Home > The Bank of Tampa > Changes in Bank Equity Capital
The Bank of Tampa, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $185,268,000 | 542 |
Restatements from amended reports of income, net | $-727,000 | 4,073 |
Net income | $31,345,000 | 415 |
Sale, conversion, retirement of capital stock, net | $641,000 | 242 |
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 | $12,500,000 | 427 |
Other comprehensive income | $17,122,000 | 214 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $221,149,000 | 526 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $185,268,000 | 546 |
Restatements from amended reports of income, net | $-727,000 | 4,104 |
Net income | $25,857,000 | 396 |
Sale, conversion, retirement of capital stock, net | $912,000 | 174 |
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 | $9,700,000 | 390 |
Other comprehensive income | $-18,148,000 | 4,475 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $183,462,000 | 582 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $185,268,000 | 541 |
Restatements from amended reports of income, net | $-727,000 | 4,143 |
Net income | $19,720,000 | 363 |
Sale, conversion, retirement of capital stock, net | $656,000 | 152 |
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 | $7,200,000 | 351 |
Other comprehensive income | $7,116,000 | 134 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $204,833,000 | 530 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $185,268,000 | 555 |
Restatements from amended reports of income, net | $-727,000 | 4,221 |
Net income | $10,632,000 | 351 |
Sale, conversion, retirement of capital stock, net | $364,000 | 123 |
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 | $2,500,000 | 407 |
Other comprehensive income | $11,824,000 | 200 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $204,861,000 | 530 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $235,535,000 | 472 |
Restatements from amended reports of income, net | $-191,000 | 4,661 |
Net income | $39,165,000 | 385 |
Sale, conversion, retirement of capital stock, net | $1,132,000 | 223 |
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 | $12,700,000 | 392 |
Other comprehensive income | $-77,673,000 | 4,453 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $185,268,000 | 560 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $235,535,000 | 476 |
Restatements from amended reports of income, net | $-191,000 | 4,714 |
Net income | $27,880,000 | 390 |
Sale, conversion, retirement of capital stock, net | $907,000 | 199 |
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 | $9,000,000 | 384 |
Other comprehensive income | $-86,177,000 | 4,493 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $168,954,000 | 587 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $235,535,000 | 476 |
Restatements from amended reports of income, net | $-191,000 | 4,745 |
Net income | $16,310,000 | 416 |
Sale, conversion, retirement of capital stock, net | $820,000 | 158 |
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 | $5,000,000 | 415 |
Other comprehensive income | $-55,007,000 | 4,489 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $192,467,000 | 539 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $235,535,000 | 482 |
Restatements from amended reports of income, net | $-191,000 | 4,772 |
Net income | $6,595,000 | 481 |
Sale, conversion, retirement of capital stock, net | $403,000 | 133 |
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 | $2,000,000 | 452 |
Other comprehensive income | $-32,880,000 | 4,520 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $207,462,000 | 519 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $193,343,000 | 527 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $27,080,000 | 511 |
Sale, conversion, retirement of capital stock, net | $306,000 | 373 |
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 | $-11,747,000 | 4,597 |
Other transactions with parent holding company | $29,553,000 | 71 |
Bank equity capital | $235,535,000 | 492 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $193,343,000 | 540 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $20,422,000 | 519 |
Sale, conversion, retirement of capital stock, net | $230,000 | 329 |
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 | $1,500,000 | 1,380 |
Other comprehensive income | $-10,592,000 | 4,716 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $201,903,000 | 564 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $193,343,000 | 542 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $12,791,000 | 541 |
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 | $1,500,000 | 1,044 |
Other comprehensive income | $-6,816,000 | 4,748 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $197,819,000 | 566 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $193,343,000 | 543 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $5,327,000 | 630 |
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 | $1,500,000 | 554 |
Other comprehensive income | $-10,145,000 | 4,770 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $187,025,000 | 573 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $175,146,000 | 546 |
Restatements from amended reports of income, net | $-143,000 | 4,777 |
Net income | $15,332,000 | 654 |
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 | $3,700,000 | 953 |
Other comprehensive income | $6,708,000 | 320 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $193,343,000 | 545 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $175,146,000 | 547 |
Restatements from amended reports of income, net | $-143,000 | 4,830 |
Net income | $12,371,000 | 579 |
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 | $2,500,000 | 911 |
Other comprehensive income | $5,502,000 | 366 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $190,376,000 | 538 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $175,146,000 | 551 |
Restatements from amended reports of income, net | $-143,000 | 4,869 |
Net income | $9,868,000 | 455 |
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 | $2,500,000 | 667 |
Other comprehensive income | $5,498,000 | 340 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $187,869,000 | 539 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $175,146,000 | 556 |
Restatements from amended reports of income, net | $-143,000 | 4,921 |
Net income | $6,002,000 | 346 |
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 | $1,500,000 | 598 |
Other comprehensive income | $4,461,000 | 261 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $183,966,000 | 539 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $150,691,000 | 577 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $21,836,000 | 506 |
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 | $5,000,000 | 784 |
Other comprehensive income | $7,619,000 | 309 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $175,146,000 | 560 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $150,691,000 | 584 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $17,087,000 | 494 |
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 | $3,500,000 | 786 |
Other comprehensive income | $8,090,000 | 333 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $172,368,000 | 566 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $150,691,000 | 590 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $11,113,000 | 496 |
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 | $7,158,000 | 330 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $168,961,000 | 562 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $150,691,000 | 598 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $5,048,000 | 515 |
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 | $3,642,000 | 329 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $159,381,000 | 583 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $134,119,000 | 609 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $20,284,000 | 510 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-3,712,000 | 5,097 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $150,691,000 | 608 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $134,119,000 | 614 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $14,523,000 | 528 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-6,735,000 | 5,164 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $141,907,000 | 622 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $134,119,000 | 619 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $8,923,000 | 554 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-5,297,000 | 5,244 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $137,745,000 | 637 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $134,119,000 | 628 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $4,226,000 | 573 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-3,736,000 | 5,268 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $134,610,000 | 640 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $124,473,000 | 620 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $12,911,000 | 592 |
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 | $4,060,000 | 798 |
Other comprehensive income | $289,000 | 1,119 |
Other transactions with parent holding company | $450,000 | 432 |
Bank equity capital | $134,119,000 | 637 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $124,473,000 | 630 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $10,830,000 | 582 |
Sale, conversion, retirement of capital stock, net | $56,000 | 491 |
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 | $4,060,000 | 583 |
Other comprehensive income | $1,399,000 | 682 |
Other transactions with parent holding company | $450,000 | 346 |
Bank equity capital | $133,149,000 | 649 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $124,474,000 | 642 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $7,111,000 | 584 |
Sale, conversion, retirement of capital stock, net | $56,000 | 416 |
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 | $3,160,000 | 517 |
Other comprehensive income | $1,091,000 | 922 |
Other transactions with parent holding company | $450,000 | 269 |
Bank equity capital | $130,022,000 | 660 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $124,474,000 | 651 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $3,367,000 | 605 |
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 | $1,160,000 | 643 |
Other comprehensive income | $596,000 | 578 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $127,277,000 | 656 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $118,445,000 | 644 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $13,633,000 | 564 |
Sale, conversion, retirement of capital stock, net | $184,000 | 410 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $7,700,000 | 471 |
Other comprehensive income | $-89,000 | 2,070 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $124,474,000 | 657 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $118,445,000 | 650 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $10,368,000 | 567 |
Sale, conversion, retirement of capital stock, net | $184,000 | 349 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $7,500,000 | 359 |
Other comprehensive income | $3,587,000 | 309 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $125,084,000 | 660 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $118,445,000 | 658 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $6,721,000 | 570 |
Sale, conversion, retirement of capital stock, net | $184,000 | 288 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $6,900,000 | 280 |
Other comprehensive income | $4,070,000 | 321 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $122,521,000 | 672 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $118,445,000 | 668 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,179,000 | 577 |
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 | $6,600,000 | 171 |
Other comprehensive income | $3,136,000 | 252 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $118,160,000 | 685 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $110,942,000 | 660 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $11,171,000 | 661 |
Sale, conversion, retirement of capital stock, net | $379,000 | 343 |
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 | $2,975,000 | 988 |
Other comprehensive income | $-1,072,000 | 5,723 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $118,445,000 | 671 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $110,942,000 | 671 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $8,153,000 | 676 |
Sale, conversion, retirement of capital stock, net | $365,000 | 288 |
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 | $2,125,000 | 925 |
Other comprehensive income | $1,094,000 | 280 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $118,429,000 | 674 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $110,942,000 | 681 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,483,000 | 670 |
Sale, conversion, retirement of capital stock, net | $365,000 | 231 |
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 | $1,325,000 | 974 |
Other comprehensive income | $-383,000 | 5,243 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $115,083,000 | 684 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $110,942,000 | 687 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,518,000 | 703 |
Sale, conversion, retirement of capital stock, net | $164,000 | 202 |
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 | $700,000 | 854 |
Other comprehensive income | $1,188,000 | 402 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $114,112,000 | 686 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $99,074,000 | 701 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $9,735,000 | 703 |
Sale, conversion, retirement of capital stock, net | $231,000 | 410 |
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 | $1,600,000 | 1,497 |
Other comprehensive income | $3,502,000 | 507 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $110,942,000 | 694 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $99,074,000 | 708 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,939,000 | 731 |
Sale, conversion, retirement of capital stock, net | $218,000 | 344 |
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 | $1,600,000 | 1,099 |
Other comprehensive income | $2,267,000 | 681 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $106,898,000 | 705 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $99,074,000 | 712 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,512,000 | 729 |
Sale, conversion, retirement of capital stock, net | $202,000 | 287 |
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 | $1,550,000 | 800 |
Other comprehensive income | $2,886,000 | 556 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $105,125,000 | 711 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $99,074,000 | 723 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,118,000 | 738 |
Sale, conversion, retirement of capital stock, net | $65,000 | 318 |
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 | $800,000 | 724 |
Other comprehensive income | $1,342,000 | 611 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $101,799,000 | 721 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $99,406,000 | 704 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $8,486,000 | 754 |
Sale, conversion, retirement of capital stock, net | $370,000 | 325 |
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 | $850,000 | 2,126 |
Other comprehensive income | $-8,338,000 | 6,456 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $99,074,000 | 727 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $99,406,000 | 714 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $6,547,000 | 735 |
Sale, conversion, retirement of capital stock, net | $211,000 | 340 |
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 | $850,000 | 1,605 |
Other comprehensive income | $-7,600,000 | 6,529 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $97,714,000 | 732 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $99,406,000 | 717 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,519,000 | 715 |
Sale, conversion, retirement of capital stock, net | $211,000 | 258 |
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 | $550,000 | 1,597 |
Other comprehensive income | $-5,519,000 | 6,482 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $98,066,000 | 729 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $99,406,000 | 727 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,448,000 | 659 |
Sale, conversion, retirement of capital stock, net | $206,000 | 156 |
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 | $300,000 | 1,312 |
Other comprehensive income | $-1,395,000 | 6,780 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $100,365,000 | 731 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $91,038,000 | 742 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $7,671,000 | 784 |
Sale, conversion, retirement of capital stock, net | $99,000 | 580 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $1,000,000 | 1,919 |
Other comprehensive income | $1,598,000 | 342 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $99,406,000 | 733 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $91,038,000 | 750 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $6,373,000 | 720 |
Sale, conversion, retirement of capital stock, net | $47,000 | 619 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,000,000 | 1,316 |
Other comprehensive income | $1,529,000 | 524 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $97,987,000 | 746 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $91,038,000 | 754 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $4,138,000 | 733 |
Sale, conversion, retirement of capital stock, net | $32,000 | 578 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $1,000,000 | 950 |
Other comprehensive income | $820,000 | 480 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $95,029,000 | 755 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $91,038,000 | 759 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,904,000 | 788 |
Sale, conversion, retirement of capital stock, net | $16,000 | 521 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $1,000,000 | 453 |
Other comprehensive income | $205,000 | 737 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $92,162,000 | 764 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $83,484,000 | 762 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,939,000 | 1,019 |
Sale, conversion, retirement of capital stock, net | $210,000 | 524 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $2,405,000 | 649 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $91,038,000 | 767 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $83,484,000 | 774 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,499,000 | 1,092 |
Sale, conversion, retirement of capital stock, net | $157,000 | 490 |
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 | $2,205,000 | 837 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $89,346,000 | 782 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $83,484,000 | 784 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,034,000 | 1,229 |
Sale, conversion, retirement of capital stock, net | $105,000 | 401 |
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 | $1,035,000 | 1,162 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $86,658,000 | 796 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $83,484,000 | 789 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,001,000 | 1,236 |
Sale, conversion, retirement of capital stock, net | $52,000 | 352 |
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 | $-340,000 | 7,258 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $84,198,000 | 799 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $75,000,000 | 849 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,072,000 | 1,964 |
Sale, conversion, retirement of capital stock, net | $241,000 | 597 |
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 | $-829,000 | 6,920 |
Other transactions with parent holding company | $7,000,000 | 295 |
Bank equity capital | $83,484,000 | 795 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $75,000,000 | 853 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,263,000 | 2,455 |
Sale, conversion, retirement of capital stock, net | $180,000 | 523 |
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 | $92,000 | 4,201 |
Other transactions with parent holding company | $7,000,000 | 221 |
Bank equity capital | $83,535,000 | 808 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $75,000,000 | 858 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $505,000 | 3,391 |
Sale, conversion, retirement of capital stock, net | $120,000 | 447 |
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 | $147,000 | 3,034 |
Other transactions with parent holding company | $7,000,000 | 166 |
Bank equity capital | $82,772,000 | 806 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $75,000,000 | 874 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $407,000 | 2,521 |
Sale, conversion, retirement of capital stock, net | $60,000 | 379 |
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 | $113,000 | 1,934 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $75,580,000 | 879 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $74,454,000 | 846 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,094,000 | 1,583 |
Sale, conversion, retirement of capital stock, net | $243,000 | 674 |
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 | $1,750,000 | 1,019 |
Other comprehensive income | $-41,000 | 5,785 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $75,000,000 | 878 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $74,454,000 | 863 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,549,000 | 1,721 |
Sale, conversion, retirement of capital stock, net | $182,000 | 601 |
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 | $1,750,000 | 730 |
Other comprehensive income | $28,000 | 4,642 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $74,464,000 | 902 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $74,454,000 | 882 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $466,000 | 3,218 |
Sale, conversion, retirement of capital stock, net | $122,000 | 560 |
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 | $1,250,000 | 714 |
Other comprehensive income | $-65,000 | 5,563 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $73,727,000 | 910 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $74,454,000 | 892 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,499,000 | 683 |
Sale, conversion, retirement of capital stock, net | $61,000 | 448 |
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 | $1,000,000 | 421 |
Other comprehensive income | $-40,000 | 6,143 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $74,973,000 | 887 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $73,251,000 | 884 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,488,000 | 461 |
Sale, conversion, retirement of capital stock, net | $137,000 | 883 |
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 | $7,325,000 | 388 |
Other comprehensive income | $-97,000 | 6,485 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $74,454,000 | 898 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $73,251,000 | 896 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $6,850,000 | 535 |
Sale, conversion, retirement of capital stock, net | $306,000 | 479 |
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 | $6,525,000 | 349 |
Other comprehensive income | $-232,000 | 5,923 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $73,650,000 | 911 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $73,251,000 | 909 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $4,929,000 | 558 |
Sale, conversion, retirement of capital stock, net | $198,000 | 415 |
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 | $5,700,000 | 298 |
Other comprehensive income | $-22,000 | 2,532 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $72,656,000 | 930 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $73,251,000 | 925 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,368,000 | 650 |
Sale, conversion, retirement of capital stock, net | $97,000 | 327 |
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 | $4,700,000 | 196 |
Other comprehensive income | $904,000 | 614 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $71,920,000 | 960 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $65,410,000 | 947 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $10,290,000 | 626 |
Sale, conversion, retirement of capital stock, net | $363,000 | 599 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,400,000 | 1,070 |
Other comprehensive income | $589,000 | 1,252 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $73,251,000 | 945 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $65,410,000 | 955 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $7,654,000 | 686 |
Sale, conversion, retirement of capital stock, net | $272,000 | 528 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $2,400,000 | 1,052 |
Other comprehensive income | $266,000 | 1,094 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $71,202,000 | 955 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $65,410,000 | 985 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,936,000 | 738 |
Sale, conversion, retirement of capital stock, net | $181,000 | 468 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $1,950,000 | 924 |
Other comprehensive income | $-37,000 | 3,753 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $68,539,000 | 995 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $65,410,000 | 994 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,428,000 | 744 |
Sale, conversion, retirement of capital stock, net | $89,000 | 380 |
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 | $1,200,000 | 687 |
Other comprehensive income | $106,000 | 1,656 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $66,833,000 | 1,000 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $60,052,000 | 974 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $10,273,000 | 721 |
Sale, conversion, retirement of capital stock, net | $101,000 | 887 |
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 | $5,500,000 | 643 |
Other comprehensive income | $484,000 | 702 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $65,410,000 | 1,002 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $60,052,000 | 1,001 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $7,831,000 | 742 |
Sale, conversion, retirement of capital stock, net | $107,000 | 693 |
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 | $4,900,000 | 531 |
Other comprehensive income | $393,000 | 578 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $63,483,000 | 1,039 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $60,052,000 | 1,013 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $5,161,000 | 756 |
Sale, conversion, retirement of capital stock, net | $24,000 | 731 |
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 | $400,000 | 2,674 |
Other comprehensive income | $32,000 | 232 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $64,868,000 | 973 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $60,052,000 | 1,020 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,465,000 | 769 |
Sale, conversion, retirement of capital stock, net | $12,000 | 539 |
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 | $200,000 | 2,362 |
Other comprehensive income | $25,000 | 411 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $62,354,000 | 1,015 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $53,385,000 | 1,028 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $8,427,000 | 857 |
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 | $1,450,000 | 1,865 |
Other comprehensive income | $-310,000 | 5,702 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $60,052,000 | 1,031 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $53,385,000 | 1,037 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,029,000 | 891 |
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 | $850,000 | 2,032 |
Other comprehensive income | $-298,000 | 6,688 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $58,266,000 | 1,045 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $53,385,000 | 1,047 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,711,000 | 942 |
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 | $750,000 | 1,653 |
Other comprehensive income | $-113,000 | 6,476 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $56,233,000 | 1,059 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $53,385,000 | 1,066 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,748,000 | 994 |
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 | $500,000 | 1,203 |
Other comprehensive income | $-402,000 | 6,851 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $54,231,000 | 1,068 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $44,526,000 | 1,140 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,799,000 | 1,123 |
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 | $1,325,000 | 1,888 |
Other comprehensive income | $-615,000 | 8,020 |
Other transactions with parent holding company | $5,000,000 | 318 |
Bank equity capital | $53,385,000 | 1,085 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $44,526,000 | 1,155 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,032,000 | 1,221 |
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 | $800,000 | 2,007 |
Other comprehensive income | $-249,000 | 7,726 |
Other transactions with parent holding company | $5,000,000 | 239 |
Bank equity capital | $52,509,000 | 1,094 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $44,526,000 | 1,172 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,346,000 | 1,386 |
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 | $500,000 | 2,113 |
Other comprehensive income | $-729,000 | 7,216 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $45,643,000 | 1,188 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $44,526,000 | 1,195 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $945,000 | 1,675 |
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 | $200,000 | 2,139 |
Other comprehensive income | $102,000 | 3,311 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $45,373,000 | 1,219 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $41,022,000 | 1,209 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,461,000 | 1,176 |
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 | $1,150,000 | 2,113 |
Other comprehensive income | $-807,000 | 7,366 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $44,526,000 | 1,219 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $41,022,000 | 1,237 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,645,000 | 1,369 |
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 | $800,000 | 1,988 |
Other comprehensive income | $-697,000 | 7,305 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $43,169,000 | 1,262 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $41,022,000 | 1,250 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,310,000 | 1,431 |
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 | $600,000 | 1,871 |
Other comprehensive income | $-530,000 | 8,015 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $42,202,000 | 1,284 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $41,022,000 | 1,262 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,236,000 | 1,331 |
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 | $300,000 | 1,742 |
Other comprehensive income | $-361,000 | 7,801 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $41,597,000 | 1,283 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $32,710,000 | 1,410 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,577,000 | 1,358 |
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 | $875,000 | 2,472 |
Other comprehensive income | $110,000 | 4,046 |
Other transactions with parent holding company | $4,500,000 | 206 |
Bank equity capital | $41,022,000 | 1,274 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $29,125,000 | 1,496 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,283,000 | 1,271 |
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 | $1,200,000 | 1,954 |
Other comprehensive income | $502,000 | 1,149 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $32,710,000 | 1,498 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $25,794,000 | 1,583 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,929,000 | 1,344 |
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 | $1,425,000 | 1,711 |
Other comprehensive income | $827,000 | 1,514 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $29,125,000 | 1,596 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $24,769,000 | 1,680 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,038,000 | 1,751 |
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 | $1,100,000 | 2,089 |
Other comprehensive income | $-913,000 | 7,200 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $25,794,000 | 1,733 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $22,112,000 | 1,825 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,569,000 | 1,477 |
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 | $1,000,000 | 2,178 |
Other comprehensive income | $88,000 | 2,031 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $24,769,000 | 1,801 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $19,070,000 | 2,073 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,357,000 | 1,613 |
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 | $400,000 | 3,903 |
Other comprehensive income | $85,000 | 2,851 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $22,112,000 | 2,028 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $18,661,000 | 2,178 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,142,000 | 1,586 |
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 | $2,510,000 | 1,070 |
Other comprehensive income | $-223,000 | 8,848 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $19,070,000 | 2,361 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $15,387,000 | 2,501 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,872,000 | 1,765 |
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 | $1,385,000 | 1,583 |
Other comprehensive income | $1,787,000 | 850 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $18,661,000 | 2,390 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $14,416,000 | 2,621 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,408,000 | 2,025 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
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 | $100,000 | 6,791 |
Other comprehensive income | $-1,337,000 | 10,071 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $15,387,000 | 2,668 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $12,235,000 | 2,935 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,731,000 | 2,939 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $450,000 | 352 |
Bank equity capital | $14,416,000 | 2,802 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $10,955,000 | 3,150 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,360,000 | 3,416 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $80,000 | 6,932 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $12,235,000 | 3,130 |