Home > Midstates Bank > Changes in Bank Equity Capital
Midstates Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $39,500,000 | 1,826 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $4,969,000 | 1,754 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $1,500,000 | 1,782 |
Other comprehensive income | $4,599,000 | 682 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $47,568,000 | 1,764 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $39,500,000 | 1,834 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $3,469,000 | 1,895 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $1,500,000 | 1,367 |
Other comprehensive income | $-5,998,000 | 4,202 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $35,471,000 | 2,040 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $39,500,000 | 1,848 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $2,333,000 | 1,883 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,000,000 | 1,373 |
Other comprehensive income | $-316,000 | 4,244 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $40,517,000 | 1,909 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $39,500,000 | 1,881 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $1,210,000 | 1,843 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $500,000 | 1,218 |
Other comprehensive income | $4,093,000 | 507 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $44,303,000 | 1,793 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $64,258,000 | 1,410 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $5,339,000 | 1,734 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $3,000,000 | 1,125 |
Other comprehensive income | $-27,097,000 | 4,034 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $39,500,000 | 1,904 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $64,258,000 | 1,424 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,596,000 | 1,361 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $1,800,000 | 1,192 |
Other comprehensive income | $-28,287,000 | 4,039 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $39,767,000 | 1,852 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $64,258,000 | 1,432 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $4,266,000 | 1,177 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $1,200,000 | 1,189 |
Other comprehensive income | $-24,217,000 | 4,128 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $43,107,000 | 1,796 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $64,257,000 | 1,444 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,116,000 | 859 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $600,000 | 1,044 |
Other comprehensive income | $-13,882,000 | 4,177 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $52,891,000 | 1,606 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $63,058,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $7,250,000 | 1,463 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $3,400,000 | 1,077 |
Other comprehensive income | $-2,651,000 | 3,958 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $64,257,000 | 1,463 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $63,058,000 | 1,431 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,994,000 | 1,415 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $1,400,000 | 1,454 |
Other comprehensive income | $-763,000 | 3,367 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $66,889,000 | 1,456 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $63,058,000 | 1,438 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $4,350,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $700,000 | 1,665 |
Other comprehensive income | $-1,096,000 | 3,943 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $65,612,000 | 1,444 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $63,058,000 | 1,443 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,531,000 | 1,703 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-1,877,000 | 4,110 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $62,712,000 | 1,458 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $62,023,000 | 1,350 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $2,304,000 | 2,649 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $3,000,000 | 1,111 |
Other comprehensive income | $1,731,000 | 1,065 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $63,058,000 | 1,447 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $62,023,000 | 1,356 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $3,784,000 | 1,581 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $2,250,000 | 1,003 |
Other comprehensive income | $2,175,000 | 854 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $65,732,000 | 1,391 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $62,023,000 | 1,362 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,633,000 | 1,475 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $1,500,000 | 980 |
Other comprehensive income | $1,899,000 | 928 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $65,055,000 | 1,376 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $62,023,000 | 1,376 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,738,000 | 1,048 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $750,000 | 989 |
Other comprehensive income | $-5,773,000 | 5,043 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $57,238,000 | 1,480 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $41,708,000 | 1,773 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $5,112,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $2,203,000 | 1,059 |
Other transactions with parent holding company | $13,000,000 | 86 |
Bank equity capital | $62,023,000 | 1,390 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $41,708,000 | 1,795 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,764,000 | 1,613 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $1,892,000 | 1,289 |
Other transactions with parent holding company | $13,000,000 | 67 |
Bank equity capital | $60,364,000 | 1,411 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $41,708,000 | 1,812 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,546,000 | 1,579 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $1,984,000 | 1,127 |
Other transactions with parent holding company | $10,000,000 | 60 |
Bank equity capital | $56,238,000 | 1,479 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $41,708,000 | 1,834 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,288,000 | 1,531 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $1,027,000 | 1,100 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $44,023,000 | 1,804 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $42,132,000 | 1,729 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $4,994,000 | 1,585 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $4,800,000 | 767 |
Other comprehensive income | $-618,000 | 3,921 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $41,708,000 | 1,853 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $42,132,000 | 1,746 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $3,703,000 | 1,614 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $3,300,000 | 733 |
Other comprehensive income | $-1,370,000 | 4,128 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $41,165,000 | 1,859 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $42,132,000 | 1,764 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $2,296,000 | 1,690 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $1,500,000 | 941 |
Other comprehensive income | $-777,000 | 3,882 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $42,151,000 | 1,797 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $42,132,000 | 1,783 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,048,000 | 1,765 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $900,000 | 784 |
Other comprehensive income | $-752,000 | 4,100 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $41,528,000 | 1,816 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $41,821,000 | 1,708 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $4,795,000 | 1,383 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $4,000,000 | 808 |
Other comprehensive income | $-10,000 | 3,830 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $42,606,000 | 1,791 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $41,821,000 | 1,730 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,076,000 | 1,353 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $4,000,000 | 588 |
Other comprehensive income | $1,532,000 | 626 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $43,429,000 | 1,787 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $41,821,000 | 1,745 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,998,000 | 1,242 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $2,000,000 | 749 |
Other comprehensive income | $1,708,000 | 568 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $44,527,000 | 1,716 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $41,821,000 | 1,764 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,488,000 | 1,220 |
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 | $1,000,000 | 707 |
Other comprehensive income | $707,000 | 470 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $43,016,000 | 1,753 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $43,215,000 | 1,656 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $6,303,000 | 1,145 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $5,500,000 | 610 |
Other comprehensive income | $-2,197,000 | 5,386 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $41,821,000 | 1,779 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $43,215,000 | 1,672 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $4,846,000 | 1,139 |
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 | $4,000,000 | 594 |
Other comprehensive income | $196,000 | 2,898 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $44,257,000 | 1,735 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $43,215,000 | 1,689 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $3,165,000 | 1,154 |
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 | $2,100,000 | 718 |
Other comprehensive income | $707,000 | 1,575 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $44,987,000 | 1,703 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $43,215,000 | 1,704 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,630,000 | 1,098 |
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 | $1,100,000 | 675 |
Other comprehensive income | $308,000 | 1,818 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $44,053,000 | 1,711 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $42,342,000 | 1,675 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,284,000 | 1,122 |
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 | $5,200,000 | 634 |
Other comprehensive income | $-211,000 | 4,735 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $43,215,000 | 1,723 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $42,342,000 | 1,697 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,701,000 | 1,131 |
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 | $4,000,000 | 558 |
Other comprehensive income | $-428,000 | 5,879 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $42,615,000 | 1,755 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $42,342,000 | 1,719 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,100,000 | 1,134 |
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 | $1,900,000 | 741 |
Other comprehensive income | $-796,000 | 5,791 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $42,746,000 | 1,743 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $42,342,000 | 1,737 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,422,000 | 1,179 |
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 | $900,000 | 726 |
Other comprehensive income | $193,000 | 2,202 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $43,057,000 | 1,746 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $38,379,000 | 1,749 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,631,000 | 1,169 |
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 | $3,000,000 | 899 |
Other comprehensive income | $1,332,000 | 1,321 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $42,342,000 | 1,761 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $38,379,000 | 1,774 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,249,000 | 1,167 |
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 | $2,500,000 | 776 |
Other comprehensive income | $1,229,000 | 1,232 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $41,357,000 | 1,793 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $38,379,000 | 1,784 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,748,000 | 1,163 |
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 | $1,200,000 | 997 |
Other comprehensive income | $1,054,000 | 1,460 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $40,981,000 | 1,785 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $38,379,000 | 1,804 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,262,000 | 1,206 |
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 | $800,000 | 724 |
Other comprehensive income | $591,000 | 1,324 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $39,432,000 | 1,809 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $39,691,000 | 1,731 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $5,411,000 | 1,148 |
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 | $4,800,000 | 590 |
Other comprehensive income | $-1,923,000 | 5,184 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $38,379,000 | 1,814 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $39,691,000 | 1,750 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,062,000 | 1,149 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $3,600,000 | 551 |
Other comprehensive income | $-2,310,000 | 5,598 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $37,843,000 | 1,843 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $39,691,000 | 1,759 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,703,000 | 1,135 |
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 | $1,791,000 | 691 |
Other comprehensive income | $-1,216,000 | 4,907 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $39,387,000 | 1,775 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $39,691,000 | 1,778 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,312,000 | 1,141 |
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 | $911,000 | 595 |
Other comprehensive income | $-36,000 | 3,388 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $40,056,000 | 1,793 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $39,079,000 | 1,721 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $5,067,000 | 1,171 |
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 | $4,528,000 | 629 |
Other comprehensive income | $73,000 | 2,341 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $39,691,000 | 1,788 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $39,079,000 | 1,749 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,701,000 | 1,217 |
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 | $3,328,000 | 500 |
Other comprehensive income | $416,000 | 1,544 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $39,868,000 | 1,814 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $39,079,000 | 1,755 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,484,000 | 1,210 |
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 | $1,128,000 | 871 |
Other comprehensive income | $334,000 | 1,063 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $40,769,000 | 1,744 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $39,079,000 | 1,766 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,352,000 | 1,097 |
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 | $564,000 | 780 |
Other comprehensive income | $-469,000 | 6,988 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $39,398,000 | 1,777 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $35,279,000 | 1,814 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,347,000 | 941 |
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 | $5,270,000 | 407 |
Other comprehensive income | $3,723,000 | 400 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $39,079,000 | 1,776 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $35,279,000 | 1,833 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,800,000 | 1,018 |
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 | $270,000 | 2,419 |
Other comprehensive income | $3,459,000 | 525 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $42,268,000 | 1,664 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $35,279,000 | 1,849 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,580,000 | 958 |
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 | $180,000 | 2,349 |
Other comprehensive income | $2,336,000 | 506 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $40,015,000 | 1,727 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $35,279,000 | 1,863 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,237,000 | 981 |
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 | $90,000 | 1,958 |
Other comprehensive income | $1,527,000 | 142 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $37,953,000 | 1,764 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $32,160,000 | 1,998 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,846,000 | 1,131 |
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 | $300,000 | 2,868 |
Other comprehensive income | $-427,000 | 6,235 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $35,279,000 | 1,874 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $32,160,000 | 2,018 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,583,000 | 1,293 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $1,434,000 | 841 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $36,177,000 | 1,894 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $32,160,000 | 2,032 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,958,000 | 1,140 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $144,000 | 3,065 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $34,262,000 | 1,981 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $32,160,000 | 2,068 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,050,000 | 1,044 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $461,000 | 744 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $33,671,000 | 2,012 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $24,327,000 | 2,608 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,762,000 | 717 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $3,071,000 | 366 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $32,160,000 | 2,075 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $24,327,000 | 2,639 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,495,000 | 775 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $3,190,000 | 419 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $31,012,000 | 2,218 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $24,327,000 | 2,673 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,214,000 | 852 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $2,047,000 | 256 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $28,588,000 | 2,364 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $24,327,000 | 2,699 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,044,000 | 1,036 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $2,089,000 | 213 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $27,460,000 | 2,480 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $28,996,000 | 2,269 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,141,000 | 7,055 |
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 | $680,000 | 2,890 |
Other comprehensive income | $-2,848,000 | 7,856 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $24,327,000 | 2,715 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $28,996,000 | 2,300 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,371,000 | 7,660 |
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 | $680,000 | 2,313 |
Other comprehensive income | $-1,524,000 | 7,602 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $25,421,000 | 2,636 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $28,996,000 | 2,332 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,969,000 | 1,416 |
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 | $680,000 | 1,891 |
Other comprehensive income | $-1,062,000 | 7,518 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $29,223,000 | 2,349 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $28,996,000 | 2,362 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,048,000 | 1,432 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-718,000 | 8,242 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $29,326,000 | 2,402 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $29,851,000 | 2,129 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $5,279,000 | 1,210 |
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 | $6,400,000 | 600 |
Other comprehensive income | $266,000 | 2,553 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $28,996,000 | 2,402 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $29,851,000 | 2,146 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $4,161,000 | 1,236 |
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 | $6,000,000 | 481 |
Other comprehensive income | $-158,000 | 7,959 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $27,854,000 | 2,459 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $29,851,000 | 2,194 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,666,000 | 1,335 |
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 | $5,600,000 | 371 |
Other comprehensive income | $-1,074,000 | 8,075 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $25,843,000 | 2,596 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $29,851,000 | 2,225 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,238,000 | 1,416 |
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 | $5,200,000 | 233 |
Other comprehensive income | $95,000 | 1,805 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $25,984,000 | 2,596 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $26,240,000 | 2,243 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,122,000 | 1,425 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $2,000,000 | 1,520 |
Other comprehensive income | $489,000 | 695 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $29,851,000 | 2,246 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $26,240,000 | 2,278 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,790,000 | 1,477 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,500,000 | 1,422 |
Other comprehensive income | $67,000 | 2,604 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $28,597,000 | 2,317 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $26,240,000 | 2,306 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,564,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $1,000,000 | 1,410 |
Other comprehensive income | $-711,000 | 7,513 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $27,093,000 | 2,362 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $26,240,000 | 2,329 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,223,000 | 1,481 |
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 | $500,000 | 1,308 |
Other comprehensive income | $-56,000 | 5,678 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $26,907,000 | 2,348 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $23,987,000 | 2,299 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,999,000 | 1,420 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,000,000 | 1,443 |
Other comprehensive income | $-746,000 | 7,316 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $26,240,000 | 2,358 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $23,987,000 | 2,317 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,806,000 | 1,408 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,500,000 | 1,330 |
Other comprehensive income | $-403,000 | 7,213 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $25,890,000 | 2,364 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $23,987,000 | 2,333 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,519,000 | 1,388 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $1,000,000 | 1,276 |
Other comprehensive income | $133,000 | 260 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $25,639,000 | 2,340 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $23,987,000 | 2,372 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,292,000 | 1,343 |
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 | $500,000 | 1,203 |
Other comprehensive income | $-926,000 | 7,990 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $23,853,000 | 2,427 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $20,900,000 | 2,478 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,670,000 | 1,378 |
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 | $2,000,000 | 1,341 |
Other comprehensive income | $417,000 | 187 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $23,987,000 | 2,405 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $20,900,000 | 2,506 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,481,000 | 1,412 |
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 | $1,500,000 | 1,236 |
Other comprehensive income | $1,168,000 | 97 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $24,049,000 | 2,381 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $20,900,000 | 2,537 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,549,000 | 1,272 |
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 | $1,000,000 | 1,237 |
Other comprehensive income | $-1,602,000 | 8,202 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $20,847,000 | 2,630 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $20,900,000 | 2,566 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,365,000 | 1,192 |
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 | $500,000 | 1,173 |
Other comprehensive income | $500,000 | 989 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $22,265,000 | 2,527 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $19,683,000 | 2,545 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $4,422,000 | 1,422 |
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 | $3,051,000 | 969 |
Other comprehensive income | $-154,000 | 4,873 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $20,900,000 | 2,609 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $19,683,000 | 2,586 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,399,000 | 1,446 |
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 | $2,551,000 | 827 |
Other comprehensive income | $30,000 | 407 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $20,561,000 | 2,637 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $19,683,000 | 2,605 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,950,000 | 1,662 |
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 | $2,051,000 | 714 |
Other comprehensive income | $-5,000 | 5,051 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $19,577,000 | 2,756 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $19,683,000 | 2,629 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,099,000 | 1,483 |
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 | $1,600,000 | 448 |
Other comprehensive income | $-15,000 | 4,053 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $19,167,000 | 2,758 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $16,071,000 | 2,848 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $991,000 | 4,631 |
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 | $1,095,000 | 2,077 |
Other comprehensive income | $215,000 | 2,957 |
Other transactions with parent holding company | $3,500,000 | 260 |
Bank equity capital | $19,682,000 | 2,657 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,679,000 | 3,389 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,610,000 | 3,062 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $207,000 | 2,520 |
Other transactions with parent holding company | $1,575,000 | 362 |
Bank equity capital | $16,071,000 | 2,989 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $13,481,000 | 3,027 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $435,000 | 6,651 |
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 | $1,864,000 | 1,422 |
Other comprehensive income | $627,000 | 1,954 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $12,679,000 | 3,594 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $10,653,000 | 3,860 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,815,000 | 2,791 |
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 | $100,000 | 6,031 |
Other comprehensive income | $-1,077,000 | 7,466 |
Other transactions with parent holding company | $2,190,000 | 268 |
Bank equity capital | $13,481,000 | 3,265 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $10,566,000 | 3,758 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $939,000 | 4,688 |
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 | $825,000 | 2,524 |
Other comprehensive income | $-27,000 | 8,296 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $10,653,000 | 4,092 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,452,000 | 3,769 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,405,000 | 3,558 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $1,350,000 | 1,727 |
Other comprehensive income | $59,000 | 3,532 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $10,566,000 | 4,094 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,039,000 | 7,756 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,544,000 | 3,110 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $6,303,000 | 219 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,327,000 | 1,729 |
Other comprehensive income | $-107,000 | 7,723 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $10,452,000 | 4,180 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,532,000 | 8,246 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $615,000 | 6,527 |
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 | $450,000 | 3,542 |
Other comprehensive income | $342,000 | 3,748 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,039,000 | 8,299 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,694,000 | 8,307 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $654,000 | 6,214 |
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 | $600,000 | 2,760 |
Other comprehensive income | $-216,000 | 6,688 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,532,000 | 8,766 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,069,000 | 6,675 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $750,000 | 5,975 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $2,125,000 | 955 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,694,000 | 8,783 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,029,000 | 6,603 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $790,000 | 5,474 |
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 | $750,000 | 1,990 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $5,069,000 | 7,019 |