Home > Presidio Bank > Changes in Bank Equity Capital
Presidio Bank, Changes in Bank Equity Capital
2019-09-30 | Rank | |
Amended balance at previous year-end | $88,661,000 | 944 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $8,660,000 | 845 |
Sale, conversion, retirement of capital stock, net | $1,693,000 | 127 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $417,000 | 3,082 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $99,431,000 | 942 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $88,661,000 | 954 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,763,000 | 820 |
Sale, conversion, retirement of capital stock, net | $1,130,000 | 111 |
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 | $410,000 | 3,009 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $95,964,000 | 952 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $88,661,000 | 964 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,059,000 | 758 |
Sale, conversion, retirement of capital stock, net | $750,000 | 80 |
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 | $149,000 | 3,363 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $92,619,000 | 960 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $74,762,000 | 1,062 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $11,830,000 | 798 |
Sale, conversion, retirement of capital stock, net | $2,019,000 | 166 |
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 | $50,000 | 209 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $88,660,000 | 976 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $74,762,000 | 1,070 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $8,548,000 | 823 |
Sale, conversion, retirement of capital stock, net | $1,823,000 | 141 |
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 | $-377,000 | 2,539 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $84,755,000 | 993 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $74,762,000 | 1,078 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $5,054,000 | 889 |
Sale, conversion, retirement of capital stock, net | $1,036,000 | 131 |
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 | $-113,000 | 1,721 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $80,739,000 | 1,029 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $74,762,000 | 1,091 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,225,000 | 982 |
Sale, conversion, retirement of capital stock, net | $282,000 | 165 |
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 | $-51,000 | 1,316 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $77,218,000 | 1,069 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $67,362,000 | 1,127 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $5,477,000 | 1,263 |
Sale, conversion, retirement of capital stock, net | $1,838,000 | 172 |
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 | $85,000 | 1,978 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $74,762,000 | 1,105 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $67,362,000 | 1,145 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,875,000 | 1,185 |
Sale, conversion, retirement of capital stock, net | $1,463,000 | 162 |
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 | $102,000 | 3,560 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $73,802,000 | 1,120 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $67,362,000 | 1,157 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,795,000 | 1,316 |
Sale, conversion, retirement of capital stock, net | $1,063,000 | 131 |
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 | $89,000 | 3,811 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $71,309,000 | 1,152 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $67,362,000 | 1,169 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,204,000 | 1,463 |
Sale, conversion, retirement of capital stock, net | $679,000 | 102 |
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 | $82,000 | 2,747 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $69,327,000 | 1,163 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $57,553,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $4,477,000 | 1,513 |
Sale, conversion, retirement of capital stock, net | $5,326,000 | 88 |
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 | $6,000 | 505 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $67,362,000 | 1,181 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $57,553,000 | 1,298 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $3,274,000 | 1,561 |
Sale, conversion, retirement of capital stock, net | $4,697,000 | 73 |
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 | $102,000 | 3,617 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $65,625,000 | 1,234 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $57,553,000 | 1,312 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,090,000 | 1,589 |
Sale, conversion, retirement of capital stock, net | $4,011,000 | 57 |
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 | $124,000 | 3,769 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $63,777,000 | 1,266 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $57,553,000 | 1,324 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $940,000 | 1,716 |
Sale, conversion, retirement of capital stock, net | $1,453,000 | 54 |
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 | $78,000 | 3,560 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $60,024,000 | 1,307 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $47,817,000 | 1,498 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,542,000 | 2,311 |
Sale, conversion, retirement of capital stock, net | $7,720,000 | 58 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $476,000 | 26 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-50,000 | 3,510 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $57,554,000 | 1,333 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $47,817,000 | 1,518 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,866,000 | 2,382 |
Sale, conversion, retirement of capital stock, net | $5,621,000 | 53 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $431,000 | 25 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-41,000 | 4,822 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $54,832,000 | 1,395 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $47,817,000 | 1,537 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,179,000 | 2,467 |
Sale, conversion, retirement of capital stock, net | $12,168,000 | 27 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $276,000 | 26 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $33,000 | 826 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $60,921,000 | 1,268 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $47,817,000 | 1,553 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $483,000 | 2,791 |
Sale, conversion, retirement of capital stock, net | $258,000 | 166 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $122,000 | 25 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $37,000 | 4,192 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $48,473,000 | 1,563 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $44,284,000 | 1,535 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $3,146,000 | 1,938 |
Sale, conversion, retirement of capital stock, net | $667,000 | 259 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $357,000 | 31 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $77,000 | 4,364 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $47,817,000 | 1,572 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $44,284,000 | 1,558 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,417,000 | 1,895 |
Sale, conversion, retirement of capital stock, net | $409,000 | 258 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $268,000 | 30 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $28,000 | 4,944 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $46,870,000 | 1,596 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $44,284,000 | 1,567 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,522,000 | 1,958 |
Sale, conversion, retirement of capital stock, net | $257,000 | 256 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $178,000 | 28 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $61,000 | 4,832 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $45,946,000 | 1,600 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $44,284,000 | 1,585 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $692,000 | 2,026 |
Sale, conversion, retirement of capital stock, net | $127,000 | 227 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $89,000 | 28 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $13,000 | 5,064 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $45,027,000 | 1,601 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $45,876,000 | 1,506 |
Restatements from amended reports of income, net | $13,000 | 137 |
Net income | $2,437,000 | 2,245 |
Sale, conversion, retirement of capital stock, net | $-3,344,000 | 6,799 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $547,000 | 25 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-151,000 | 1,916 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $44,284,000 | 1,593 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $45,876,000 | 1,523 |
Restatements from amended reports of income, net | $13,000 | 111 |
Net income | $1,698,000 | 2,414 |
Sale, conversion, retirement of capital stock, net | $523,000 | 225 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $427,000 | 24 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-190,000 | 2,132 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $47,493,000 | 1,489 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $45,876,000 | 1,530 |
Restatements from amended reports of income, net | $13,000 | 94 |
Net income | $970,000 | 2,706 |
Sale, conversion, retirement of capital stock, net | $315,000 | 214 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $285,000 | 24 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-251,000 | 2,543 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $46,638,000 | 1,510 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $45,876,000 | 1,544 |
Restatements from amended reports of income, net | $13,000 | 44 |
Net income | $438,000 | 2,856 |
Sale, conversion, retirement of capital stock, net | $132,000 | 205 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $142,000 | 25 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-20,000 | 2,873 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $46,297,000 | 1,555 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $44,691,000 | 1,507 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,292,000 | 3,393 |
Sale, conversion, retirement of capital stock, net | $492,000 | 312 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $569,000 | 26 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-31,000 | 5,009 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $45,876,000 | 1,553 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $44,691,000 | 1,533 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,289,000 | 2,927 |
Sale, conversion, retirement of capital stock, net | $363,000 | 272 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $427,000 | 26 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $0 | 4,963 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $45,916,000 | 1,579 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $44,691,000 | 1,537 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $834,000 | 2,947 |
Sale, conversion, retirement of capital stock, net | $234,000 | 246 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $285,000 | 24 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $0 | 4,263 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $45,474,000 | 1,569 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $44,691,000 | 1,544 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $368,000 | 3,248 |
Sale, conversion, retirement of capital stock, net | $107,000 | 214 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $142,000 | 22 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $0 | 2,803 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $45,024,000 | 1,554 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $39,388,000 | 1,625 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $6,046,000 | 821 |
Sale, conversion, retirement of capital stock, net | $388,000 | 447 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $1,131,000 | 17 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $0 | 5,578 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $44,691,000 | 1,553 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $39,388,000 | 1,643 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $5,565,000 | 710 |
Sale, conversion, retirement of capital stock, net | $295,000 | 408 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $988,000 | 13 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $0 | 5,986 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $44,260,000 | 1,586 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $39,388,000 | 1,659 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $5,072,000 | 527 |
Sale, conversion, retirement of capital stock, net | $191,000 | 318 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $846,000 | 11 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $0 | 6,174 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $43,806,000 | 1,563 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $39,388,000 | 1,670 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $318,000 | 3,095 |
Sale, conversion, retirement of capital stock, net | $88,000 | 279 |
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 | $0 | 4,140 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $39,794,000 | 1,690 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $38,220,000 | 1,682 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $901,000 | 3,415 |
Sale, conversion, retirement of capital stock, net | $282,000 | 567 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-15,000 | 3,060 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $39,388,000 | 1,680 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $38,220,000 | 1,696 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $520,000 | 4,040 |
Sale, conversion, retirement of capital stock, net | $227,000 | 487 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $-15,000 | 6,883 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $38,952,000 | 1,758 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $38,220,000 | 1,708 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $526,000 | 3,316 |
Sale, conversion, retirement of capital stock, net | $156,000 | 407 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $-14,000 | 6,763 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $38,888,000 | 1,734 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $38,220,000 | 1,741 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $181,000 | 4,064 |
Sale, conversion, retirement of capital stock, net | $78,000 | 341 |
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 | $-6,000 | 5,809 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $38,473,000 | 1,760 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $30,312,000 | 2,145 |
Restatements from amended reports of income, net | $-65,000 | 7,864 |
Net income | $-3,130,000 | 7,016 |
Sale, conversion, retirement of capital stock, net | $11,088,000 | 85 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $15,000 | 3,865 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $38,220,000 | 1,748 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $30,312,000 | 2,172 |
Restatements from amended reports of income, net | $-65,000 | 7,987 |
Net income | $-2,799,000 | 7,344 |
Sale, conversion, retirement of capital stock, net | $236,000 | 553 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $19,000 | 4,785 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $27,704,000 | 2,452 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $30,312,000 | 2,201 |
Restatements from amended reports of income, net | $-65,000 | 8,106 |
Net income | $-1,334,000 | 7,278 |
Sale, conversion, retirement of capital stock, net | $163,000 | 507 |
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 | $18,000 | 2,597 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $29,094,000 | 2,324 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $30,312,000 | 2,224 |
Restatements from amended reports of income, net | $-65,000 | 8,178 |
Net income | $-485,000 | 7,434 |
Sale, conversion, retirement of capital stock, net | $82,000 | 393 |
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 | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $29,844,000 | 2,293 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $34,288,000 | 1,916 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-4,414,000 | 7,771 |
Sale, conversion, retirement of capital stock, net | $437,000 | 581 |
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 | $0 | 5,433 |
Other comprehensive income | $0 | 4,941 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $30,312,000 | 2,239 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $34,288,000 | 1,942 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-3,590,000 | 8,055 |
Sale, conversion, retirement of capital stock, net | $354,000 | 458 |
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 | $0 | 4,916 |
Other comprehensive income | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $31,052,000 | 2,209 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $34,288,000 | 1,966 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-2,572,000 | 8,250 |
Sale, conversion, retirement of capital stock, net | $242,000 | 379 |
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 | $0 | 4,710 |
Other comprehensive income | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $31,958,000 | 2,147 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $34,288,000 | 1,995 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-991,000 | 8,303 |
Sale, conversion, retirement of capital stock, net | $121,000 | 290 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $33,418,000 | 2,109 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $37,480,000 | 1,685 |
Restatements from amended reports of income, net | $-100,000 | 8,265 |
Net income | $-3,697,000 | 8,421 |
Sale, conversion, retirement of capital stock, net | $605,000 | 498 |
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 | $0 | 5,803 |
Other comprehensive income | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $34,288,000 | 2,027 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $37,480,000 | 1,699 |
Restatements from amended reports of income, net | $-100,000 | 8,332 |
Net income | $-2,898,000 | 8,497 |
Sale, conversion, retirement of capital stock, net | $490,000 | 415 |
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 | $0 | 5,163 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $34,972,000 | 1,964 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $37,480,000 | 1,742 |
Restatements from amended reports of income, net | $-100,000 | 8,393 |
Net income | $-1,548,000 | 8,542 |
Sale, conversion, retirement of capital stock, net | $326,000 | 368 |
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 | $0 | 4,957 |
Other comprehensive income | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $36,158,000 | 1,878 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $37,480,000 | 1,768 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-740,000 | 8,575 |
Sale, conversion, retirement of capital stock, net | $162,000 | 270 |
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 | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $36,902,000 | 1,849 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-2,836,000 | 8,636 |
Sale, conversion, retirement of capital stock, net | $40,316,000 | 28 |
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 | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $37,480,000 | 1,783 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-1,961,000 | 8,701 |
Sale, conversion, retirement of capital stock, net | $40,154,000 | 17 |
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 | $0 | 5,267 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $38,193,000 | 1,724 |