Home > Northwestern Bank > Changes in Bank Equity Capital
Northwestern Bank, Changes in Bank Equity Capital
2014-09-30 | Rank | |
Amended balance at previous year-end | $75,894,000 | 927 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,298,000 | 1,451 |
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 | $2,000 | 5,361 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $79,195,000 | 952 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $75,894,000 | 932 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,636,000 | 1,846 |
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 | $40,000 | 5,049 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $77,569,000 | 960 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $75,894,000 | 947 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $461,000 | 2,723 |
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 | $-10,000 | 6,347 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $76,345,000 | 973 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $75,609,000 | 924 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $220,000 | 5,656 |
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 | $65,000 | 226 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $75,893,000 | 951 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $75,609,000 | 936 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $-563,000 | 6,654 |
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 | $10,000 | 170 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $75,056,000 | 966 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $75,609,000 | 942 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $-1,990,000 | 6,878 |
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 | $-1,000 | 813 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $73,618,000 | 975 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $75,609,000 | 953 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $-182,000 | 6,738 |
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 | $3,000 | 916 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $75,429,000 | 980 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $76,410,000 | 884 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $-2,524,000 | 6,868 |
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 | $0 | 4,285 |
Other comprehensive income | $-27,000 | 4,937 |
Other transactions with parent holding company | $1,750,000 | 297 |
Bank equity capital | $75,609,000 | 959 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $76,410,000 | 893 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,876,000 | 1,164 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $-25,000 | 6,206 |
Other transactions with parent holding company | $1,750,000 | 229 |
Bank equity capital | $82,010,000 | 883 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $76,410,000 | 897 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,744,000 | 1,094 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $-21,000 | 5,716 |
Other transactions with parent holding company | $1,750,000 | 162 |
Bank equity capital | $80,883,000 | 875 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $76,410,000 | 902 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,480,000 | 1,008 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-13,000 | 4,336 |
Other transactions with parent holding company | $1,750,000 | 84 |
Bank equity capital | $79,627,000 | 877 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $73,700,000 | 877 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,143,000 | 1,541 |
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 | $463,000 | 2,496 |
Other comprehensive income | $30,000 | 5,083 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $76,410,000 | 911 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $73,700,000 | 889 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,671,000 | 1,423 |
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 | $463,000 | 1,876 |
Other comprehensive income | $41,000 | 5,383 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $75,950,000 | 928 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $73,700,000 | 899 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-36,000 | 6,389 |
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 | $463,000 | 1,478 |
Other comprehensive income | $42,000 | 5,314 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $73,244,000 | 947 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $73,700,000 | 907 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,183,000 | 1,029 |
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 | $38,000 | 2,749 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $74,922,000 | 905 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $71,861,000 | 883 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,619,000 | 1,572 |
Sale, conversion, retirement of capital stock, net | $33,000 | 1,033 |
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 | $815,000 | 1,722 |
Other comprehensive income | $2,000 | 1,853 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $73,701,000 | 913 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $71,861,000 | 888 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,258,000 | 1,475 |
Sale, conversion, retirement of capital stock, net | $33,000 | 915 |
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 | $815,000 | 1,249 |
Other comprehensive income | $3,000 | 5,692 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $73,340,000 | 940 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $71,861,000 | 894 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,103,000 | 1,945 |
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 | $815,000 | 866 |
Other comprehensive income | $2,000 | 5,479 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $72,151,000 | 943 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $71,861,000 | 910 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $281,000 | 3,253 |
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 | $175,000 | 1,479 |
Other comprehensive income | $1,000 | 4,424 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $71,968,000 | 930 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $70,776,000 | 885 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,858,000 | 1,793 |
Sale, conversion, retirement of capital stock, net | $33,000 | 1,137 |
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 | $800,000 | 1,908 |
Other comprehensive income | $-6,000 | 5,162 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $71,861,000 | 914 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $70,776,000 | 902 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,837,000 | 704 |
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 | $625,000 | 1,734 |
Other comprehensive income | $-5,000 | 6,216 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $73,983,000 | 912 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $70,776,000 | 921 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $3,257,000 | 548 |
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 | $450,000 | 1,719 |
Other comprehensive income | $-3,000 | 4,097 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $73,580,000 | 917 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $70,776,000 | 931 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $2,058,000 | 473 |
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 | $275,000 | 1,426 |
Other comprehensive income | $-2,000 | 5,003 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $72,557,000 | 927 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $70,736,000 | 917 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,062,000 | 1,336 |
Sale, conversion, retirement of capital stock, net | $35,000 | 1,188 |
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 | $3,061,000 | 891 |
Other comprehensive income | $4,000 | 4,820 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $70,776,000 | 937 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $70,736,000 | 928 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $3,209,000 | 1,147 |
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 | $2,425,000 | 860 |
Other comprehensive income | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $71,520,000 | 941 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $70,736,000 | 942 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,240,000 | 1,240 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,575,000 | 944 |
Other comprehensive income | $2,000 | 728 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $71,403,000 | 947 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $70,736,000 | 958 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,304,000 | 1,157 |
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 | $400,000 | 1,560 |
Other comprehensive income | $4,000 | 6,212 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $71,644,000 | 965 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $66,294,000 | 937 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $5,658,000 | 1,138 |
Sale, conversion, retirement of capital stock, net | $40,000 | 1,101 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $1,260,000 | 2,262 |
Other comprehensive income | $4,000 | 6,455 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $70,736,000 | 979 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $66,294,000 | 945 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $4,321,000 | 1,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $1,085,000 | 1,878 |
Other comprehensive income | $2,000 | 5,664 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $69,532,000 | 986 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $66,294,000 | 975 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,911,000 | 1,228 |
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 | $940,000 | 1,615 |
Other comprehensive income | $2,000 | 1,010 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $68,267,000 | 1,000 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $66,294,000 | 984 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,488,000 | 1,191 |
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 | $0 | 3,919 |
Other comprehensive income | $1,000 | 6,396 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $67,783,000 | 990 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $59,859,000 | 980 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,683,000 | 970 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $1,250,000 | 2,187 |
Other comprehensive income | $2,000 | 6,256 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $66,294,000 | 992 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $59,859,000 | 1,007 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,302,000 | 1,090 |
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 | $775,000 | 2,285 |
Other comprehensive income | $1,000 | 5,625 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $64,387,000 | 1,023 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $59,859,000 | 1,019 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,502,000 | 1,100 |
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 | $775,000 | 1,763 |
Other comprehensive income | $-1,000 | 1,593 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $62,585,000 | 1,026 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $59,859,000 | 1,026 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,769,000 | 1,063 |
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 | $0 | 3,919 |
Other comprehensive income | $-1,000 | 2,275 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $61,627,000 | 1,029 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $54,140,000 | 1,021 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $6,673,000 | 1,085 |
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 | $950,000 | 2,567 |
Other comprehensive income | $-4,000 | 1,377 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $59,859,000 | 1,037 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $54,140,000 | 1,030 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,122,000 | 1,053 |
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 | $-3,000 | 1,516 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $59,259,000 | 1,032 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $54,140,000 | 1,040 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,165,000 | 1,111 |
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 | $-1,000 | 2,282 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $57,304,000 | 1,041 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $54,140,000 | 1,059 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,488,000 | 1,166 |
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 | $-3,000 | 1,260 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $55,625,000 | 1,047 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $49,338,000 | 1,037 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,306,000 | 1,231 |
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 | $800,000 | 2,698 |
Other comprehensive income | $-4,000 | 1,967 |
Other transactions with parent holding company | $300,000 | 993 |
Bank equity capital | $54,140,000 | 1,078 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $49,338,000 | 1,052 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,884,000 | 1,271 |
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 | $536,000 | 2,579 |
Other comprehensive income | $-2,000 | 2,914 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $52,684,000 | 1,088 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $49,338,000 | 1,068 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,577,000 | 1,259 |
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 | $536,000 | 2,034 |
Other comprehensive income | $-1,000 | 1,227 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $51,378,000 | 1,072 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $49,338,000 | 1,091 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $949,000 | 1,668 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $50,287,000 | 1,112 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $42,487,000 | 1,170 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,251,000 | 897 |
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 | $0 | 6,255 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $-400,000 | 8,193 |
Bank equity capital | $49,338,000 | 1,114 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $42,487,000 | 1,198 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $7,254,000 | 711 |
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 | $0 | 5,492 |
Other comprehensive income | $1,000 | 691 |
Other transactions with parent holding company | $800,000 | 458 |
Bank equity capital | $50,542,000 | 1,098 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $42,487,000 | 1,210 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $4,847,000 | 715 |
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 | $0 | 5,186 |
Other comprehensive income | $2,000 | 3,717 |
Other transactions with parent holding company | $800,000 | 329 |
Bank equity capital | $48,136,000 | 1,127 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $42,487,000 | 1,221 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,466,000 | 696 |
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 | $0 | 3,901 |
Other comprehensive income | $1,000 | 1,686 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $44,954,000 | 1,191 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $28,696,000 | 1,612 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,038,000 | 1,246 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $3,000 | 6,305 |
Other transactions with parent holding company | $8,750,000 | 119 |
Bank equity capital | $42,487,000 | 1,232 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $25,725,000 | 1,673 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,771,000 | 1,896 |
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 | $0 | 6,589 |
Other transactions with parent holding company | $200,000 | 688 |
Bank equity capital | $28,696,000 | 1,706 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $23,473,000 | 1,729 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,661,000 | 1,962 |
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 | $900,000 | 2,447 |
Other comprehensive income | $-9,000 | 8,678 |
Other transactions with parent holding company | $500,000 | 515 |
Bank equity capital | $25,725,000 | 1,785 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $21,200,000 | 1,987 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,304,000 | 2,268 |
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 | $0 | 7,087 |
Other comprehensive income | $-31,000 | 1,664 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $23,473,000 | 1,886 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $18,572,000 | 2,191 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,792,000 | 1,878 |
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 | $175,000 | 5,545 |
Other comprehensive income | $11,000 | 4,898 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $21,200,000 | 2,122 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $16,661,000 | 2,372 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,091,000 | 2,489 |
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 | $175,000 | 5,618 |
Other comprehensive income | $-5,000 | 8,966 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $18,572,000 | 2,414 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $16,342,000 | 2,501 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,422,000 | 3,355 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,025,000 | 2,067 |
Other comprehensive income | $-78,000 | 7,112 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $16,661,000 | 2,682 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $14,277,000 | 2,673 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,953,000 | 2,564 |
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 | $16,342,000 | 2,730 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $12,598,000 | 3,020 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,679,000 | 2,885 |
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 | $14,002,000 | 2,906 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $11,040,000 | 3,283 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,558,000 | 3,221 |
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 | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,598,000 | 3,224 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $9,628,000 | 3,613 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,412,000 | 3,293 |
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 | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $11,040,000 | 3,494 |