Home > Northeast Bank > Changes in Bank Equity Capital
Northeast Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $263,427,000 | 417 |
Restatements from amended reports of income, net | $-870,000 | 4,135 |
Net income | $53,830,000 | 274 |
Sale, conversion, retirement of capital stock, net | $6,230,000 | 82 |
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 | $303,000 | 3,017 |
Other comprehensive income | $698,000 | 2,580 |
Other transactions with parent holding company | $4,528,000 | 216 |
Bank equity capital | $327,540,000 | 393 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $263,427,000 | 420 |
Restatements from amended reports of income, net | $-870,000 | 4,162 |
Net income | $39,776,000 | 288 |
Sale, conversion, retirement of capital stock, net | $6,225,000 | 63 |
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 | $223,000 | 2,693 |
Other comprehensive income | $355,000 | 317 |
Other transactions with parent holding company | $2,879,000 | 213 |
Bank equity capital | $311,569,000 | 398 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $263,428,000 | 413 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $24,602,000 | 310 |
Sale, conversion, retirement of capital stock, net | $6,850,000 | 35 |
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 | $148,000 | 2,639 |
Other comprehensive income | $206,000 | 1,897 |
Other transactions with parent holding company | $1,725,000 | 196 |
Bank equity capital | $296,663,000 | 402 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $263,427,000 | 427 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $12,517,000 | 309 |
Sale, conversion, retirement of capital stock, net | $6,850,000 | 22 |
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 | $73,000 | 2,147 |
Other comprehensive income | $296,000 | 2,832 |
Other transactions with parent holding company | $852,000 | 149 |
Bank equity capital | $283,869,000 | 413 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $239,238,000 | 465 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $40,468,000 | 377 |
Sale, conversion, retirement of capital stock, net | $-13,760,000 | 4,703 |
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 | $299,000 | 2,993 |
Other comprehensive income | $343,000 | 22 |
Other transactions with parent holding company | $-2,563,000 | 4,682 |
Bank equity capital | $263,427,000 | 430 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $239,238,000 | 469 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $29,170,000 | 379 |
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 | $225,000 | 2,652 |
Other comprehensive income | $233,000 | 18 |
Other transactions with parent holding company | $-16,253,000 | 4,741 |
Bank equity capital | $252,162,000 | 429 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $239,238,000 | 469 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $20,883,000 | 352 |
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 | $152,000 | 2,578 |
Other comprehensive income | $417,000 | 18 |
Other transactions with parent holding company | $-12,065,000 | 4,767 |
Bank equity capital | $248,321,000 | 441 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $239,237,000 | 475 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $10,587,000 | 340 |
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 | $76,000 | 2,064 |
Other comprehensive income | $91,000 | 24 |
Other transactions with parent holding company | $-2,370,000 | 4,786 |
Bank equity capital | $247,469,000 | 448 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $181,962,000 | 567 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $76,812,000 | 242 |
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 | $329,000 | 3,048 |
Other comprehensive income | $381,000 | 121 |
Other transactions with parent holding company | $-19,589,000 | 4,830 |
Bank equity capital | $239,237,000 | 485 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $181,962,000 | 580 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $65,409,000 | 217 |
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 | $247,000 | 2,768 |
Other comprehensive income | $420,000 | 102 |
Other transactions with parent holding company | $-8,037,000 | 4,900 |
Bank equity capital | $239,507,000 | 483 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $181,962,000 | 582 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $55,533,000 | 189 |
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 | $167,000 | 2,678 |
Other comprehensive income | $337,000 | 118 |
Other transactions with parent holding company | $-5,275,000 | 4,938 |
Bank equity capital | $232,390,000 | 486 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $181,962,000 | 583 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $34,162,000 | 172 |
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 | $83,000 | 2,181 |
Other comprehensive income | $586,000 | 67 |
Other transactions with parent holding company | $235,000 | 183 |
Bank equity capital | $216,862,000 | 499 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $163,400,000 | 592 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $29,064,000 | 396 |
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 | $338,000 | 3,118 |
Other comprehensive income | $-577,000 | 4,912 |
Other transactions with parent holding company | $-9,587,000 | 4,989 |
Bank equity capital | $181,962,000 | 585 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $163,400,000 | 593 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $20,888,000 | 375 |
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 | $256,000 | 2,804 |
Other comprehensive income | $-694,000 | 4,954 |
Other transactions with parent holding company | $-10,787,000 | 5,022 |
Bank equity capital | $172,551,000 | 608 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $163,400,000 | 598 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $13,094,000 | 352 |
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 | $174,000 | 2,746 |
Other comprehensive income | $-651,000 | 4,968 |
Other transactions with parent holding company | $-10,930,000 | 5,057 |
Bank equity capital | $164,739,000 | 625 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $163,400,000 | 603 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,875,000 | 988 |
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 | $90,000 | 2,337 |
Other comprehensive income | $-562,000 | 4,492 |
Other transactions with parent holding company | $-5,098,000 | 5,107 |
Bank equity capital | $159,525,000 | 630 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $166,862,000 | 521 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $20,921,000 | 521 |
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 | $184,000 | 3,573 |
Other comprehensive income | $-1,000 | 5,012 |
Other transactions with parent holding company | $-24,198,000 | 5,166 |
Bank equity capital | $163,400,000 | 607 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $166,862,000 | 528 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $16,054,000 | 521 |
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 | $90,000 | 3,374 |
Other comprehensive income | $-364,000 | 5,212 |
Other transactions with parent holding company | $-24,361,000 | 5,247 |
Bank equity capital | $158,101,000 | 620 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $166,862,000 | 534 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $11,278,000 | 487 |
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 | $-66,000 | 5,261 |
Other transactions with parent holding company | $-24,494,000 | 5,297 |
Bank equity capital | $153,580,000 | 627 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $166,862,000 | 541 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $5,451,000 | 492 |
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 | $7,000 | 4,659 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $172,320,000 | 540 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $145,754,000 | 552 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $20,685,000 | 498 |
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 | $0 | 4,013 |
Other comprehensive income | $423,000 | 87 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $166,862,000 | 549 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $145,754,000 | 557 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $15,017,000 | 514 |
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 | $0 | 3,599 |
Other comprehensive income | $318,000 | 53 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $161,089,000 | 552 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $145,754,000 | 562 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $9,741,000 | 523 |
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 | $0 | 3,465 |
Other comprehensive income | $203,000 | 59 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $155,698,000 | 556 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $145,754,000 | 571 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $4,388,000 | 554 |
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 | $0 | 2,753 |
Other comprehensive income | $76,000 | 53 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $150,218,000 | 572 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $129,630,000 | 592 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $15,991,000 | 489 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $133,000 | 1,676 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $145,754,000 | 581 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $129,630,000 | 601 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $12,943,000 | 496 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $221,000 | 2,784 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $142,794,000 | 598 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $129,630,000 | 610 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $7,859,000 | 533 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $127,000 | 3,517 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $137,616,000 | 611 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $129,630,000 | 619 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $3,942,000 | 525 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $182,000 | 1,777 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $133,754,000 | 618 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $110,875,000 | 694 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $10,713,000 | 716 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $42,000 | 340 |
Other transactions with parent holding company | $8,000,000 | 146 |
Bank equity capital | $129,630,000 | 623 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $110,875,000 | 700 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $7,115,000 | 794 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $-30,000 | 5,746 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $117,960,000 | 702 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $110,875,000 | 709 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $4,891,000 | 773 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $-82,000 | 5,960 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $115,684,000 | 713 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $110,875,000 | 719 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,214,000 | 820 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $-34,000 | 5,943 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $113,055,000 | 726 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $101,694,000 | 721 |
Restatements from amended reports of income, net | $-112,000 | 6,124 |
Net income | $9,320,000 | 777 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-27,000 | 3,126 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $110,875,000 | 720 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $101,694,000 | 732 |
Restatements from amended reports of income, net | $-112,000 | 6,223 |
Net income | $7,076,000 | 779 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $230,000 | 1,034 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $108,888,000 | 736 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $101,694,000 | 742 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,655,000 | 789 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $409,000 | 159 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $106,758,000 | 744 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $101,694,000 | 748 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,061,000 | 849 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $47,000 | 3,982 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $103,802,000 | 760 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $96,246,000 | 719 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,514,000 | 1,191 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $-66,000 | 6,163 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $101,694,000 | 757 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $96,246,000 | 727 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,580,000 | 1,352 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $66,000 | 4,530 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $99,892,000 | 768 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $96,246,000 | 731 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,523,000 | 1,957 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $305,000 | 3,277 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $98,074,000 | 763 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $96,246,000 | 742 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $490,000 | 2,607 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $-3,000 | 6,214 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $96,733,000 | 768 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $82,971,000 | 840 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $4,573,000 | 1,333 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,298,000 | 4,579 |
Other transactions with parent holding company | $10,000,000 | 88 |
Bank equity capital | $96,246,000 | 746 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $82,971,000 | 851 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $2,927,000 | 1,541 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-1,207,000 | 4,652 |
Other transactions with parent holding company | $10,000,000 | 59 |
Bank equity capital | $94,691,000 | 758 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $82,971,000 | 856 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,303,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-1,528,000 | 5,262 |
Other transactions with parent holding company | $10,000,000 | 45 |
Bank equity capital | $93,746,000 | 756 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $82,971,000 | 867 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,932,000 | 799 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-109,000 | 4,655 |
Other transactions with parent holding company | $10,000,000 | 29 |
Bank equity capital | $94,794,000 | 760 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $71,683,000 | 944 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $3,596,000 | 1,593 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $1,500,000 | 1,476 |
Other comprehensive income | $-808,000 | 6,814 |
Other transactions with parent holding company | $10,000,000 | 106 |
Bank equity capital | $82,971,000 | 873 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $71,683,000 | 954 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,771,000 | 2,332 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,500,000 | 977 |
Other comprehensive income | $-603,000 | 7,074 |
Other transactions with parent holding company | $10,000,000 | 83 |
Bank equity capital | $81,351,000 | 891 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $71,683,000 | 958 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $828,000 | 2,962 |
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 | $1,500,000 | 676 |
Other comprehensive income | $-142,000 | 6,640 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $70,869,000 | 1,008 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $71,683,000 | 963 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $62,000 | 5,849 |
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 | $1,500,000 | 335 |
Other comprehensive income | $-940,000 | 7,156 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $69,305,000 | 1,017 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $73,883,000 | 874 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $367,000 | 5,037 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $-2,567,000 | 7,250 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $71,683,000 | 972 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $73,883,000 | 886 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $76,000 | 5,992 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $-1,812,000 | 7,372 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $72,147,000 | 981 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $73,883,000 | 896 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $669,000 | 2,995 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $-2,992,000 | 7,494 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $71,560,000 | 970 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $73,883,000 | 903 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $670,000 | 1,745 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-1,252,000 | 7,460 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $73,301,000 | 926 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $62,454,000 | 1,028 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,975,000 | 1,097 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $1,755,000 | 907 |
Other comprehensive income | $59,000 | 1,241 |
Other transactions with parent holding company | $9,150,000 | 261 |
Bank equity capital | $73,883,000 | 909 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $62,454,000 | 1,033 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,992,000 | 1,135 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $1,255,000 | 861 |
Other comprehensive income | $1,552,000 | 776 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $65,743,000 | 1,039 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $62,454,000 | 1,040 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,829,000 | 1,219 |
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 | $500,000 | 1,306 |
Other comprehensive income | $1,791,000 | 480 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $65,574,000 | 1,035 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $62,454,000 | 1,057 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $789,000 | 1,395 |
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 | $452,000 | 758 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $63,695,000 | 1,059 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $59,840,000 | 1,079 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,457,000 | 1,360 |
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 | $500,000 | 2,503 |
Other comprehensive income | $657,000 | 1,262 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $62,454,000 | 1,062 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $59,840,000 | 1,098 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,567,000 | 1,708 |
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 | $500,000 | 1,967 |
Other comprehensive income | $834,000 | 1,373 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $61,741,000 | 1,105 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $59,840,000 | 1,118 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $934,000 | 1,954 |
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 | $-714,000 | 7,653 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $60,060,000 | 1,129 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $59,840,000 | 1,130 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $585,000 | 1,843 |
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 | $356,000 | 923 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $60,781,000 | 1,134 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $52,059,000 | 1,249 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,283,000 | 1,751 |
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 | $875,000 | 2,518 |
Other comprehensive income | $2,198,000 | 200 |
Other transactions with parent holding company | $4,175,000 | 526 |
Bank equity capital | $59,840,000 | 1,138 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $52,059,000 | 1,265 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,806,000 | 1,949 |
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 | $875,000 | 1,994 |
Other comprehensive income | $-209,000 | 5,795 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $52,781,000 | 1,286 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $52,059,000 | 1,281 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,496,000 | 1,813 |
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 | $575,000 | 2,094 |
Other comprehensive income | $-1,398,000 | 7,712 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $51,582,000 | 1,337 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $52,059,000 | 1,301 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $895,000 | 1,662 |
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 | $200,000 | 2,286 |
Other comprehensive income | $1,440,000 | 356 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $54,194,000 | 1,288 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $51,909,000 | 1,193 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,545,000 | 2,317 |
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 | $3,725,000 | 983 |
Other comprehensive income | $1,330,000 | 524 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $52,059,000 | 1,324 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $51,909,000 | 1,202 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,970,000 | 2,405 |
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 | $2,775,000 | 932 |
Other comprehensive income | $158,000 | 1,750 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $51,262,000 | 1,324 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $51,909,000 | 1,238 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,374,000 | 2,362 |
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 | $1,000,000 | 1,501 |
Other comprehensive income | $-818,000 | 7,890 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $51,465,000 | 1,316 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $51,909,000 | 1,253 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $723,000 | 2,254 |
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 | $500,000 | 1,374 |
Other comprehensive income | $178,000 | 1,051 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $52,310,000 | 1,296 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $50,236,000 | 1,144 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,555,000 | 1,991 |
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 | $2,750,000 | 1,203 |
Other comprehensive income | $468,000 | 727 |
Other transactions with parent holding company | $400,000 | 883 |
Bank equity capital | $51,909,000 | 1,264 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $50,236,000 | 1,172 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,914,000 | 1,886 |
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 | $2,250,000 | 1,038 |
Other comprehensive income | $114,000 | 1,787 |
Other transactions with parent holding company | $400,000 | 730 |
Bank equity capital | $51,414,000 | 1,265 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $50,236,000 | 1,187 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,251,000 | 1,623 |
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 | $1,250,000 | 1,206 |
Other comprehensive income | $-1,042,000 | 7,900 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $50,195,000 | 1,250 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $50,236,000 | 1,197 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,044,000 | 1,712 |
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 | $750,000 | 951 |
Other comprehensive income | $-45,000 | 5,293 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $50,485,000 | 1,225 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $46,370,000 | 1,179 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,046,000 | 1,403 |
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 | $-1,180,000 | 7,864 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $50,236,000 | 1,211 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $46,370,000 | 1,191 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,807,000 | 1,406 |
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 | $-615,000 | 7,738 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $49,562,000 | 1,217 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $46,370,000 | 1,202 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,593,000 | 1,347 |
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 | $-287,000 | 7,757 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $48,676,000 | 1,227 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $46,370,000 | 1,223 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,253,000 | 1,377 |
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 | $-727,000 | 7,747 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $46,896,000 | 1,232 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $41,275,000 | 1,238 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,520,000 | 1,426 |
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 | $1,200,000 | 2,029 |
Other comprehensive income | $-25,000 | 2,813 |
Other transactions with parent holding company | $1,800,000 | 610 |
Bank equity capital | $46,370,000 | 1,242 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $41,275,000 | 1,254 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,313,000 | 1,490 |
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 | $1,200,000 | 1,488 |
Other comprehensive income | $16,000 | 1,320 |
Other transactions with parent holding company | $1,800,000 | 491 |
Bank equity capital | $45,204,000 | 1,258 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $41,275,000 | 1,272 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,174,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $900,000 | 1,389 |
Other comprehensive income | $-1,384,000 | 8,065 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $41,496,000 | 1,313 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $41,275,000 | 1,296 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,206,000 | 1,332 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $42,812,000 | 1,299 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $40,904,000 | 1,217 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,369,000 | 1,445 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $3,475,000 | 872 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $41,275,000 | 1,321 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $40,904,000 | 1,247 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,330,000 | 1,476 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $2,025,000 | 987 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $41,837,000 | 1,310 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $40,904,000 | 1,260 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,291,000 | 1,437 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $2,025,000 | 721 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $41,082,000 | 1,319 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $40,904,000 | 1,272 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,203,000 | 1,374 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $500,000 | 1,174 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $41,389,000 | 1,289 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $37,218,000 | 1,240 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,236,000 | 1,465 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $700,000 | 2,876 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $40,904,000 | 1,284 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $34,993,000 | 1,225 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,235,000 | 1,286 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $2,330,000 | 1,147 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $37,218,000 | 1,321 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $31,291,000 | 1,279 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,963,000 | 1,336 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $800,000 | 2,636 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $34,993,000 | 1,314 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $25,337,000 | 1,637 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,954,000 | 1,804 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $250,000 | 4,824 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $31,291,000 | 1,414 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $22,251,000 | 1,816 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,026,000 | 1,730 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $25,337,000 | 1,753 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $17,521,000 | 2,256 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,943,000 | 2,648 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,251,000 | 2,019 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $18,007,000 | 2,263 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,339,000 | 3,536 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,436,000 | 1,626 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $17,521,000 | 2,560 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,664,000 | 4,326 |
Restatements from amended reports of income, net | NA | NA |
Net income | $756,000 | 5,678 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,431,000 | 4,561 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,615,000 | 4,909 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,049,000 | 4,357 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $8,515,000 | 4,688 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,296,000 | 4,930 |
Restatements from amended reports of income, net | NA | NA |
Net income | $718,000 | 6,160 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $399,000 | 3,716 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $7,596,000 | 5,224 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,038,000 | 4,923 |
Restatements from amended reports of income, net | NA | NA |
Net income | $541,000 | 7,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $283,000 | 4,155 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $7,260,000 | 5,223 |