,357,000 | 912 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $25,521,000 | 244 |
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 | $3,271,000 | 594 |
Other comprehensive income | $-3,862,000 | 6,105 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $96,745,000 | 737 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $78,357,000 | 918 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,028,000 | 2,598 |
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 | $-6,956,000 | 6,583 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $72,429,000 | 990 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $78,357,000 | 929 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $513,000 | 2,537 |
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 | $-1,065,000 | 6,682 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $77,805,000 | 948 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $76,057,000 | 889 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,428,000 | 3,217 |
Sale, conversion, retirement of capital stock, net | $347,000 | 361 |
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 | $525,000 | 835 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $78,357,000 | 935 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $76,057,000 | 898 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,018,000 | 3,399 |
Sale, conversion, retirement of capital stock, net | $347,000 | 280 |
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 | $1,074,000 | 712 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $78,496,000 | 934 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $76,057,000 | 902 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $559,000 | 3,780 |
Sale, conversion, retirement of capital stock, net | $313,000 | 219 |
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 | $-356,000 | 6,986 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $76,573,000 | 933 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $76,057,000 | 907 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $264,000 | 3,876 |
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 | $-79,000 | 5,738 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $76,242,000 | 920 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $42,421,000 | 1,504 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-1,386,000 | 6,736 |
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 | $4,231,000 | 332 |
Other transactions with parent holding company | $30,791,000 | 67 |
Bank equity capital | $76,057,000 | 916 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $42,421,000 | 1,521 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,628,000 | 7,007 |
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 | $3,698,000 | 486 |
Other transactions with parent holding company | $30,791,000 | 57 |
Bank equity capital | $75,282,000 | 936 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $42,421,000 | 1,536 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-1,930,000 | 7,204 |
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 | $2,255,000 | 525 |
Other transactions with parent holding company | $30,791,000 | 41 |
Bank equity capital | $73,537,000 | 944 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $42,421,000 | 1,547 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-2,168,000 | 7,407 |
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 | $606,000 | 431 |
Other transactions with parent holding company | $24,231,000 | 26 |
Bank equity capital | $65,090,000 | 1,036 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $46,431,000 | 1,390 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-4,643,000 | 7,150 |
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 | $633,000 | 418 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $42,421,000 | 1,557 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $46,431,000 | 1,398 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-4,745,000 | 7,404 |
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 | $3,008,000 | 398 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $44,694,000 | 1,536 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $46,431,000 | 1,409 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-4,225,000 | 7,539 |
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 | $1,400,000 | 599 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $43,605,000 | 1,548 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $46,431,000 | 1,433 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $61,000 | 5,529 |
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 | $727,000 | 496 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $47,219,000 | 1,438 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $46,315,000 | 1,409 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-6,564,000 | 7,400 |
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 | $316,000 | 3,126 |
Other comprehensive income | $6,995,000 | 194 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $46,430,000 | 1,439 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $46,315,000 | 1,428 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-659,000 | 6,545 |
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 | $316,000 | 2,554 |
Other comprehensive income | $8,320,000 | 204 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $53,660,000 | 1,264 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $46,315,000 | 1,451 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,696,000 | 7,385 |
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 | $316,000 | 2,119 |
Other comprehensive income | $2,761,000 | 210 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $47,064,000 | 1,461 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $46,315,000 | 1,466 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $645,000 | 1,676 |
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 | $316,000 | 1,299 |
Other comprehensive income | $1,272,000 | 313 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $47,916,000 | 1,453 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $54,132,000 | 1,201 |
Restatements from amended reports of income, net | $-89,000 | 7,764 |
Net income | $318,000 | 5,031 |
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 | $1,336,000 | 1,889 |
Other comprehensive income | $-6,710,000 | 8,063 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $46,315,000 | 1,478 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $54,132,000 | 1,217 |
Restatements from amended reports of income, net | $-89,000 | 7,902 |
Net income | $2,989,000 | 1,248 |
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 | $1,336,000 | 1,446 |
Other comprehensive income | $-5,200,000 | 8,086 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $50,496,000 | 1,351 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $54,132,000 | 1,233 |
Restatements from amended reports of income, net | $-89,000 | 7,996 |
Net income | $2,044,000 | 1,353 |
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 | $892,000 | 1,561 |
Other comprehensive income | $-3,373,000 | 8,130 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $51,822,000 | 1,324 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $54,132,000 | 1,252 |
Restatements from amended reports of income, net | $-89,000 | 8,084 |
Net income | $1,074,000 | 1,403 |
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 | $446,000 | 1,480 |
Other comprehensive income | $-801,000 | 8,254 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $53,870,000 | 1,297 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $52,196,000 | 1,181 |
Restatements from amended reports of income, net | $-243,000 | 8,359 |
Net income | $4,163,000 | 1,526 |
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 | $1,973,000 | 1,633 |
Other comprehensive income | $-11,000 | 7,666 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $54,132,000 | 1,274 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $52,196,000 | 1,190 |
Restatements from amended reports of income, net | $-243,000 | 8,405 |
Net income | $2,928,000 | 1,723 |
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 | $1,336,000 | 1,643 |
Other comprehensive income | $-756,000 | 8,344 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $52,789,000 | 1,292 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $52,196,000 | 1,226 |
Restatements from amended reports of income, net | $-243,000 | 8,460 |
Net income | $2,062,000 | 1,677 |
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 | $891,000 | 1,697 |
Other comprehensive income | $-2,989,000 | 8,422 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $50,135,000 | 1,350 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $52,196,000 | 1,241 |
Restatements from amended reports of income, net | $-243,000 | 8,510 |
Net income | $1,115,000 | 1,545 |
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 | $445,000 | 1,558 |
Other comprehensive income | $-281,000 | 8,548 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $52,342,000 | 1,294 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $48,832,000 | 1,181 |
Restatements from amended reports of income, net | $-128,000 | 8,567 |
Net income | $4,217,000 | 1,713 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $2,140,000 | 1,440 |
Other comprehensive income | $1,415,000 | 218 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $52,196,000 | 1,253 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $48,832,000 | 1,209 |
Restatements from amended reports of income, net | $-128,000 | 8,689 |
Net income | $3,023,000 | 1,824 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,699,000 | 1,312 |
Other comprehensive income | $1,734,000 | 135 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $51,762,000 | 1,258 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $48,832,000 | 1,224 |
Restatements from amended reports of income, net | $-128,000 | 8,734 |
Net income | $2,112,000 | 1,720 |
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 | $1,258,000 | 1,201 |
Other comprehensive income | $-2,652,000 | 8,426 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $46,906,000 | 1,336 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $48,832,000 | 1,234 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,042,000 | 1,715 |
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 | $628,000 | 1,108 |
Other comprehensive income | $-1,337,000 | 8,498 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $47,909,000 | 1,285 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $50,921,000 | 1,070 |
Restatements from amended reports of income, net | $-172,000 | 8,764 |
Net income | $4,879,000 | 1,448 |
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 | $2,483,000 | 1,228 |
Other comprehensive income | $-4,313,000 | 8,548 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $48,832,000 | 1,249 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $50,921,000 | 1,080 |
Restatements from amended reports of income, net | $-172,000 | 8,818 |
Net income | $3,502,000 | 1,514 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,858,000 | 1,127 |
Other comprehensive income | $-3,105,000 | 8,594 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $49,288,000 | 1,225 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $50,921,000 | 1,091 |
Restatements from amended reports of income, net | $-172,000 | 8,840 |
Net income | $2,218,000 | 1,550 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $1,236,000 | 1,092 |
Other comprehensive income | $-520,000 | 8,272 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $51,211,000 | 1,156 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $50,921,000 | 1,110 |
Restatements from amended reports of income, net | $-168,000 | 8,909 |
Net income | $1,007,000 | 1,666 |
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 | $618,000 | 1,008 |
Other comprehensive income | $-2,556,000 | 8,595 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $48,586,000 | 1,193 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $49,982,000 | 1,027 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,529,000 | 1,422 |
Sale, conversion, retirement of capital stock, net | $-210,000 | 8,911 |
Net treasury stock transactions | $-210,000 | 8,077 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,451,000 | 1,153 |
Other comprehensive income | $-929,000 | 8,370 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $50,921,000 | 1,129 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $49,982,000 | 1,042 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,385,000 | 1,459 |
Sale, conversion, retirement of capital stock, net | $-210,000 | 8,983 |
Net treasury stock transactions | $-210,000 | 8,120 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,839,000 | 1,063 |
Other comprehensive income | $206,000 | 358 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $51,524,000 | 1,110 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $49,982,000 | 1,058 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,314,000 | 1,403 |
Sale, conversion, retirement of capital stock, net | $-210,000 | 9,053 |
Net treasury stock transactions | $-210,000 | 8,162 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,226,000 | 1,064 |
Other comprehensive income | $-4,487,000 | 8,758 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $46,373,000 | 1,170 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $49,982,000 | 1,081 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,104,000 | 1,456 |
Sale, conversion, retirement of capital stock, net | $-210,000 | 9,101 |
Net treasury stock transactions | $-210,000 | 8,188 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $615,000 | 1,001 |
Other comprehensive income | $1,152,000 | 446 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $51,413,000 | 1,091 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $50,504,000 | 996 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $948,000 | 4,796 |
Sale, conversion, retirement of capital stock, net | $210,000 | 592 |
Net treasury stock transactions | $210,000 | 9 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $2,176,000 | 1,289 |
Other comprehensive income | $496,000 | 128 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $49,982,000 | 1,104 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $50,504,000 | 1,019 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $400,000 | 6,358 |
Sale, conversion, retirement of capital stock, net | $-258,000 | 9,190 |
Net treasury stock transactions | $-258,000 | 8,285 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $1,245,000 | 1,475 |
Other comprehensive income | $-1,931,000 | 7,933 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $47,470,000 | 1,154 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $50,504,000 | 1,029 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-453,000 | 9,116 |
Sale, conversion, retirement of capital stock, net | $-236,000 | 9,228 |
Net treasury stock transactions | $-236,000 | 8,309 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $623,000 | 1,835 |
Other comprehensive income | $708,000 | 345 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $49,900,000 | 1,093 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $50,504,000 | 1,039 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $779,000 | 2,016 |
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 | $312,000 | 1,709 |
Other comprehensive income | $-872,000 | 8,119 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $50,099,000 | 1,072 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $47,618,000 | 970 |
Restatements from amended reports of income, net | $61,000 | 84 |
Net income | $2,931,000 | 2,045 |
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 | $2,187,000 | 1,218 |
Other comprehensive income | $2,081,000 | 412 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $50,504,000 | 1,047 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $45,611,000 | 945 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $3,643,000 | 1,480 |
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 | $1,874,000 | 1,401 |
Other comprehensive income | $238,000 | 2,261 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $47,618,000 | 1,036 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $38,749,000 | 1,053 |
Restatements from amended reports of income, net | $-94,000 | 8,808 |
Net income | $3,867,000 | 1,374 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $2,183,000 | 1,254 |
Other comprehensive income | $5,272,000 | 248 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $45,611,000 | 1,012 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $44,834,000 | 929 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,332,000 | 1,604 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $1,875,000 | 1,427 |
Other comprehensive income | $-7,542,000 | 8,866 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $38,749,000 | 1,168 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $42,914,000 | 930 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $4,396,000 | 1,213 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,187,000 | 1,237 |
Other comprehensive income | $-289,000 | 9,082 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $44,834,000 | 1,000 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $40,351,000 | 968 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,114,000 | 1,712 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $1,875,000 | 1,371 |
Other comprehensive income | $1,324,000 | 306 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $42,914,000 | 1,057 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $38,720,000 | 1,054 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,108,000 | 1,604 |
Sale, conversion, retirement of capital stock, net | $54,000 | 713 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,250,000 | 1,791 |
Other comprehensive income | $-281,000 | 9,134 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $40,351,000 | 1,129 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $34,780,000 | 1,112 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,199,000 | 2,298 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,249,000 | 1,709 |
Other comprehensive income | $2,990,000 | 516 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $38,720,000 | 1,178 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $37,789,000 | 1,018 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,001,000 | 2,437 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $1,497,000 | 1,417 |
Other comprehensive income | $-3,513,000 | 10,667 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $34,780,000 | 1,185 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $34,835,000 | 1,034 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $4,202,000 | 1,252 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $1,248,000 | 1,460 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $37,789,000 | 1,093 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $32,547,000 | 1,057 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,592,000 | 1,297 |
Sale, conversion, retirement of capital stock, net | $-54,000 | 13,815 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $1,250,000 | 1,261 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $34,835,000 | 1,125 |