Home > River Bank & Trust > Changes in Bank Equity Capital
River Bank & Trust, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $175,694,000 | 577 |
Restatements from amended reports of income, net | $-24,000 | 3,108 |
Net income | $28,212,000 | 453 |
Sale, conversion, retirement of capital stock, net | $524,000 | 260 |
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 | $7,561,000 | 458 |
Other transactions with parent holding company | $27,218,000 | 56 |
Bank equity capital | $239,185,000 | 489 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $175,694,000 | 582 |
Restatements from amended reports of income, net | $-24,000 | 3,172 |
Net income | $19,700,000 | 495 |
Sale, conversion, retirement of capital stock, net | $374,000 | 254 |
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 | $-13,623,000 | 4,434 |
Other transactions with parent holding company | $27,218,000 | 47 |
Bank equity capital | $209,338,000 | 529 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $175,694,000 | 575 |
Restatements from amended reports of income, net | $-24,000 | 3,241 |
Net income | $13,275,000 | 493 |
Sale, conversion, retirement of capital stock, net | $217,000 | 262 |
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 | $-1,017,000 | 4,482 |
Other transactions with parent holding company | $9,218,000 | 86 |
Bank equity capital | $197,362,000 | 549 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $175,694,000 | 590 |
Restatements from amended reports of income, net | $-24,000 | 3,358 |
Net income | $5,570,000 | 574 |
Sale, conversion, retirement of capital stock, net | $135,000 | 217 |
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 | $7,272,000 | 299 |
Other transactions with parent holding company | $8,500,000 | 47 |
Bank equity capital | $197,147,000 | 552 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $214,532,000 | 510 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $29,509,000 | 476 |
Sale, conversion, retirement of capital stock, net | $496,000 | 321 |
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 | $0 | 3,461 |
Other comprehensive income | $-70,342,000 | 4,427 |
Other transactions with parent holding company | $1,500,000 | 460 |
Bank equity capital | $175,695,000 | 594 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $214,532,000 | 515 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $23,322,000 | 451 |
Sale, conversion, retirement of capital stock, net | $367,000 | 294 |
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 | $0 | 3,084 |
Other comprehensive income | $-78,112,000 | 4,467 |
Other transactions with parent holding company | $1,500,000 | 389 |
Bank equity capital | $161,609,000 | 620 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $214,532,000 | 514 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $16,069,000 | 420 |
Sale, conversion, retirement of capital stock, net | $234,000 | 282 |
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 | $0 | 2,948 |
Other comprehensive income | $-59,653,000 | 4,508 |
Other transactions with parent holding company | $1,500,000 | 309 |
Bank equity capital | $172,682,000 | 589 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $214,532,000 | 520 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $8,155,000 | 417 |
Sale, conversion, retirement of capital stock, net | $112,000 | 260 |
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 | $-30,124,000 | 4,503 |
Other transactions with parent holding company | $1,500,000 | 136 |
Bank equity capital | $194,174,000 | 548 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $185,797,000 | 553 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $26,589,000 | 518 |
Sale, conversion, retirement of capital stock, net | $180,000 | 416 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $3,000,000 | 1,155 |
Other comprehensive income | $-9,533,000 | 4,563 |
Other transactions with parent holding company | $14,500,000 | 157 |
Bank equity capital | $214,533,000 | 531 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $185,797,000 | 566 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $20,793,000 | 513 |
Sale, conversion, retirement of capital stock, net | $136,000 | 385 |
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 | $3,000,000 | 844 |
Other comprehensive income | $-3,291,000 | 4,414 |
Other transactions with parent holding company | $14,500,000 | 107 |
Bank equity capital | $214,935,000 | 527 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $185,797,000 | 568 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $13,552,000 | 520 |
Sale, conversion, retirement of capital stock, net | $91,000 | 366 |
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 | $3,000,000 | 610 |
Other comprehensive income | $-4,604,000 | 4,682 |
Other transactions with parent holding company | $14,500,000 | 66 |
Bank equity capital | $206,336,000 | 535 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $185,797,000 | 569 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $7,109,000 | 507 |
Sale, conversion, retirement of capital stock, net | $46,000 | 331 |
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 | $3,000,000 | 334 |
Other comprehensive income | $-4,788,000 | 4,597 |
Other transactions with parent holding company | $14,500,000 | 33 |
Bank equity capital | $199,664,000 | 536 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $167,967,000 | 578 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $18,244,000 | 561 |
Sale, conversion, retirement of capital stock, net | $217,000 | 361 |
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 | $7,130,000 | 581 |
Other comprehensive income | $6,500,000 | 328 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $185,797,000 | 571 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $167,967,000 | 579 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $12,323,000 | 582 |
Sale, conversion, retirement of capital stock, net | $163,000 | 337 |
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 | $6,279,000 | 490 |
Other comprehensive income | $6,001,000 | 344 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $180,175,000 | 579 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $167,967,000 | 584 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $7,951,000 | 552 |
Sale, conversion, retirement of capital stock, net | $105,000 | 325 |
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 | $4,778,000 | 450 |
Other comprehensive income | $5,118,000 | 367 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $176,363,000 | 573 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $167,967,000 | 589 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $4,021,000 | 499 |
Sale, conversion, retirement of capital stock, net | $53,000 | 312 |
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 | $3,590,000 | 366 |
Other comprehensive income | $4,160,000 | 276 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $172,611,000 | 573 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $128,452,000 | 674 |
Restatements from amended reports of income, net | $-48,000 | 5,013 |
Net income | $14,186,000 | 701 |
Sale, conversion, retirement of capital stock, net | $183,000 | 404 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $27,040,000 | 98 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $6,823,000 | 630 |
Other comprehensive income | $4,977,000 | 463 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $167,967,000 | 593 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $128,452,000 | 682 |
Restatements from amended reports of income, net | $-48,000 | 5,108 |
Net income | $9,717,000 | 758 |
Sale, conversion, retirement of capital stock, net | $132,000 | 374 |
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 | $5,633,000 | 554 |
Other comprehensive income | $5,177,000 | 503 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $137,797,000 | 702 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $128,452,000 | 688 |
Restatements from amended reports of income, net | $-48,000 | 5,165 |
Net income | $6,107,000 | 777 |
Sale, conversion, retirement of capital stock, net | $88,000 | 360 |
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 | $4,443,000 | 484 |
Other comprehensive income | $4,532,000 | 502 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $134,687,000 | 701 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $128,452,000 | 698 |
Restatements from amended reports of income, net | $-49,000 | 5,230 |
Net income | $2,984,000 | 776 |
Sale, conversion, retirement of capital stock, net | $43,000 | 340 |
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 | $1,375,000 | 672 |
Other comprehensive income | $2,101,000 | 549 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $132,155,000 | 695 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $93,593,000 | 872 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $9,332,000 | 964 |
Sale, conversion, retirement of capital stock, net | $68,000 | 524 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $30,260,000 | 87 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $3,750,000 | 916 |
Other comprehensive income | $-1,051,000 | 4,450 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $128,451,000 | 707 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $93,593,000 | 877 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $7,455,000 | 923 |
Sale, conversion, retirement of capital stock, net | $41,000 | 514 |
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 | $2,250,000 | 969 |
Other comprehensive income | $-2,780,000 | 4,766 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $96,060,000 | 902 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $93,593,000 | 885 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $4,739,000 | 959 |
Sale, conversion, retirement of capital stock, net | $28,000 | 500 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $1,500,000 | 941 |
Other comprehensive income | $-2,003,000 | 4,808 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $94,857,000 | 897 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $93,593,000 | 895 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,330,000 | 940 |
Sale, conversion, retirement of capital stock, net | $14,000 | 466 |
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 | $1,500,000 | 518 |
Other comprehensive income | $-1,766,000 | 4,898 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $92,672,000 | 908 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $86,880,000 | 887 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $8,537,000 | 853 |
Sale, conversion, retirement of capital stock, net | $56,000 | 549 |
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 | $2,250,000 | 1,287 |
Other comprehensive income | $370,000 | 935 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $93,593,000 | 909 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $86,880,000 | 900 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,086,000 | 846 |
Sale, conversion, retirement of capital stock, net | $42,000 | 519 |
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 | $1,500,000 | 1,278 |
Other comprehensive income | $1,489,000 | 639 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $93,997,000 | 908 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $86,880,000 | 913 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,468,000 | 879 |
Sale, conversion, retirement of capital stock, net | $28,000 | 502 |
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 | $1,500,000 | 946 |
Other comprehensive income | $1,609,000 | 615 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $91,485,000 | 922 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $86,880,000 | 925 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,284,000 | 831 |
Sale, conversion, retirement of capital stock, net | $14,000 | 479 |
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 | $750,000 | 900 |
Other comprehensive income | $573,000 | 601 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $89,001,000 | 927 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $82,278,000 | 925 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $8,129,000 | 914 |
Sale, conversion, retirement of capital stock, net | $57,000 | 564 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $640,000 | 198 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $1,500,000 | 1,681 |
Other comprehensive income | $-2,724,000 | 5,492 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $86,880,000 | 935 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $82,278,000 | 935 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $6,119,000 | 908 |
Sale, conversion, retirement of capital stock, net | $43,000 | 529 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $640,000 | 150 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,500,000 | 1,258 |
Other comprehensive income | $480,000 | 1,790 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $88,060,000 | 942 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $82,277,000 | 945 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $3,867,000 | 941 |
Sale, conversion, retirement of capital stock, net | $29,000 | 519 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $640,000 | 104 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,000,000 | 1,288 |
Other comprehensive income | $651,000 | 1,677 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $86,464,000 | 948 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $82,277,000 | 955 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,825,000 | 983 |
Sale, conversion, retirement of capital stock, net | $14,000 | 487 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $640,000 | 56 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $1,000,000 | 715 |
Other comprehensive income | $338,000 | 1,688 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $84,095,000 | 958 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $42,838,000 | 1,655 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,975,000 | 1,607 |
Sale, conversion, retirement of capital stock, net | $22,000 | 680 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $36,477,000 | 81 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $1,000,000 | 2,097 |
Other comprehensive income | $-35,000 | 3,277 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $82,277,000 | 959 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $42,838,000 | 1,677 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,974,000 | 1,641 |
Sale, conversion, retirement of capital stock, net | $17,000 | 651 |
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 | $1,000,000 | 1,578 |
Other comprehensive income | $32,000 | 2,679 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $44,862,000 | 1,689 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $42,838,000 | 1,699 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,972,000 | 1,632 |
Sale, conversion, retirement of capital stock, net | $12,000 | 624 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-418,000 | 5,325 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $44,403,000 | 1,701 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $42,838,000 | 1,717 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $966,000 | 1,660 |
Sale, conversion, retirement of capital stock, net | $6,000 | 596 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $259,000 | 1,790 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $44,069,000 | 1,707 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $37,876,000 | 1,773 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $3,500,000 | 1,768 |
Sale, conversion, retirement of capital stock, net | $27,000 | 721 |
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 | $1,000,000 | 2,005 |
Other comprehensive income | $2,435,000 | 739 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $42,838,000 | 1,740 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $37,876,000 | 1,798 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,664,000 | 1,752 |
Sale, conversion, retirement of capital stock, net | $20,000 | 680 |
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 | $1,000,000 | 1,504 |
Other comprehensive income | $1,769,000 | 897 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $41,329,000 | 1,795 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $37,876,000 | 1,808 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,676,000 | 1,800 |
Sale, conversion, retirement of capital stock, net | $13,000 | 643 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $1,000,000 | 1,141 |
Other comprehensive income | $1,638,000 | 967 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $40,203,000 | 1,811 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $37,876,000 | 1,828 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $816,000 | 1,784 |
Sale, conversion, retirement of capital stock, net | $9,000 | 584 |
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 | $711,000 | 1,113 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $39,411,000 | 1,810 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $38,667,000 | 1,776 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,983,000 | 1,913 |
Sale, conversion, retirement of capital stock, net | $36,000 | 714 |
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 | $1,000,000 | 1,906 |
Other comprehensive income | $-2,809,000 | 5,654 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $37,876,000 | 1,838 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $38,668,000 | 1,795 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $2,079,000 | 2,071 |
Sale, conversion, retirement of capital stock, net | $28,000 | 669 |
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 | $1,000,000 | 1,434 |
Other comprehensive income | $-2,790,000 | 5,805 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $36,984,000 | 1,882 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $38,667,000 | 1,804 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,285,000 | 2,191 |
Sale, conversion, retirement of capital stock, net | $18,000 | 640 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $1,000,000 | 1,065 |
Other comprehensive income | $-2,081,000 | 5,675 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $36,888,000 | 1,880 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $38,667,000 | 1,823 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $649,000 | 2,124 |
Sale, conversion, retirement of capital stock, net | $9,000 | 593 |
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 | $-328,000 | 5,928 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $38,997,000 | 1,831 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $36,111,000 | 1,859 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $2,643,000 | 2,064 |
Sale, conversion, retirement of capital stock, net | $-9,000 | 6,989 |
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 | $691,000 | 2,391 |
Other comprehensive income | $613,000 | 725 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $38,668,000 | 1,833 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $36,111,000 | 1,889 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $2,001,000 | 2,102 |
Sale, conversion, retirement of capital stock, net | $85,000 | 500 |
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 | $221,000 | 2,810 |
Other comprehensive income | $937,000 | 820 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $38,914,000 | 1,856 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $36,111,000 | 1,895 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,377,000 | 2,030 |
Sale, conversion, retirement of capital stock, net | $78,000 | 411 |
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 | $221,000 | 2,416 |
Other comprehensive income | $460,000 | 809 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $37,805,000 | 1,869 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $36,111,000 | 1,908 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $649,000 | 2,130 |
Sale, conversion, retirement of capital stock, net | $8,000 | 651 |
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 | $221,000 | 1,505 |
Other comprehensive income | $-107,000 | 6,006 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $36,441,000 | 1,922 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $32,497,000 | 1,949 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,222,000 | 2,077 |
Sale, conversion, retirement of capital stock, net | $551,000 | 398 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $841,000 | 1,734 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $36,111,000 | 1,918 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $32,497,000 | 1,968 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,549,000 | 2,249 |
Sale, conversion, retirement of capital stock, net | $500,000 | 345 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $901,000 | 1,891 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $35,447,000 | 1,965 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $32,497,000 | 1,986 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $879,000 | 2,508 |
Sale, conversion, retirement of capital stock, net | $446,000 | 238 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $459,000 | 2,347 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $34,281,000 | 1,981 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $32,497,000 | 1,999 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $363,000 | 2,866 |
Sale, conversion, retirement of capital stock, net | $223,000 | 197 |
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 | $-121,000 | 6,882 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $32,962,000 | 2,009 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $25,846,000 | 2,412 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,252,000 | 2,829 |
Sale, conversion, retirement of capital stock, net | $5,977,000 | 124 |
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 | $-578,000 | 6,591 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $32,497,000 | 2,012 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $25,846,000 | 2,451 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $621,000 | 3,716 |
Sale, conversion, retirement of capital stock, net | $6,042,000 | 95 |
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 | $-20,000 | 6,944 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $32,490,000 | 2,089 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $25,846,000 | 2,466 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $340,000 | 4,072 |
Sale, conversion, retirement of capital stock, net | $4,733,000 | 84 |
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 | $428,000 | 1,631 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $31,347,000 | 2,146 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $25,846,000 | 2,507 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $125,000 | 4,667 |
Sale, conversion, retirement of capital stock, net | $733,000 | 136 |
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 | $47,000 | 2,855 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $26,751,000 | 2,465 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $25,243,000 | 2,528 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $530,000 | 3,780 |
Sale, conversion, retirement of capital stock, net | $224,000 | 689 |
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 | $-151,000 | 6,684 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $25,846,000 | 2,517 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $25,243,000 | 2,558 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $395,000 | 4,065 |
Sale, conversion, retirement of capital stock, net | $105,000 | 728 |
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 | $193,000 | 3,091 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $25,936,000 | 2,586 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $25,243,000 | 2,589 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $223,000 | 4,403 |
Sale, conversion, retirement of capital stock, net | $37,000 | 880 |
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 | $68,000 | 1,929 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $25,571,000 | 2,602 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $25,243,000 | 2,614 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $122,000 | 4,669 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $239,000 | 1,231 |
Other transactions with parent holding company | $18,000 | 788 |
Bank equity capital | $25,622,000 | 2,616 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $24,166,000 | 2,649 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $603,000 | 4,175 |
Sale, conversion, retirement of capital stock, net | $360,000 | 625 |
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 | $53,000 | 3,843 |
Other transactions with parent holding company | $61,000 | 1,432 |
Bank equity capital | $25,243,000 | 2,629 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $24,166,000 | 2,685 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $389,000 | 4,836 |
Sale, conversion, retirement of capital stock, net | $360,000 | 455 |
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 | $-16,000 | 3,454 |
Other transactions with parent holding company | $45,000 | 1,142 |
Bank equity capital | $24,943,000 | 2,674 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $24,166,000 | 2,721 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $309,000 | 4,946 |
Sale, conversion, retirement of capital stock, net | $200,000 | 410 |
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 | $-235,000 | 5,537 |
Other transactions with parent holding company | $30,000 | 875 |
Bank equity capital | $24,470,000 | 2,742 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $24,166,000 | 2,754 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $157,000 | 5,150 |
Sale, conversion, retirement of capital stock, net | $100,000 | 322 |
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 | $201,000 | 2,675 |
Other transactions with parent holding company | $15,000 | 557 |
Bank equity capital | $24,639,000 | 2,783 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $23,604,000 | 2,623 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $245,000 | 6,624 |
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 | $0 | 5,803 |
Other comprehensive income | $259,000 | 2,600 |
Other transactions with parent holding company | $58,000 | 1,059 |
Bank equity capital | $24,166,000 | 2,793 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $23,604,000 | 2,645 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $151,000 | 7,029 |
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 | $0 | 5,163 |
Other comprehensive income | $94,000 | 2,552 |
Other transactions with parent holding company | $44,000 | 841 |
Bank equity capital | $23,892,000 | 2,794 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $23,604,000 | 2,700 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-72,000 | 7,944 |
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 | $0 | 4,957 |
Other comprehensive income | $-226,000 | 6,339 |
Other transactions with parent holding company | $29,000 | 690 |
Bank equity capital | $23,336,000 | 2,831 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $23,604,000 | 2,738 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-77,000 | 8,119 |
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 | $7,000 | 5,639 |
Other transactions with parent holding company | $15,000 | 443 |
Bank equity capital | $23,549,000 | 2,825 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,089,000 | 8,477 |
Sale, conversion, retirement of capital stock, net | $24,712,000 | 55 |
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 | $-58,000 | 8,107 |
Other transactions with parent holding company | $39,000 | 1,089 |
Bank equity capital | $23,604,000 | 2,765 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-1,529,000 | 8,674 |
Sale, conversion, retirement of capital stock, net | $24,712,000 | 38 |
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 | $-47,000 | 7,841 |
Other transactions with parent holding company | $81,000 | 886 |
Bank equity capital | $23,217,000 | 2,782 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-1,022,000 | 8,711 |
Sale, conversion, retirement of capital stock, net | $24,712,000 | 22 |
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 | $-20,000 | 2,420 |
Other transactions with parent holding company | $32,000 | 735 |
Bank equity capital | $23,702,000 | 2,630 |