Home > Illini Bank > Changes in Bank Equity Capital
Illini Bank, Changes in Bank Equity Capital
2017-03-31 | Rank | |
Amended balance at previous year-end | $32,806,000 | 2,189 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,105,000 | 1,553 |
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 | $2,000,000 | 387 |
Other comprehensive income | $301,000 | 1,139 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $32,212,000 | 2,241 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $25,860,000 | 2,574 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $904,000 | 4,022 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $6,838,000 | 147 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-796,000 | 4,431 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $32,806,000 | 2,210 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $25,860,000 | 2,596 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $107,000 | 5,497 |
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 | $700,000 | 2,037 |
Other comprehensive income | $306,000 | 2,342 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $25,573,000 | 2,746 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $25,860,000 | 2,621 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $-244,000 | 5,935 |
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 | $500,000 | 1,964 |
Other comprehensive income | $392,000 | 2,331 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $25,508,000 | 2,742 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $25,860,000 | 2,645 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $276,000 | 3,760 |
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 | $250,000 | 1,743 |
Other comprehensive income | $96,000 | 3,292 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $25,982,000 | 2,685 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $25,819,000 | 2,576 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,444,000 | 3,293 |
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 | $1,375,000 | 1,735 |
Other comprehensive income | $-28,000 | 3,149 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $25,860,000 | 2,671 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $25,819,000 | 2,610 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,265,000 | 3,081 |
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 | $1,050,000 | 1,544 |
Other comprehensive income | $36,000 | 2,612 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $26,070,000 | 2,683 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $25,819,000 | 2,635 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $878,000 | 2,994 |
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 | $700,000 | 1,575 |
Other comprehensive income | $-117,000 | 4,019 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $25,880,000 | 2,674 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $25,819,000 | 2,660 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $349,000 | 3,385 |
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 | $350,000 | 1,402 |
Other comprehensive income | $106,000 | 3,031 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $25,924,000 | 2,691 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $25,850,000 | 2,457 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,231,000 | 2,498 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $1,400,000 | 1,634 |
Other comprehensive income | $342,000 | 3,102 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $27,023,000 | 2,586 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $25,850,000 | 2,491 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,591,000 | 2,624 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $1,050,000 | 1,463 |
Other comprehensive income | $169,000 | 3,781 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $26,560,000 | 2,607 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $25,850,000 | 2,507 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,014,000 | 2,623 |
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 | $700,000 | 1,479 |
Other comprehensive income | $286,000 | 3,366 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $26,450,000 | 2,583 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $25,850,000 | 2,531 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $446,000 | 2,800 |
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 | $350,000 | 1,310 |
Other comprehensive income | $129,000 | 3,379 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $26,075,000 | 2,581 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $25,781,000 | 2,557 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,918,000 | 1,939 |
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 | $1,400,000 | 1,543 |
Other comprehensive income | $-1,449,000 | 4,764 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $25,850,000 | 2,550 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $25,781,000 | 2,587 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,762,000 | 2,352 |
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 | $1,050,000 | 1,385 |
Other comprehensive income | $-1,443,000 | 4,918 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $25,050,000 | 2,640 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $25,781,000 | 2,601 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $977,000 | 2,695 |
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 | $700,000 | 1,395 |
Other comprehensive income | $-1,592,000 | 5,330 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $24,466,000 | 2,693 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $25,781,000 | 2,624 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $393,000 | 3,056 |
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 | $350,000 | 1,198 |
Other comprehensive income | $-446,000 | 6,214 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $25,378,000 | 2,683 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $24,992,000 | 2,570 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $2,508,000 | 2,166 |
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 | $1,400,000 | 1,567 |
Other comprehensive income | $-319,000 | 6,488 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $25,781,000 | 2,638 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $24,992,000 | 2,607 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,796,000 | 2,299 |
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 | $1,050,000 | 1,274 |
Other comprehensive income | $-438,000 | 7,025 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $25,300,000 | 2,724 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $24,992,000 | 2,618 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,693,000 | 1,713 |
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 | $700,000 | 1,272 |
Other comprehensive income | $-489,000 | 7,051 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $25,496,000 | 2,654 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $24,992,000 | 2,637 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $859,000 | 1,696 |
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 | $350,000 | 1,142 |
Other comprehensive income | $-359,000 | 6,899 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $25,142,000 | 2,671 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $22,642,000 | 2,693 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,078,000 | 1,563 |
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 | $1,400,000 | 1,295 |
Other comprehensive income | $672,000 | 2,061 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $24,992,000 | 2,648 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $22,642,000 | 2,715 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,259,000 | 1,668 |
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 | $1,050,000 | 1,099 |
Other comprehensive income | $508,000 | 2,773 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $24,359,000 | 2,730 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $22,642,000 | 2,736 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,425,000 | 1,695 |
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 | $700,000 | 1,105 |
Other comprehensive income | $6,000 | 5,979 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $23,373,000 | 2,774 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $22,642,000 | 2,754 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $664,000 | 1,756 |
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 | $350,000 | 1,000 |
Other comprehensive income | $-267,000 | 7,188 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $22,689,000 | 2,802 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $22,013,000 | 2,808 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,994,000 | 1,411 |
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 | $1,400,000 | 1,130 |
Other comprehensive income | $-965,000 | 7,024 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $22,642,000 | 2,772 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $22,013,000 | 2,850 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,243,000 | 1,486 |
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 | $1,050,000 | 997 |
Other comprehensive income | $-483,000 | 7,636 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $22,723,000 | 2,883 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $22,013,000 | 2,869 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,668,000 | 1,329 |
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 | $700,000 | 980 |
Other comprehensive income | $-540,000 | 7,716 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $22,441,000 | 2,898 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $22,013,000 | 2,914 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $650,000 | 1,688 |
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 | $350,000 | 948 |
Other comprehensive income | $-62,000 | 7,068 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $22,251,000 | 2,930 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $20,757,000 | 3,028 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $3,002,000 | 1,129 |
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 | $2,550,000 | 691 |
Other comprehensive income | $804,000 | 1,069 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $22,013,000 | 2,926 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $20,757,000 | 3,061 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $2,336,000 | 1,158 |
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 | $2,200,000 | 571 |
Other comprehensive income | $751,000 | 1,515 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $21,644,000 | 3,061 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $20,757,000 | 3,096 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,724,000 | 1,101 |
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 | $1,850,000 | 482 |
Other comprehensive income | $141,000 | 1,460 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $20,772,000 | 3,143 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $20,757,000 | 3,129 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $801,000 | 1,369 |
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 | $1,500,000 | 277 |
Other comprehensive income | $61,000 | 2,547 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $20,119,000 | 3,252 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $22,053,000 | 2,887 |
Restatements from amended reports of income, net | $-31,000 | 7,543 |
Net income | $302,000 | 5,109 |
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 | $1,900,000 | 1,417 |
Other comprehensive income | $333,000 | 1,510 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $20,757,000 | 3,146 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $22,053,000 | 2,924 |
Restatements from amended reports of income, net | $-31,000 | 7,726 |
Net income | $-1,381,000 | 7,663 |
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 | $1,600,000 | 1,231 |
Other comprehensive income | $-182,000 | 5,660 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $18,859,000 | 3,437 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $22,053,000 | 2,961 |
Restatements from amended reports of income, net | $-31,000 | 7,830 |
Net income | $1,647,000 | 1,643 |
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 | $1,300,000 | 1,119 |
Other comprehensive income | $-580,000 | 6,908 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $21,789,000 | 3,043 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $22,053,000 | 2,995 |
Restatements from amended reports of income, net | $-31,000 | 7,937 |
Net income | $1,035,000 | 1,453 |
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 | $1,000,000 | 716 |
Other comprehensive income | $409,000 | 1,464 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $22,466,000 | 3,019 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $20,581,000 | 2,958 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,290,000 | 2,544 |
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 | $1,200,000 | 2,322 |
Other comprehensive income | $382,000 | 1,873 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $22,053,000 | 3,036 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $20,581,000 | 2,982 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,731,000 | 2,675 |
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 | $900,000 | 2,143 |
Other comprehensive income | $156,000 | 1,771 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $21,568,000 | 3,057 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $20,581,000 | 3,039 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,032,000 | 2,971 |
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 | $600,000 | 2,162 |
Other comprehensive income | $-269,000 | 6,611 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $20,744,000 | 3,108 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $20,581,000 | 3,079 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $486,000 | 3,090 |
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 | $300,000 | 1,954 |
Other comprehensive income | $215,000 | 906 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $20,982,000 | 3,104 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $19,768,000 | 2,895 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,854,000 | 3,274 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $1,250,000 | 2,187 |
Other comprehensive income | $209,000 | 1,622 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $20,581,000 | 3,108 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $19,768,000 | 2,940 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,298,000 | 3,545 |
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 | $950,000 | 1,995 |
Other comprehensive income | $-10,000 | 7,264 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $20,106,000 | 3,141 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $19,768,000 | 2,971 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $876,000 | 3,518 |
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 | $650,000 | 1,975 |
Other comprehensive income | $-645,000 | 7,387 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $19,349,000 | 3,140 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $19,768,000 | 2,999 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $455,000 | 3,389 |
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 | $350,000 | 1,762 |
Other comprehensive income | $-203,000 | 7,485 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $19,670,000 | 3,060 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $18,283,000 | 2,949 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,111,000 | 2,957 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,100,000 | 2,272 |
Other comprehensive income | $-526,000 | 6,761 |
Other transactions with parent holding company | $1,000,000 | 705 |
Bank equity capital | $19,768,000 | 3,034 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $18,283,000 | 2,972 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,621,000 | 2,947 |
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 | $800,000 | 2,102 |
Other comprehensive income | $-325,000 | 6,853 |
Other transactions with parent holding company | $1,000,000 | 565 |
Bank equity capital | $19,779,000 | 3,003 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $18,283,000 | 2,993 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,022,000 | 3,038 |
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 | $500,000 | 2,159 |
Other comprehensive income | $-63,000 | 5,460 |
Other transactions with parent holding company | $1,000,000 | 413 |
Bank equity capital | $19,741,000 | 2,963 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $18,283,000 | 3,042 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $418,000 | 3,512 |
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 | $200,000 | 2,174 |
Other comprehensive income | $-467,000 | 7,106 |
Other transactions with parent holding company | $1,000,000 | 211 |
Bank equity capital | $19,034,000 | 2,975 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $19,320,000 | 2,668 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-222,000 | 8,596 |
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 | $650,000 | 3,076 |
Other comprehensive income | $-165,000 | 5,823 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $18,283,000 | 3,079 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $19,320,000 | 2,696 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-780,000 | 8,891 |
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 | $350,000 | 3,212 |
Other comprehensive income | $-24,000 | 4,244 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $18,167,000 | 3,087 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $19,320,000 | 2,731 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-908,000 | 9,005 |
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 | $350,000 | 2,638 |
Other comprehensive income | $-409,000 | 6,059 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $17,652,000 | 3,055 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $19,320,000 | 2,762 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-703,000 | 9,078 |
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 | $350,000 | 1,551 |
Other comprehensive income | $134,000 | 2,856 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $18,401,000 | 2,986 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $19,564,000 | 2,559 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,457,000 | 3,633 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $1,400,000 | 1,820 |
Other comprehensive income | $-301,000 | 6,116 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $19,320,000 | 2,805 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $19,564,000 | 2,600 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,197,000 | 3,507 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $1,050,000 | 1,664 |
Other comprehensive income | $-9,000 | 1,855 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $19,701,000 | 2,753 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $19,564,000 | 2,620 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $790,000 | 3,545 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $700,000 | 1,692 |
Other comprehensive income | $349,000 | 662 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $20,003,000 | 2,700 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $20,026,000 | 2,586 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $490,000 | 2,992 |
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 | $668,000 | 952 |
Other comprehensive income | $21,000 | 1,070 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $19,869,000 | 2,662 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $18,389,000 | 2,519 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,256,000 | 2,550 |
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 | $1,550,000 | 1,577 |
Other comprehensive income | $469,000 | 1,719 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $19,564,000 | 2,672 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $13,830,000 | 3,128 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,225,000 | 2,313 |
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 | $1,200,000 | 1,954 |
Other comprehensive income | $534,000 | 1,072 |
Other transactions with parent holding company | $3,000,000 | 245 |
Bank equity capital | $18,389,000 | 2,645 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $11,361,000 | 3,552 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,202,000 | 2,330 |
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 | $1,200,000 | 1,965 |
Other comprehensive income | $717,000 | 1,729 |
Other transactions with parent holding company | $750,000 | 456 |
Bank equity capital | $13,830,000 | 3,317 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $14,927,000 | 2,825 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,227,000 | 3,809 |
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 | $3,881,000 | 788 |
Other comprehensive income | $-912,000 | 7,199 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $11,361,000 | 3,817 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $14,535,000 | 2,784 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $867,000 | 4,942 |
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 | $735,000 | 2,747 |
Other comprehensive income | $260,000 | 790 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $14,927,000 | 3,014 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $14,222,000 | 2,785 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $950,000 | 4,875 |
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 | $900,000 | 2,345 |
Other comprehensive income | $263,000 | 1,213 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $14,535,000 | 3,048 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $14,361,000 | 2,833 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $596,000 | 6,299 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $601,000 | 2,988 |
Other comprehensive income | $-134,000 | 8,143 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $14,222,000 | 3,134 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $12,665,000 | 3,015 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,565,000 | 3,117 |
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 | $968,000 | 2,110 |
Other comprehensive income | $1,099,000 | 1,385 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $14,361,000 | 3,088 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $13,734,000 | 2,753 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,510,000 | 3,166 |
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 | $1,506,000 | 1,383 |
Other comprehensive income | $-1,073,000 | 9,834 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $12,665,000 | 3,216 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,313,000 | 4,919 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,222,000 | 2,334 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $4,852,000 | 199 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $948,000 | 1,844 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $295,000 | 390 |
Bank equity capital | $13,734,000 | 2,939 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,741,000 | 5,094 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,416,000 | 3,277 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $900,000 | 1,671 |
Other comprehensive income | $56,000 | 227 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,313,000 | 5,189 |