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Tidelands Bank, Changes in Bank Equity Capital

2016-06-30Rank
Amended balance at previous year-end$24,710,0002,720
Restatements from amended reports of income, net$064
Net income$-2,900,0006,043
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$886,0001,316
Other transactions with parent holding company$0363
Bank equity capital$22,696,0002,999
2016-03-31Rank
Amended balance at previous year-end$24,710,0002,744
Restatements from amended reports of income, net$042
Net income$-287,0006,039
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$459,0001,340
Other transactions with parent holding company$0240
Bank equity capital$24,882,0002,772
2015-12-31Rank
Amended balance at previous year-end$25,943,0002,563
Restatements from amended reports of income, net$095
Net income$-1,360,0006,113
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$127,000577
Other transactions with parent holding company$0551
Bank equity capital$24,710,0002,773
2015-09-30Rank
Amended balance at previous year-end$25,943,0002,596
Restatements from amended reports of income, net$082
Net income$-1,176,0006,213
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$431,000631
Other transactions with parent holding company$0449
Bank equity capital$25,198,0002,750
2015-06-30Rank
Amended balance at previous year-end$25,943,0002,621
Restatements from amended reports of income, net$071
Net income$-1,245,0006,305
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-76,0003,640
Other transactions with parent holding company$0383
Bank equity capital$24,622,0002,772
2015-03-31Rank
Amended balance at previous year-end$25,943,0002,646
Restatements from amended reports of income, net$050
Net income$-225,0006,323
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$546,000891
Other transactions with parent holding company$0283
Bank equity capital$26,264,0002,677
2014-12-31Rank
Amended balance at previous year-end$23,487,0002,677
Restatements from amended reports of income, net$0102
Net income$236,0005,570
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$2,176,000837
Other transactions with parent holding company$217,000473
Bank equity capital$26,116,0002,667
2014-09-30Rank
Amended balance at previous year-end$23,487,0002,715
Restatements from amended reports of income, net$081
Net income$328,0005,145
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$1,459,0001,071
Other transactions with parent holding company$218,000375
Bank equity capital$25,492,0002,712
2014-06-30Rank
Amended balance at previous year-end$23,487,0002,734
Restatements from amended reports of income, net$070
Net income$160,0005,422
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$1,297,0001,223
Other transactions with parent holding company$218,000276
Bank equity capital$25,162,0002,712
2014-03-31Rank
Amended balance at previous year-end$23,487,0002,763
Restatements from amended reports of income, net$047
Net income$9,0006,145
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$678,0001,160
Other transactions with parent holding company$218,000163
Bank equity capital$24,392,0002,745
2013-12-31Rank
Amended balance at previous year-end$26,549,0002,481
Restatements from amended reports of income, net$0172
Net income$-451,0006,476
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-3,299,0005,826
Other transactions with parent holding company$688,000357
Bank equity capital$23,487,0002,783
2013-09-30Rank
Amended balance at previous year-end$26,549,0002,510
Restatements from amended reports of income, net$0139
Net income$-464,0006,620
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-3,021,0005,889
Other transactions with parent holding company$688,000262
Bank equity capital$23,752,0002,761
2013-06-30Rank
Amended balance at previous year-end$26,549,0002,524
Restatements from amended reports of income, net$0117
Net income$-988,0006,808
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-1,749,0005,453
Other transactions with parent holding company$0404
Bank equity capital$23,812,0002,755
2013-03-31Rank
Amended balance at previous year-end$26,549,0002,547
Restatements from amended reports of income, net$062
Net income$-320,0006,822
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-453,0006,236
Other transactions with parent holding company$0289
Bank equity capital$25,776,0002,643
2012-12-31Rank
Amended balance at previous year-end$28,844,0002,257
Restatements from amended reports of income, net$0147
Net income$-2,289,0006,853
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$-6,0004,420
Other transactions with parent holding company$0697
Bank equity capital$26,549,0002,560
2012-09-30Rank
Amended balance at previous year-end$28,843,0002,292
Restatements from amended reports of income, net$0106
Net income$-1,611,0006,962
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$332,0001,808
Other transactions with parent holding company$0577
Bank equity capital$27,564,0002,524
2012-06-30Rank
Amended balance at previous year-end$28,843,0002,302
Restatements from amended reports of income, net$092
Net income$538,0003,845
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$193,0001,573
Other transactions with parent holding company$0491
Bank equity capital$29,574,0002,323
2012-03-31Rank
Amended balance at previous year-end$28,843,0002,319
Restatements from amended reports of income, net$067
Net income$473,0002,725
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-421,0006,957
Other transactions with parent holding company$0343
Bank equity capital$28,896,0002,357
2011-12-31Rank
Amended balance at previous year-end$36,759,0001,742
Restatements from amended reports of income, net$0167
Net income$-8,155,0007,175
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$239,0003,482
Other transactions with parent holding company$0936
Bank equity capital$28,844,0002,328
2011-09-30Rank
Amended balance at previous year-end$36,759,0001,761
Restatements from amended reports of income, net$0134
Net income$-8,084,0007,320
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$829,0002,020
Other transactions with parent holding company$0807
Bank equity capital$29,503,0002,306
2011-06-30Rank
Amended balance at previous year-end$36,759,0001,777
Restatements from amended reports of income, net$0115
Net income$-9,903,0007,441
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$510,0002,178
Other transactions with parent holding company$0590
Bank equity capital$27,366,0002,397
2011-03-31Rank
Amended balance at previous year-end$36,759,0001,790
Restatements from amended reports of income, net$090
Net income$-4,019,0007,482
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$19,0003,224
Other transactions with parent holding company$0452
Bank equity capital$32,759,0002,016
2010-12-31Rank
Amended balance at previous year-end$50,282,0001,275
Restatements from amended reports of income, net$0194
Net income$-14,411,0007,463
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$888,000349
Other transactions with parent holding company$01,246
Bank equity capital$36,759,0001,800
2010-09-30Rank
Amended balance at previous year-end$50,282,0001,282
Restatements from amended reports of income, net$0155
Net income$-8,998,0007,565
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$1,401,000856
Other transactions with parent holding company$01,025
Bank equity capital$42,685,0001,604
2010-06-30Rank
Amended balance at previous year-end$50,282,0001,291
Restatements from amended reports of income, net$0126
Net income$-9,105,0007,684
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$1,460,000575
Other transactions with parent holding company$0852
Bank equity capital$42,637,0001,579
2010-03-31Rank
Amended balance at previous year-end$50,282,0001,314
Restatements from amended reports of income, net$088
Net income$-1,806,0007,622
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$317,0001,029
Other transactions with parent holding company$0612
Bank equity capital$48,793,0001,391
2009-12-31Rank
Amended balance at previous year-end$53,027,0001,209
Restatements from amended reports of income, net$0318
Net income$-9,157,0007,522
Sale, conversion, retirement of capital stock, net$8,000,000119
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-2,663,0007,913
Other transactions with parent holding company$1,075,0001,192
Bank equity capital$50,282,0001,320
2009-09-30Rank
Amended balance at previous year-end$53,027,0001,228
Restatements from amended reports of income, net$0266
Net income$-2,690,0007,324
Sale, conversion, retirement of capital stock, net$8,000,00096
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$205,0003,025
Other transactions with parent holding company$1,075,000970
Bank equity capital$59,617,0001,134
2009-06-30Rank
Amended balance at previous year-end$53,027,0001,249
Restatements from amended reports of income, net$0248
Net income$-3,535,0007,680
Sale, conversion, retirement of capital stock, net$3,000,000160
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-347,0007,166
Other transactions with parent holding company$1,075,000739
Bank equity capital$53,220,0001,272
2009-03-31Rank
Amended balance at previous year-end$53,027,0001,262
Restatements from amended reports of income, net$0143
Net income$-284,0007,174
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$583,000614
Other transactions with parent holding company$1,075,000459
Bank equity capital$54,401,0001,252
2008-12-31Rank
Amended balance at previous year-end$49,941,0001,306
Restatements from amended reports of income, net$0236
Net income$-3,548,0007,688
Sale, conversion, retirement of capital stock, net$6,000,000210
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$397,0003,707
Other comprehensive income$1,031,000492
Other transactions with parent holding company$01,526
Bank equity capital$53,027,0001,270
2008-09-30Rank
Amended balance at previous year-end$49,941,0001,322
Restatements from amended reports of income, net$0207
Net income$-1,968,0007,855
Sale, conversion, retirement of capital stock, net$6,000,000140
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$397,0003,057
Other comprehensive income$-439,0006,601
Other transactions with parent holding company$01,225
Bank equity capital$53,137,0001,277
2008-06-30Rank
Amended balance at previous year-end$49,941,0001,338
Restatements from amended reports of income, net$0170
Net income$64,0006,600
Sale, conversion, retirement of capital stock, net$6,000,00097
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$397,0002,588
Other comprehensive income$-967,0007,433
Other transactions with parent holding company$0955
Bank equity capital$54,641,0001,244
2008-03-31Rank
Amended balance at previous year-end$49,941,0001,360
Restatements from amended reports of income, net$0132
Net income$39,0006,739
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$397,0001,621
Other comprehensive income$545,0001,110
Other transactions with parent holding company$0626
Bank equity capital$50,128,0001,391
2007-12-31Rank
Amended balance at previous year-end$48,361,0001,288
Restatements from amended reports of income, net$0274
Net income$1,174,0003,987
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$406,0001,785
Other transactions with parent holding company$01,147
Bank equity capital$49,941,0001,385
2007-09-30Rank
Amended balance at previous year-end$48,361,0001,298
Restatements from amended reports of income, net$0213
Net income$770,0004,432
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-293,0008,141
Other transactions with parent holding company$0910
Bank equity capital$48,837,0001,401
2007-06-30Rank
Amended balance at previous year-end$48,361,0001,335
Restatements from amended reports of income, net$0184
Net income$522,0004,460
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-780,0007,858
Other transactions with parent holding company$0754
Bank equity capital$48,103,0001,415
2007-03-31Rank
Amended balance at previous year-end$48,361,0001,353
Restatements from amended reports of income, net$0149
Net income$368,0003,697
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$7,0005,639
Other transactions with parent holding company$0507
Bank equity capital$48,736,0001,392
2006-12-31Rank
Amended balance at previous year-end$22,491,0002,571
Restatements from amended reports of income, net$0254
Net income$1,942,0003,165
Sale, conversion, retirement of capital stock, net$23,650,00061
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$278,0001,243
Other transactions with parent holding company$01,149
Bank equity capital$48,361,0001,365
2006-09-30Rank
Amended balance at previous year-end$22,491,0002,611
Restatements from amended reports of income, net$0189
Net income$1,391,0003,366
Sale, conversion, retirement of capital stock, net$7,150,000201
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$60,0002,798
Other transactions with parent holding company$0978
Bank equity capital$31,092,0002,134
2006-06-30Rank
Amended balance at previous year-end$22,491,0002,640
Restatements from amended reports of income, net$0165
Net income$888,0003,484
Sale, conversion, retirement of capital stock, net$7,150,000135
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-161,0005,077
Other transactions with parent holding company$0801
Bank equity capital$30,368,0002,113
2006-03-31Rank
Amended balance at previous year-end$22,491,0002,666
Restatements from amended reports of income, net$0125
Net income$406,0003,673
Sale, conversion, retirement of capital stock, net$7,150,00063
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-38,0005,011
Other transactions with parent holding company$0535
Bank equity capital$30,009,0002,112
2005-12-31Rank
Amended balance at previous year-end$7,741,0005,657
Restatements from amended reports of income, net$0233
Net income$48,0008,153
Sale, conversion, retirement of capital stock, net$14,958,000117
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-256,0005,309
Other transactions with parent holding company$01,206
Bank equity capital$22,491,0002,699
2005-09-30Rank
Amended balance at previous year-end$7,741,0005,710
Restatements from amended reports of income, net$0197
Net income$-232,0008,534
Sale, conversion, retirement of capital stock, net$14,958,00083
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-112,0004,761
Other transactions with parent holding company$01,002
Bank equity capital$22,355,0002,692
2005-06-30Rank
Amended balance at previous year-end$7,742,0005,746
Restatements from amended reports of income, net$0167
Net income$-352,0008,661
Sale, conversion, retirement of capital stock, net$14,958,00053
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-66,0005,555
Other transactions with parent holding company$0825
Bank equity capital$22,282,0002,658
2005-03-31Rank
Amended balance at previous year-end$7,742,0005,832
Restatements from amended reports of income, net$0137
Net income$-256,0008,784
Sale, conversion, retirement of capital stock, net$14,958,00023
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-167,0004,980
Other transactions with parent holding company$0531
Bank equity capital$22,277,0002,583
2004-12-31Rank
Amended balance at previous year-end$8,279,0005,303
Restatements from amended reports of income, net$0236
Net income$-803,0008,794
Sale, conversion, retirement of capital stock, net$237,000555
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$29,000585
Other transactions with parent holding company$01,210
Bank equity capital$7,742,0005,891
2004-09-30Rank
Amended balance at previous year-end$8,279,0005,349
Restatements from amended reports of income, net$0194
Net income$-597,0008,842
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$26,0001,131
Other transactions with parent holding company$0999
Bank equity capital$7,708,0005,913
2004-06-30Rank
Amended balance at previous year-end$8,279,0005,412
Restatements from amended reports of income, net$0157
Net income$-448,0008,919
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-315,0005,458
Other transactions with parent holding company$0831
Bank equity capital$7,516,0005,865
2004-03-31Rank
Amended balance at previous year-end$8,279,0005,466
Restatements from amended reports of income, net$0111
Net income$-224,0008,958
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$92,0003,499
Other transactions with parent holding company$0512
Bank equity capital$8,147,0005,657
2003-12-31Rank
Amended balance at previous year-end$09,061
Restatements from amended reports of income, net$0196
Net income$-487,0008,899
Sale, conversion, retirement of capital stock, net$8,720,000106
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$46,000404
Other transactions with parent holding company$0971
Bank equity capital$8,279,0005,522