Home > Macatawa Bank > Changes in Bank Equity Capital
Macatawa Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $238,697,000 | 451 |
Restatements from amended reports of income, net | $-1,215,000 | 4,234 |
Net income | $43,925,000 | 318 |
Sale, conversion, retirement of capital stock, net | $695,000 | 233 |
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 | $12,735,000 | 424 |
Other comprehensive income | $8,646,000 | 397 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $278,013,000 | 438 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $238,697,000 | 454 |
Restatements from amended reports of income, net | $-1,215,000 | 4,265 |
Net income | $34,268,000 | 323 |
Sale, conversion, retirement of capital stock, net | $441,000 | 236 |
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 | $9,264,000 | 397 |
Other comprehensive income | $-1,985,000 | 3,468 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $260,942,000 | 441 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $238,697,000 | 446 |
Restatements from amended reports of income, net | $-1,215,000 | 4,301 |
Net income | $22,699,000 | 328 |
Sale, conversion, retirement of capital stock, net | $292,000 | 224 |
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 | $6,119,000 | 390 |
Other comprehensive income | $816,000 | 881 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $255,170,000 | 446 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $238,697,000 | 460 |
Restatements from amended reports of income, net | $-1,215,000 | 4,372 |
Net income | $12,215,000 | 319 |
Sale, conversion, retirement of capital stock, net | $138,000 | 208 |
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 | $3,065,000 | 365 |
Other comprehensive income | $5,319,000 | 407 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $252,089,000 | 453 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $245,942,000 | 456 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $35,358,000 | 412 |
Sale, conversion, retirement of capital stock, net | $589,000 | 302 |
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 | $11,913,000 | 412 |
Other comprehensive income | $-31,279,000 | 4,110 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $238,697,000 | 464 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $245,942,000 | 460 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $23,098,000 | 453 |
Sale, conversion, retirement of capital stock, net | $452,000 | 268 |
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 | $8,344,000 | 411 |
Other comprehensive income | $-32,380,000 | 4,110 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $228,768,000 | 466 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $245,942,000 | 460 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $12,901,000 | 501 |
Sale, conversion, retirement of capital stock, net | $337,000 | 235 |
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 | $5,647,000 | 396 |
Other comprehensive income | $-18,382,000 | 3,954 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $235,151,000 | 460 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $245,942,000 | 466 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $6,159,000 | 504 |
Sale, conversion, retirement of capital stock, net | $168,000 | 212 |
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 | $2,876,000 | 375 |
Other comprehensive income | $-11,859,000 | 4,079 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $237,534,000 | 464 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $253,043,000 | 424 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $29,920,000 | 474 |
Sale, conversion, retirement of capital stock, net | $595,000 | 283 |
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 | $33,105,000 | 219 |
Other comprehensive income | $-4,511,000 | 4,300 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $245,942,000 | 476 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $253,043,000 | 431 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $23,529,000 | 466 |
Sale, conversion, retirement of capital stock, net | $434,000 | 259 |
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 | $30,157,000 | 184 |
Other comprehensive income | $-2,720,000 | 4,345 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $244,129,000 | 473 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $253,043,000 | 433 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $16,159,000 | 463 |
Sale, conversion, retirement of capital stock, net | $289,000 | 234 |
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 | $26,914,000 | 139 |
Other comprehensive income | $-2,094,000 | 4,406 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $240,483,000 | 472 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $253,043,000 | 434 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $8,052,000 | 467 |
Sale, conversion, retirement of capital stock, net | $143,000 | 212 |
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 | $3,694,000 | 301 |
Other comprehensive income | $-2,678,000 | 4,329 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $254,866,000 | 439 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $230,305,000 | 432 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $31,319,000 | 371 |
Sale, conversion, retirement of capital stock, net | $435,000 | 285 |
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 | $11,686,000 | 401 |
Other comprehensive income | $2,670,000 | 742 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $253,043,000 | 436 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $230,305,000 | 431 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $22,085,000 | 354 |
Sale, conversion, retirement of capital stock, net | $310,000 | 268 |
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 | $8,731,000 | 397 |
Other comprehensive income | $3,051,000 | 627 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $247,020,000 | 432 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $230,305,000 | 434 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $14,697,000 | 317 |
Sale, conversion, retirement of capital stock, net | $218,000 | 250 |
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 | $5,531,000 | 396 |
Other comprehensive income | $3,020,000 | 599 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $242,709,000 | 428 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $230,305,000 | 439 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,753,000 | 310 |
Sale, conversion, retirement of capital stock, net | $92,000 | 256 |
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 | $2,831,000 | 429 |
Other comprehensive income | $2,322,000 | 423 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $236,641,000 | 433 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $224,253,000 | 408 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $34,393,000 | 356 |
Sale, conversion, retirement of capital stock, net | $380,000 | 319 |
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 | $32,543,000 | 222 |
Other comprehensive income | $3,822,000 | 613 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $230,305,000 | 443 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $224,253,000 | 414 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $25,560,000 | 355 |
Sale, conversion, retirement of capital stock, net | $242,000 | 309 |
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 | $9,316,000 | 387 |
Other comprehensive income | $3,989,000 | 643 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $244,728,000 | 418 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $224,253,000 | 418 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $16,848,000 | 356 |
Sale, conversion, retirement of capital stock, net | $145,000 | 306 |
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 | $5,960,000 | 392 |
Other comprehensive income | $3,619,000 | 622 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $238,905,000 | 420 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $224,253,000 | 423 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $8,248,000 | 351 |
Sale, conversion, retirement of capital stock, net | $48,000 | 321 |
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 | $2,920,000 | 391 |
Other comprehensive income | $1,786,000 | 644 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $231,415,000 | 424 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $207,084,000 | 424 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $28,554,000 | 395 |
Sale, conversion, retirement of capital stock, net | $400,000 | 319 |
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 | $11,052,000 | 385 |
Other comprehensive income | $-733,000 | 4,114 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $224,253,000 | 431 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $207,084,000 | 427 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $20,955,000 | 404 |
Sale, conversion, retirement of capital stock, net | $286,000 | 307 |
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 | $8,020,000 | 372 |
Other comprehensive income | $-2,943,000 | 4,796 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $217,362,000 | 435 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $207,084,000 | 431 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $13,562,000 | 401 |
Sale, conversion, retirement of capital stock, net | $188,000 | 295 |
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 | $5,080,000 | 378 |
Other comprehensive income | $-2,267,000 | 4,885 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $213,487,000 | 435 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $207,084,000 | 439 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $6,271,000 | 420 |
Sale, conversion, retirement of capital stock, net | $98,000 | 254 |
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 | $2,460,000 | 363 |
Other comprehensive income | $-1,816,000 | 4,925 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $209,177,000 | 440 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $196,548,000 | 421 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $17,801,000 | 444 |
Sale, conversion, retirement of capital stock, net | $410,000 | 317 |
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 | $7,868,000 | 449 |
Other comprehensive income | $193,000 | 1,401 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $207,084,000 | 445 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $196,548,000 | 428 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $15,229,000 | 436 |
Sale, conversion, retirement of capital stock, net | $297,000 | 303 |
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 | $5,740,000 | 446 |
Other comprehensive income | $1,156,000 | 834 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $207,490,000 | 444 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $196,548,000 | 434 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $9,982,000 | 443 |
Sale, conversion, retirement of capital stock, net | $197,000 | 282 |
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 | $3,700,000 | 454 |
Other comprehensive income | $1,191,000 | 843 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $204,218,000 | 445 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $196,548,000 | 441 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,835,000 | 447 |
Sale, conversion, retirement of capital stock, net | $102,000 | 254 |
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 | $1,780,000 | 445 |
Other comprehensive income | $689,000 | 487 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $200,394,000 | 443 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $186,737,000 | 434 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $17,335,000 | 453 |
Sale, conversion, retirement of capital stock, net | $507,000 | 281 |
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 | $6,200,000 | 547 |
Other comprehensive income | $-1,831,000 | 5,261 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $196,548,000 | 444 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $186,737,000 | 438 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $12,861,000 | 473 |
Sale, conversion, retirement of capital stock, net | $386,000 | 251 |
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 | $4,600,000 | 529 |
Other comprehensive income | $1,089,000 | 929 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $196,473,000 | 449 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $186,737,000 | 443 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $7,944,000 | 486 |
Sale, conversion, retirement of capital stock, net | $262,000 | 241 |
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 | $3,000,000 | 542 |
Other comprehensive income | $1,011,000 | 1,182 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $192,954,000 | 455 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $186,737,000 | 447 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,843,000 | 487 |
Sale, conversion, retirement of capital stock, net | $139,000 | 218 |
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 | $1,500,000 | 527 |
Other comprehensive income | $634,000 | 1,024 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $189,853,000 | 452 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $177,312,000 | 439 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $14,027,000 | 530 |
Sale, conversion, retirement of capital stock, net | $232,000 | 407 |
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 | $5,120,000 | 644 |
Other comprehensive income | $286,000 | 285 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $186,737,000 | 449 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $177,312,000 | 447 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $10,178,000 | 554 |
Sale, conversion, retirement of capital stock, net | $72,000 | 497 |
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 | $3,800,000 | 599 |
Other comprehensive income | $567,000 | 492 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $184,329,000 | 456 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $177,312,000 | 453 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $6,696,000 | 561 |
Sale, conversion, retirement of capital stock, net | $-46,000 | 6,293 |
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 | $2,480,000 | 596 |
Other comprehensive income | $-11,000 | 2,466 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $181,471,000 | 461 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $177,312,000 | 456 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $3,164,000 | 574 |
Sale, conversion, retirement of capital stock, net | $118,000 | 246 |
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 | $1,200,000 | 562 |
Other comprehensive income | $778,000 | 613 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $180,172,000 | 465 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $167,292,000 | 442 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $11,705,000 | 580 |
Sale, conversion, retirement of capital stock, net | $399,000 | 335 |
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 | $4,100,000 | 709 |
Other comprehensive income | $2,016,000 | 905 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $177,312,000 | 462 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $167,292,000 | 445 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,088,000 | 562 |
Sale, conversion, retirement of capital stock, net | $229,000 | 332 |
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 | $2,900,000 | 689 |
Other comprehensive income | $1,689,000 | 934 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $175,398,000 | 463 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $167,292,000 | 448 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $6,030,000 | 546 |
Sale, conversion, retirement of capital stock, net | $147,000 | 321 |
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 | $1,900,000 | 683 |
Other comprehensive income | $1,484,000 | 1,078 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $173,053,000 | 459 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $167,292,000 | 454 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,944,000 | 543 |
Sale, conversion, retirement of capital stock, net | $69,000 | 305 |
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 | $900,000 | 660 |
Other comprehensive income | $737,000 | 1,075 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $170,142,000 | 457 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $164,128,000 | 450 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $10,919,000 | 593 |
Sale, conversion, retirement of capital stock, net | $160,000 | 474 |
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 | $5,000,000 | 555 |
Other comprehensive income | $-2,915,000 | 5,693 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $167,292,000 | 457 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $164,128,000 | 456 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $8,379,000 | 598 |
Sale, conversion, retirement of capital stock, net | $95,000 | 473 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-2,409,000 | 5,648 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $170,193,000 | 451 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $164,128,000 | 458 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $5,804,000 | 587 |
Sale, conversion, retirement of capital stock, net | $62,000 | 444 |
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 | $-2,394,000 | 5,848 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $167,600,000 | 454 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $164,128,000 | 465 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,826,000 | 583 |
Sale, conversion, retirement of capital stock, net | $30,000 | 410 |
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 | $-105,000 | 4,605 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $166,879,000 | 461 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $128,231,000 | 544 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $35,305,000 | 233 |
Sale, conversion, retirement of capital stock, net | $10,000 | 908 |
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 | $582,000 | 774 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $164,128,000 | 469 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $128,231,000 | 549 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $15,942,000 | 333 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $749,000 | 977 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $144,922,000 | 521 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $128,231,000 | 552 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $8,806,000 | 379 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $303,000 | 1,158 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $137,340,000 | 533 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $128,231,000 | 555 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $5,078,000 | 344 |
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 | $-24,000 | 4,731 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $133,285,000 | 543 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $109,812,000 | 600 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,986,000 | 643 |
Sale, conversion, retirement of capital stock, net | $66,000 | 749 |
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 | $367,000 | 2,934 |
Other transactions with parent holding company | $10,000,000 | 153 |
Bank equity capital | $128,231,000 | 560 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $109,812,000 | 610 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $6,355,000 | 630 |
Sale, conversion, retirement of capital stock, net | $57,000 | 681 |
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 | $327,000 | 3,454 |
Other transactions with parent holding company | $10,000,000 | 133 |
Bank equity capital | $126,551,000 | 575 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $109,812,000 | 618 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $4,792,000 | 552 |
Sale, conversion, retirement of capital stock, net | $39,000 | 599 |
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 | $152,000 | 4,066 |
Other transactions with parent holding company | $10,000,000 | 70 |
Bank equity capital | $124,795,000 | 568 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $109,812,000 | 622 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,827,000 | 710 |
Sale, conversion, retirement of capital stock, net | $17,000 | 587 |
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 | $4,000 | 3,846 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $111,660,000 | 620 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $126,801,000 | 503 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-15,559,000 | 7,477 |
Sale, conversion, retirement of capital stock, net | $132,000 | 730 |
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 | $-2,433,000 | 7,433 |
Other transactions with parent holding company | $871,000 | 815 |
Bank equity capital | $109,812,000 | 628 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $126,801,000 | 504 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-16,967,000 | 7,643 |
Sale, conversion, retirement of capital stock, net | $106,000 | 644 |
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 | $-2,417,000 | 7,725 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $107,523,000 | 647 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $126,801,000 | 509 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-18,176,000 | 7,748 |
Sale, conversion, retirement of capital stock, net | $62,000 | 596 |
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 | $-2,421,000 | 7,790 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $106,266,000 | 640 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $126,801,000 | 520 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-20,456,000 | 7,887 |
Sale, conversion, retirement of capital stock, net | $27,000 | 582 |
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 | $38,000 | 3,058 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $106,410,000 | 627 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $178,627,000 | 370 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-61,940,000 | 7,896 |
Sale, conversion, retirement of capital stock, net | $402,000 | 577 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-94,000 | 6,308 |
Other transactions with parent holding company | $9,806,000 | 419 |
Bank equity capital | $126,801,000 | 522 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $178,627,000 | 381 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-52,446,000 | 7,993 |
Sale, conversion, retirement of capital stock, net | $434,000 | 458 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $353,000 | 2,363 |
Other transactions with parent holding company | $9,801,000 | 327 |
Bank equity capital | $136,769,000 | 510 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $178,627,000 | 391 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-33,164,000 | 8,081 |
Sale, conversion, retirement of capital stock, net | $302,000 | 416 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-1,123,000 | 7,851 |
Other transactions with parent holding company | $9,801,000 | 251 |
Bank equity capital | $154,443,000 | 456 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $178,627,000 | 396 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-3,694,000 | 8,011 |
Sale, conversion, retirement of capital stock, net | $157,000 | 305 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $364,000 | 905 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $175,454,000 | 407 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $198,977,000 | 359 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-36,559,000 | 8,168 |
Sale, conversion, retirement of capital stock, net | $582,000 | 522 |
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 | $6,100,000 | 461 |
Other comprehensive income | $1,227,000 | 401 |
Other transactions with parent holding company | $20,500,000 | 192 |
Bank equity capital | $178,627,000 | 398 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $198,977,000 | 367 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-2,128,000 | 7,886 |
Sale, conversion, retirement of capital stock, net | $422,000 | 417 |
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 | $5,500,000 | 416 |
Other comprehensive income | $-955,000 | 7,278 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $190,816,000 | 390 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $198,977,000 | 374 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-4,513,000 | 8,308 |
Sale, conversion, retirement of capital stock, net | $275,000 | 356 |
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 | $5,500,000 | 307 |
Other comprehensive income | $-440,000 | 6,550 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $188,799,000 | 401 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $198,977,000 | 382 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $3,085,000 | 495 |
Sale, conversion, retirement of capital stock, net | $121,000 | 290 |
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 | $2,750,000 | 314 |
Other comprehensive income | $1,870,000 | 254 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $201,303,000 | 391 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $190,049,000 | 369 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $12,122,000 | 539 |
Sale, conversion, retirement of capital stock, net | $626,000 | 495 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $3,150,000 | 275 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $10,000,000 | 413 |
Other comprehensive income | $3,030,000 | 223 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $198,977,000 | 394 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $190,049,000 | 374 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $14,037,000 | 409 |
Sale, conversion, retirement of capital stock, net | $424,000 | 435 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $3,150,000 | 219 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $7,500,000 | 404 |
Other comprehensive income | $1,324,000 | 219 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $201,484,000 | 384 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $190,049,000 | 391 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $10,883,000 | 394 |
Sale, conversion, retirement of capital stock, net | $272,000 | 396 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $3,150,000 | 151 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $5,000,000 | 420 |
Other comprehensive income | $-1,064,000 | 8,065 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $198,290,000 | 393 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $190,049,000 | 394 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $5,528,000 | 385 |
Sale, conversion, retirement of capital stock, net | $140,000 | 290 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $3,150,000 | 80 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $2,500,000 | 377 |
Other comprehensive income | $426,000 | 510 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $196,793,000 | 396 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $175,511,000 | 369 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $22,608,000 | 382 |
Sale, conversion, retirement of capital stock, net | $512,000 | 597 |
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 | $10,000,000 | 378 |
Other comprehensive income | $1,160,000 | 277 |
Other transactions with parent holding company | $258,000 | 939 |
Bank equity capital | $190,049,000 | 394 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $175,511,000 | 385 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $19,049,000 | 370 |
Sale, conversion, retirement of capital stock, net | $435,000 | 473 |
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 | $7,500,000 | 371 |
Other comprehensive income | $567,000 | 402 |
Other transactions with parent holding company | $79,000 | 889 |
Bank equity capital | $188,141,000 | 405 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $175,511,000 | 393 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $12,326,000 | 377 |
Sale, conversion, retirement of capital stock, net | $299,000 | 386 |
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 | $5,000,000 | 368 |
Other comprehensive income | $-2,215,000 | 8,359 |
Other transactions with parent holding company | $79,000 | 693 |
Bank equity capital | $181,000,000 | 408 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $175,511,000 | 395 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $5,883,000 | 382 |
Sale, conversion, retirement of capital stock, net | $151,000 | 270 |
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 | $2,500,000 | 355 |
Other comprehensive income | $-716,000 | 8,333 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $178,329,000 | 401 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $155,232,000 | 389 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $23,116,000 | 383 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-3,287,000 | 8,469 |
Other transactions with parent holding company | $450,000 | 914 |
Bank equity capital | $175,511,000 | 399 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $155,232,000 | 392 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $16,977,000 | 383 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-1,566,000 | 8,402 |
Other transactions with parent holding company | $217,000 | 817 |
Bank equity capital | $170,860,000 | 394 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $155,232,000 | 393 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $10,845,000 | 396 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-588,000 | 8,350 |
Other transactions with parent holding company | $41,000 | 743 |
Bank equity capital | $165,530,000 | 399 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $155,232,000 | 401 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,053,000 | 399 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-2,568,000 | 8,597 |
Other transactions with parent holding company | $41,000 | 443 |
Bank equity capital | $157,758,000 | 399 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $131,308,000 | 418 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $14,421,000 | 498 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-1,624,000 | 8,661 |
Other transactions with parent holding company | $11,127,000 | 173 |
Bank equity capital | $155,232,000 | 412 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $131,308,000 | 425 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $9,489,000 | 557 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-482,000 | 8,325 |
Other transactions with parent holding company | $11,030,000 | 121 |
Bank equity capital | $151,345,000 | 419 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $131,308,000 | 432 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,913,000 | 511 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-3,624,000 | 8,690 |
Other transactions with parent holding company | $6,030,000 | 141 |
Bank equity capital | $140,627,000 | 425 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $131,308,000 | 444 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,167,000 | 560 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $1,012,000 | 510 |
Other transactions with parent holding company | $3,000,000 | 134 |
Bank equity capital | $138,487,000 | 441 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $65,366,000 | 772 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $12,588,000 | 556 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $47,162,000 | 46 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-808,000 | 7,368 |
Other transactions with parent holding company | $7,000,000 | 159 |
Bank equity capital | $131,308,000 | 459 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $65,366,000 | 794 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $9,363,000 | 574 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $47,162,000 | 39 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-414,000 | 6,695 |
Other transactions with parent holding company | $6,000,000 | 121 |
Bank equity capital | $127,477,000 | 483 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $65,366,000 | 801 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $6,046,000 | 588 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $47,162,000 | 30 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $259,000 | 889 |
Other transactions with parent holding company | $1,500,000 | 228 |
Bank equity capital | $120,333,000 | 485 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $65,366,000 | 810 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,963,000 | 592 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $47,162,000 | 20 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-194,000 | 7,374 |
Other transactions with parent holding company | $1,500,000 | 120 |
Bank equity capital | $116,797,000 | 488 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $52,196,000 | 873 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,474,000 | 845 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $1,696,000 | 506 |
Other transactions with parent holding company | $4,000,000 | 223 |
Bank equity capital | $65,366,000 | 818 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $41,563,000 | 1,051 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,371,000 | 1,021 |
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 | $625,000 | 3,043 |
Other comprehensive income | $887,000 | 627 |
Other transactions with parent holding company | $5,000,000 | 170 |
Bank equity capital | $52,196,000 | 934 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $29,631,000 | 1,353 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,435,000 | 1,531 |
Sale, conversion, retirement of capital stock, net | $8,000,000 | 97 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $497,000 | 2,404 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $41,563,000 | 1,123 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $18,697,000 | 2,252 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $836,000 | 4,956 |
Sale, conversion, retirement of capital stock, net | $10,500,000 | 69 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-402,000 | 5,465 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $29,631,000 | 1,492 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $7,972,000 | 4,805 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-2,434,000 | 10,424 |
Sale, conversion, retirement of capital stock, net | $13,154,000 | 71 |
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 | $0 | 7,433 |
Other comprehensive income | $5,000 | 5,487 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $18,697,000 | 2,409 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,735 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-165,000 | 10,583 |
Sale, conversion, retirement of capital stock, net | $8,137,000 | 112 |
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 | $0 | 7,816 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $7,972,000 | 5,213 |