Home > Quad City Bank and Trust Company > Changes in Bank Equity Capital
Quad City Bank and Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $238,631,000 | 452 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $21,766,000 | 555 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $-237,000 | 4,502 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $260,159,000 | 456 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $238,631,000 | 455 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $17,710,000 | 536 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-5,290,000 | 4,141 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $251,050,000 | 453 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $238,631,000 | 447 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $11,855,000 | 532 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $132,000 | 2,181 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $250,617,000 | 451 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $238,631,000 | 461 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $7,038,000 | 477 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $1,539,000 | 1,207 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $247,208,000 | 459 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $229,212,000 | 489 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $33,850,000 | 427 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $10,000,000 | 465 |
Other comprehensive income | $-14,431,000 | 3,556 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $238,631,000 | 465 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $229,212,000 | 493 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $26,153,000 | 407 |
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 | $10,000,000 | 350 |
Other comprehensive income | $-15,579,000 | 3,567 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $229,787,000 | 464 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $229,212,000 | 492 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $18,395,000 | 385 |
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 | $10,000,000 | 265 |
Other comprehensive income | $-11,428,000 | 3,552 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $226,179,000 | 468 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $229,212,000 | 498 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $9,970,000 | 360 |
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 | $0 | 2,271 |
Other comprehensive income | $-6,442,000 | 3,562 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $232,740,000 | 472 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $196,297,000 | 513 |
Restatements from amended reports of income, net | $-1,180,000 | 4,816 |
Net income | $34,616,000 | 437 |
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 | $0 | 3,594 |
Other comprehensive income | $-521,000 | 2,236 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $229,212,000 | 508 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $196,297,000 | 525 |
Restatements from amended reports of income, net | $-1,180,000 | 4,891 |
Net income | $24,547,000 | 456 |
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 | $0 | 3,236 |
Other comprehensive income | $-544,000 | 3,001 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $219,120,000 | 522 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $196,297,000 | 527 |
Restatements from amended reports of income, net | $-1,180,000 | 4,928 |
Net income | $15,843,000 | 469 |
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 | $0 | 3,089 |
Other comprehensive income | $310,000 | 127 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $211,270,000 | 526 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $196,297,000 | 528 |
Restatements from amended reports of income, net | $-1,180,000 | 4,957 |
Net income | $7,164,000 | 505 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-1,170,000 | 3,696 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $201,110,000 | 532 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $173,449,000 | 549 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $21,556,000 | 493 |
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 | $0 | 3,766 |
Other comprehensive income | $1,292,000 | 1,321 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $196,298,000 | 530 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $173,449,000 | 550 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $12,994,000 | 554 |
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 | $0 | 3,369 |
Other comprehensive income | $660,000 | 2,070 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $187,103,000 | 557 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $173,449,000 | 555 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $9,723,000 | 462 |
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 | $0 | 3,223 |
Other comprehensive income | $1,087,000 | 1,447 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $184,259,000 | 549 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $173,449,000 | 560 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $5,724,000 | 360 |
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 | $0 | 2,626 |
Other comprehensive income | $97,000 | 2,149 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $179,270,000 | 552 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $150,004,000 | 581 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $21,607,000 | 512 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $1,838,000 | 1,235 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $173,449,000 | 564 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $150,004,000 | 588 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $15,468,000 | 535 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $2,841,000 | 913 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $168,313,000 | 581 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $150,004,000 | 594 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $9,923,000 | 537 |
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 | $2,321,000 | 974 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $162,248,000 | 594 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $150,004,000 | 602 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $4,845,000 | 529 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $1,019,000 | 1,110 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $155,868,000 | 601 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $149,911,000 | 538 |
Restatements from amended reports of income, net | $-10,000 | 5,243 |
Net income | $20,559,000 | 501 |
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 | $19,500,000 | 269 |
Other comprehensive income | $-956,000 | 4,362 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $150,004,000 | 612 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $149,911,000 | 543 |
Restatements from amended reports of income, net | $-10,000 | 5,340 |
Net income | $15,560,000 | 496 |
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 | $15,500,000 | 235 |
Other comprehensive income | $-2,141,000 | 4,597 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $147,821,000 | 598 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $149,911,000 | 548 |
Restatements from amended reports of income, net | $-10,000 | 5,422 |
Net income | $10,186,000 | 508 |
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 | $12,500,000 | 197 |
Other comprehensive income | $-1,721,000 | 4,703 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $145,866,000 | 597 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $149,911,000 | 557 |
Restatements from amended reports of income, net | $-10,000 | 5,495 |
Net income | $5,147,000 | 488 |
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 | $5,000,000 | 203 |
Other comprehensive income | $-1,119,000 | 4,536 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $148,929,000 | 579 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $131,856,000 | 584 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $23,794,000 | 365 |
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 | $6,000,000 | 563 |
Other comprehensive income | $261,000 | 1,183 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $149,911,000 | 564 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $131,856,000 | 593 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $12,912,000 | 497 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $4,000,000 | 588 |
Other comprehensive income | $537,000 | 1,651 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $141,305,000 | 604 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $131,856,000 | 602 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $8,594,000 | 489 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $2,500,000 | 618 |
Other comprehensive income | $427,000 | 2,048 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $138,377,000 | 608 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $131,856,000 | 611 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,140,000 | 504 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $1,000,000 | 707 |
Other comprehensive income | $102,000 | 2,495 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $135,098,000 | 609 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $125,016,000 | 611 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $15,411,000 | 507 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $2,132,000 | 191 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $11,500,000 | 334 |
Other comprehensive income | $797,000 | 87 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $131,856,000 | 616 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $125,016,000 | 617 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $11,280,000 | 520 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $2,132,000 | 144 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $11,500,000 | 247 |
Other comprehensive income | $2,721,000 | 387 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $129,649,000 | 641 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $125,016,000 | 624 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $7,373,000 | 522 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $2,132,000 | 99 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,000,000 | 746 |
Other comprehensive income | $2,893,000 | 442 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $135,414,000 | 604 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $125,016,000 | 634 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,170,000 | 580 |
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 | $2,000,000 | 417 |
Other comprehensive income | $2,133,000 | 347 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $128,319,000 | 634 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $94,994,000 | 770 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $11,763,000 | 622 |
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 | $4,850,000 | 682 |
Other comprehensive income | $309,000 | 254 |
Other transactions with parent holding company | $22,800,000 | 76 |
Bank equity capital | $125,016,000 | 635 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $94,994,000 | 782 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,683,000 | 718 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $4,000,000 | 558 |
Other comprehensive income | $2,008,000 | 170 |
Other transactions with parent holding company | $22,800,000 | 60 |
Bank equity capital | $123,485,000 | 645 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $94,994,000 | 793 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,597,000 | 987 |
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 | $2,000,000 | 684 |
Other comprehensive income | $13,000 | 1,143 |
Other transactions with parent holding company | $22,800,000 | 46 |
Bank equity capital | $119,404,000 | 663 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $94,994,000 | 801 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,975,000 | 604 |
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 | $1,000,000 | 638 |
Other comprehensive income | $1,847,000 | 265 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $98,816,000 | 795 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $84,035,000 | 829 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $10,451,000 | 652 |
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 | $8,500,000 | 381 |
Other comprehensive income | $9,008,000 | 166 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $94,994,000 | 807 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $84,035,000 | 840 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $8,478,000 | 599 |
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 | $7,500,000 | 317 |
Other comprehensive income | $6,635,000 | 205 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $91,648,000 | 838 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $84,035,000 | 845 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $5,582,000 | 592 |
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 | $6,000,000 | 254 |
Other comprehensive income | $7,269,000 | 214 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $90,886,000 | 830 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $84,035,000 | 858 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,759,000 | 582 |
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 | $2,000,000 | 320 |
Other comprehensive income | $3,908,000 | 203 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $88,702,000 | 836 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $96,743,000 | 715 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $10,273,000 | 631 |
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 | $9,000,000 | 349 |
Other comprehensive income | $-13,981,000 | 6,613 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $84,035,000 | 862 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $96,743,000 | 725 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $7,713,000 | 643 |
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 | $8,000,000 | 293 |
Other comprehensive income | $-11,175,000 | 6,659 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $85,281,000 | 850 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $96,743,000 | 728 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,954,000 | 666 |
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 | $6,000,000 | 243 |
Other comprehensive income | $-10,341,000 | 6,717 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $85,356,000 | 839 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $96,743,000 | 738 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,760,000 | 597 |
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 | $2,000,000 | 294 |
Other comprehensive income | $-538,000 | 6,355 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $96,965,000 | 747 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $94,586,000 | 724 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $10,732,000 | 588 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $-2,133,000 | 7,077 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $6,500,000 | 455 |
Other comprehensive income | $58,000 | 2,515 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $96,743,000 | 744 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $94,586,000 | 732 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $8,211,000 | 594 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $-2,133,000 | 7,177 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $4,500,000 | 387 |
Other comprehensive income | $866,000 | 872 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $97,030,000 | 748 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $94,586,000 | 736 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $5,421,000 | 591 |
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 | $4,500,000 | 278 |
Other comprehensive income | $-73,000 | 6,346 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $95,434,000 | 751 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $94,586,000 | 739 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $2,904,000 | 543 |
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 | $-943,000 | 7,157 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $96,547,000 | 740 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $88,858,000 | 721 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $8,840,000 | 590 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $5,750,000 | 374 |
Other comprehensive income | $2,638,000 | 587 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $94,586,000 | 747 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $88,858,000 | 733 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $6,462,000 | 621 |
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 | $5,750,000 | 259 |
Other comprehensive income | $2,180,000 | 846 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $91,750,000 | 769 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $88,858,000 | 742 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $4,323,000 | 606 |
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 | $3,500,000 | 264 |
Other comprehensive income | $552,000 | 2,032 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $90,233,000 | 765 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $88,858,000 | 747 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,912,000 | 680 |
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 | $2,500,000 | 167 |
Other comprehensive income | $-1,130,000 | 7,448 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $87,140,000 | 766 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $87,246,000 | 723 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,839,000 | 658 |
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 | $5,450,000 | 307 |
Other comprehensive income | $223,000 | 758 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $88,858,000 | 753 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $87,246,000 | 726 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,223,000 | 666 |
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 | $3,950,000 | 281 |
Other comprehensive income | $2,364,000 | 512 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $90,883,000 | 756 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $87,246,000 | 731 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,120,000 | 720 |
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 | $2,450,000 | 288 |
Other comprehensive income | $2,264,000 | 393 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $90,180,000 | 742 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $87,246,000 | 746 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,386,000 | 801 |
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 | $650,000 | 509 |
Other comprehensive income | $1,060,000 | 351 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $89,042,000 | 745 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $74,834,000 | 837 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $6,801,000 | 497 |
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 | $6,025,000 | 286 |
Other comprehensive income | $-2,364,000 | 7,905 |
Other transactions with parent holding company | $14,000,000 | 314 |
Bank equity capital | $87,246,000 | 750 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $74,834,000 | 854 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $5,171,000 | 515 |
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 | $4,025,000 | 307 |
Other comprehensive income | $-485,000 | 7,833 |
Other transactions with parent holding company | $14,000,000 | 256 |
Bank equity capital | $89,495,000 | 750 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $74,834,000 | 873 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,482,000 | 742 |
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 | $2,325,000 | 379 |
Other comprehensive income | $-856,000 | 7,748 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $74,135,000 | 898 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $74,834,000 | 883 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,489,000 | 690 |
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 | $2,000,000 | 205 |
Other comprehensive income | $-447,000 | 7,676 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $73,876,000 | 901 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $69,976,000 | 924 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,156,000 | 478 |
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 | $8,000,000 | 358 |
Other comprehensive income | $702,000 | 745 |
Other transactions with parent holding company | $4,000,000 | 530 |
Bank equity capital | $74,834,000 | 889 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $69,976,000 | 935 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $6,525,000 | 556 |
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 | $3,500,000 | 627 |
Other comprehensive income | $-1,428,000 | 7,567 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $71,573,000 | 940 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $69,976,000 | 949 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $4,552,000 | 607 |
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 | $1,250,000 | 1,161 |
Other comprehensive income | $-761,000 | 7,206 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $72,517,000 | 932 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $69,976,000 | 965 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,275,000 | 681 |
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 | $1,250,000 | 598 |
Other comprehensive income | $1,140,000 | 476 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $72,141,000 | 957 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $70,079,000 | 871 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $8,502,000 | 765 |
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 | $10,400,000 | 403 |
Other comprehensive income | $1,795,000 | 386 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $69,976,000 | 986 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $70,079,000 | 880 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $6,152,000 | 853 |
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 | $7,400,000 | 416 |
Other comprehensive income | $691,000 | 411 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $69,522,000 | 987 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $70,079,000 | 911 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,104,000 | 892 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $5,400,000 | 394 |
Other comprehensive income | $-405,000 | 7,177 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $68,378,000 | 998 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $70,079,000 | 919 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,953,000 | 905 |
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 | $3,400,000 | 305 |
Other comprehensive income | $227,000 | 858 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $68,859,000 | 978 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $56,838,000 | 1,019 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,290,000 | 1,176 |
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 | $0 | 5,922 |
Other comprehensive income | $351,000 | 1,005 |
Other transactions with parent holding company | $6,600,000 | 246 |
Bank equity capital | $70,079,000 | 927 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $56,838,000 | 1,047 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,764,000 | 1,194 |
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 | $0 | 5,267 |
Other comprehensive income | $155,000 | 1,380 |
Other transactions with parent holding company | $6,600,000 | 192 |
Bank equity capital | $68,357,000 | 958 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $56,838,000 | 1,060 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,481,000 | 1,105 |
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 | $0 | 5,039 |
Other comprehensive income | $-357,000 | 6,556 |
Other transactions with parent holding company | $3,400,000 | 246 |
Bank equity capital | $63,362,000 | 1,001 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $56,838,000 | 1,067 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,408,000 | 1,294 |
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 | $-21,000 | 4,138 |
Other transactions with parent holding company | $3,000,000 | 131 |
Bank equity capital | $61,225,000 | 1,038 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $48,668,000 | 1,115 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $6,658,000 | 1,093 |
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 | $-988,000 | 7,652 |
Other transactions with parent holding company | $2,500,000 | 503 |
Bank equity capital | $56,838,000 | 1,078 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $48,668,000 | 1,125 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,969,000 | 1,080 |
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 | $-684,000 | 7,835 |
Other transactions with parent holding company | $2,500,000 | 386 |
Bank equity capital | $55,453,000 | 1,092 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $48,668,000 | 1,136 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,290,000 | 1,059 |
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 | $-453,000 | 8,183 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $51,505,000 | 1,152 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $48,668,000 | 1,155 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,630,000 | 1,063 |
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 | $-548,000 | 7,372 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $49,750,000 | 1,152 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $42,737,000 | 1,191 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,875,000 | 966 |
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 | $1,000,000 | 2,300 |
Other comprehensive income | $-944,000 | 8,382 |
Other transactions with parent holding company | $1,000,000 | 729 |
Bank equity capital | $48,668,000 | 1,174 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $42,737,000 | 1,206 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,094,000 | 981 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-582,000 | 8,433 |
Other transactions with parent holding company | $1,000,000 | 592 |
Bank equity capital | $48,249,000 | 1,171 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $42,737,000 | 1,224 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,316,000 | 985 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-1,203,000 | 7,919 |
Other transactions with parent holding company | $1,000,000 | 436 |
Bank equity capital | $45,850,000 | 1,183 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $42,737,000 | 1,247 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,406,000 | 1,168 |
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 | $181,000 | 2,344 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $44,324,000 | 1,250 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $38,248,000 | 1,297 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,884,000 | 1,102 |
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 | $1,000,000 | 2,280 |
Other comprehensive income | $-395,000 | 6,537 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $42,737,000 | 1,271 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $38,248,000 | 1,330 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,549,000 | 1,104 |
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 | $1,000,000 | 1,717 |
Other comprehensive income | $-387,000 | 6,601 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $41,410,000 | 1,325 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $38,248,000 | 1,342 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,888,000 | 1,165 |
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 | $500,000 | 2,116 |
Other comprehensive income | $322,000 | 722 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $40,958,000 | 1,325 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $38,248,000 | 1,354 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,115,000 | 1,467 |
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 | $60,000 | 631 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $39,423,000 | 1,359 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $30,848,000 | 1,499 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,157,000 | 1,218 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $1,243,000 | 696 |
Other transactions with parent holding company | $1,000,000 | 516 |
Bank equity capital | $38,248,000 | 1,366 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $26,435,000 | 1,638 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,490,000 | 1,213 |
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 | $800,000 | 2,603 |
Other comprehensive income | $723,000 | 760 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $30,848,000 | 1,589 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $22,906,000 | 1,772 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,885,000 | 1,805 |
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 | $0 | 6,812 |
Other comprehensive income | $644,000 | 1,906 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $26,435,000 | 1,747 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $20,305,000 | 2,082 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,605,000 | 2,033 |
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 | $-1,004,000 | 7,362 |
Other transactions with parent holding company | $1,000,000 | 378 |
Bank equity capital | $22,906,000 | 1,934 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $16,448,000 | 2,460 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,607,000 | 3,076 |
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 | $0 | 7,433 |
Other comprehensive income | $250,000 | 819 |
Other transactions with parent holding company | $2,000,000 | 260 |
Bank equity capital | $20,305,000 | 2,222 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $12,625,000 | 3,135 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,058,000 | 4,492 |
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 | $0 | 7,816 |
Other comprehensive income | $65,000 | 3,366 |
Other transactions with parent holding company | $2,700,000 | 182 |
Bank equity capital | $16,448,000 | 2,707 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $8,494,000 | 4,601 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $676,000 | 5,866 |
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 | $0 | 8,271 |
Other comprehensive income | $-244,000 | 8,959 |
Other transactions with parent holding company | $3,699,000 | 108 |
Bank equity capital | $12,625,000 | 3,507 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,357,000 | 7,320 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $82,000 | 11,085 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $203,000 | 5,071 |
Other transactions with parent holding company | $3,852,000 | 119 |
Bank equity capital | $8,494,000 | 4,970 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $0 | 12,534 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-1,120,000 | 12,434 |
Sale, conversion, retirement of capital stock, net | $5,529,000 | 158 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-52,000 | 3,842 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,357,000 | 7,788 |