Home > TOWN SQUARE BANK > Changes in Bank Equity Capital
TOWN SQUARE BANK, Changes in Bank Equity Capital
2018-09-30 | Rank | |
Amended balance at previous year-end | $55,945,000 | 1,372 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $2,456,000 | 2,199 |
Sale, conversion, retirement of capital stock, net | $216,000 | 334 |
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 | $-1,081,000 | 3,883 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $57,535,000 | 1,398 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $55,945,000 | 1,385 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $1,244,000 | 2,600 |
Sale, conversion, retirement of capital stock, net | $130,000 | 331 |
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 | $-782,000 | 3,893 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $56,537,000 | 1,415 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $55,945,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $379,000 | 3,331 |
Sale, conversion, retirement of capital stock, net | $65,000 | 303 |
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 | $-659,000 | 3,935 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $55,730,000 | 1,418 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $64,035,000 | 1,184 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $81,000 | 5,243 |
Sale, conversion, retirement of capital stock, net | $305,000 | 349 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $6,000,000 | 563 |
Other comprehensive income | $-63,000 | 4,586 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $58,358,000 | 1,376 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $64,035,000 | 1,203 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,323,000 | 3,056 |
Sale, conversion, retirement of capital stock, net | $194,000 | 349 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $401,000 | 2,021 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $65,953,000 | 1,249 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $64,035,000 | 1,215 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,179,000 | 2,557 |
Sale, conversion, retirement of capital stock, net | $132,000 | 320 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $470,000 | 1,909 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $65,816,000 | 1,242 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $64,035,000 | 1,227 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $566,000 | 2,561 |
Sale, conversion, retirement of capital stock, net | $67,000 | 291 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $285,000 | 1,196 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $64,953,000 | 1,240 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $67,865,000 | 1,113 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,407,000 | 2,472 |
Sale, conversion, retirement of capital stock, net | $300,000 | 340 |
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 | $6,000,000 | 557 |
Other comprehensive income | $-537,000 | 3,931 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $64,035,000 | 1,240 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $67,865,000 | 1,125 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,034,000 | 2,314 |
Sale, conversion, retirement of capital stock, net | $176,000 | 355 |
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 | $6,000,000 | 428 |
Other comprehensive income | $440,000 | 1,895 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $64,516,000 | 1,261 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $67,865,000 | 1,137 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,523,000 | 2,099 |
Sale, conversion, retirement of capital stock, net | $113,000 | 346 |
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 | $3,000,000 | 542 |
Other comprehensive income | $529,000 | 1,963 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $67,030,000 | 1,203 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $67,865,000 | 1,147 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $667,000 | 2,275 |
Sale, conversion, retirement of capital stock, net | $58,000 | 324 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $259,000 | 2,049 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $68,849,000 | 1,154 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $65,113,000 | 1,117 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,317,000 | 1,882 |
Sale, conversion, retirement of capital stock, net | $262,000 | 389 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $1,572,000 | 199 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $3,000,000 | 964 |
Other comprehensive income | $-76,000 | 3,853 |
Other transactions with parent holding company | $839,000 | 353 |
Bank equity capital | $68,027,000 | 1,147 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $65,113,000 | 1,135 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,034,000 | 2,236 |
Sale, conversion, retirement of capital stock, net | $155,000 | 386 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $1,590,000 | 149 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $3,000,000 | 700 |
Other comprehensive income | $18,000 | 2,977 |
Other transactions with parent holding company | $839,000 | 265 |
Bank equity capital | $66,749,000 | 1,166 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $65,113,000 | 1,150 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,344,000 | 2,235 |
Sale, conversion, retirement of capital stock, net | $103,000 | 378 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $1,555,000 | 107 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $3,000,000 | 494 |
Other comprehensive income | $-216,000 | 4,696 |
Other transactions with parent holding company | $839,000 | 205 |
Bank equity capital | $65,738,000 | 1,178 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $65,113,000 | 1,160 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $836,000 | 1,865 |
Sale, conversion, retirement of capital stock, net | $51,000 | 350 |
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 | $154,000 | 2,527 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $66,154,000 | 1,174 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $46,054,000 | 1,481 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $3,044,000 | 1,998 |
Sale, conversion, retirement of capital stock, net | $244,000 | 403 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $17,460,000 | 89 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $1,311,000 | 1,344 |
Other transactions with parent holding company | $-3,000,000 | 6,469 |
Bank equity capital | $65,113,000 | 1,173 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $46,054,000 | 1,503 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,882,000 | 2,326 |
Sale, conversion, retirement of capital stock, net | $145,000 | 396 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $17,460,000 | 67 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $899,000 | 1,640 |
Other transactions with parent holding company | $-3,000,000 | 6,560 |
Bank equity capital | $63,440,000 | 1,204 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $46,054,000 | 1,510 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $983,000 | 2,675 |
Sale, conversion, retirement of capital stock, net | $95,000 | 387 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $17,460,000 | 47 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $1,011,000 | 1,515 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $65,603,000 | 1,144 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $46,054,000 | 1,527 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $15,000 | 6,092 |
Sale, conversion, retirement of capital stock, net | $48,000 | 351 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $17,460,000 | 24 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $500,000 | 1,551 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $64,077,000 | 1,161 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $45,577,000 | 1,520 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,511,000 | 2,190 |
Sale, conversion, retirement of capital stock, net | $239,000 | 396 |
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 | $0 | 4,272 |
Other comprehensive income | $-2,273,000 | 5,416 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $46,054,000 | 1,535 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $45,577,000 | 1,537 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $2,135,000 | 2,018 |
Sale, conversion, retirement of capital stock, net | $148,000 | 400 |
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 | $0 | 3,703 |
Other comprehensive income | $-2,201,000 | 5,539 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $45,659,000 | 1,553 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $45,577,000 | 1,544 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,548,000 | 1,884 |
Sale, conversion, retirement of capital stock, net | $98,000 | 372 |
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 | $0 | 3,474 |
Other comprehensive income | $-1,351,000 | 5,079 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $45,872,000 | 1,533 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $45,577,000 | 1,558 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $545,000 | 2,427 |
Sale, conversion, retirement of capital stock, net | $47,000 | 343 |
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 | $-108,000 | 4,639 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $46,061,000 | 1,562 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $43,780,000 | 1,538 |
Restatements from amended reports of income, net | $-515,000 | 7,062 |
Net income | $1,729,000 | 2,876 |
Sale, conversion, retirement of capital stock, net | $206,000 | 436 |
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 | $0 | 4,285 |
Other comprehensive income | $377,000 | 1,056 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $45,576,000 | 1,567 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $43,780,000 | 1,564 |
Restatements from amended reports of income, net | $-515,000 | 7,168 |
Net income | $1,227,000 | 3,018 |
Sale, conversion, retirement of capital stock, net | $122,000 | 432 |
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 | $0 | 3,676 |
Other comprehensive income | $671,000 | 1,080 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $45,286,000 | 1,598 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $43,780,000 | 1,569 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,292,000 | 2,139 |
Sale, conversion, retirement of capital stock, net | $80,000 | 410 |
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 | $0 | 3,479 |
Other comprehensive income | $425,000 | 873 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $45,577,000 | 1,563 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $43,780,000 | 1,576 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $599,000 | 2,263 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-308,000 | 6,800 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $44,071,000 | 1,592 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $27,100,000 | 2,281 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,938,000 | 2,314 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $1,409,000 | 1,142 |
Other transactions with parent holding company | $15,998,000 | 107 |
Bank equity capital | $43,780,000 | 1,585 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $27,100,000 | 2,301 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,329,000 | 2,542 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $1,404,000 | 1,303 |
Other transactions with parent holding company | $15,995,000 | 93 |
Bank equity capital | $43,130,000 | 1,623 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $27,100,000 | 2,319 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $980,000 | 2,314 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $1,025,000 | 1,170 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $29,105,000 | 2,288 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $27,100,000 | 2,335 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $585,000 | 1,953 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $545,000 | 483 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $28,230,000 | 2,301 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $25,771,000 | 2,417 |
Restatements from amended reports of income, net | $549,000 | 34 |
Net income | $1,664,000 | 2,343 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-885,000 | 6,972 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $27,100,000 | 2,349 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $25,771,000 | 2,456 |
Restatements from amended reports of income, net | $188,000 | 49 |
Net income | $1,266,000 | 2,453 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $159,000 | 3,583 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $27,385,000 | 2,410 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $25,771,000 | 2,471 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,315,000 | 978 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $-7,000 | 6,619 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $28,080,000 | 2,350 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $25,771,000 | 2,512 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $553,000 | 1,954 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $16,000 | 3,735 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $26,341,000 | 2,507 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $24,437,000 | 2,596 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $992,000 | 2,791 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $343,000 | 1,850 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $25,771,000 | 2,522 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $24,437,000 | 2,627 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $532,000 | 3,579 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $343,000 | 2,405 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $25,311,000 | 2,645 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $24,437,000 | 2,660 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $782,000 | 2,268 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $52,000 | 2,082 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $25,270,000 | 2,630 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $24,437,000 | 2,686 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $417,000 | 2,471 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $94,000 | 2,147 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $24,947,000 | 2,680 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $23,366,000 | 2,743 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,198,000 | 2,924 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-106,000 | 6,514 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $24,437,000 | 2,702 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $23,366,000 | 2,778 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $310,000 | 5,159 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-130,000 | 5,287 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $23,547,000 | 2,814 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $23,366,000 | 2,813 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $166,000 | 5,857 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-72,000 | 3,674 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $23,461,000 | 2,845 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $23,366,000 | 2,846 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $18,000 | 7,045 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $89,000 | 4,090 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $23,475,000 | 2,894 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $23,199,000 | 2,674 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $227,000 | 6,697 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $-62,000 | 7,830 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $23,366,000 | 2,886 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $23,199,000 | 2,697 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $122,000 | 7,162 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-98,000 | 7,785 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $23,226,000 | 2,871 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $23,199,000 | 2,752 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $24,000 | 7,660 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-276,000 | 6,645 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $22,948,000 | 2,872 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $23,199,000 | 2,790 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $8,000 | 7,771 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $1,000 | 6,396 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $23,209,000 | 2,857 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $22,892,000 | 2,520 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $274,000 | 7,019 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $35,000 | 4,745 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $23,199,000 | 2,818 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $22,892,000 | 2,559 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $317,000 | 6,639 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $38,000 | 3,498 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $23,245,000 | 2,778 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $22,892,000 | 2,587 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $302,000 | 5,996 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-148,000 | 4,918 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $23,047,000 | 2,706 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $22,892,000 | 2,613 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $120,000 | 6,404 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $44,000 | 300 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $23,057,000 | 2,669 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $22,038,000 | 2,495 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,033,000 | 4,745 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-181,000 | 4,557 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $22,892,000 | 2,644 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $22,038,000 | 2,515 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $799,000 | 4,762 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-39,000 | 2,916 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $22,800,000 | 2,647 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $22,038,000 | 2,531 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $629,000 | 4,299 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $6,000 | 999 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $22,675,000 | 2,612 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $22,038,000 | 2,571 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $156,000 | 6,021 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $12,000 | 111 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $22,208,000 | 2,595 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $20,821,000 | 2,491 |
Restatements from amended reports of income, net | $94,000 | 77 |
Net income | $1,101,000 | 4,439 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-175,000 | 5,941 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $22,040,000 | 2,606 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $20,821,000 | 2,519 |
Restatements from amended reports of income, net | $94,000 | 53 |
Net income | $779,000 | 4,695 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-174,000 | 7,243 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $21,719,000 | 2,636 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $20,821,000 | 2,550 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $647,000 | 4,035 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-608,000 | 6,881 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $21,057,000 | 2,600 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $20,821,000 | 2,579 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $302,000 | 4,247 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $21,320,000 | 2,623 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $19,261,000 | 2,598 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,381,000 | 3,769 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $20,821,000 | 2,622 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $19,261,000 | 2,640 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,056,000 | 3,854 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $20,380,000 | 2,659 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $19,261,000 | 2,660 |
Restatements from amended reports of income, net | NA | NA |
Net income | $742,000 | 3,696 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $20,423,000 | 2,650 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $19,261,000 | 2,683 |
Restatements from amended reports of income, net | NA | NA |
Net income | $382,000 | 3,584 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,860,000 | 2,663 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $18,359,000 | 2,522 |
Restatements from amended reports of income, net | NA | NA |
Net income | $633,000 | 5,829 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,261,000 | 2,712 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $18,175,000 | 2,417 |
Restatements from amended reports of income, net | NA | NA |
Net income | $366,000 | 6,760 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $18,359,000 | 2,648 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $17,396,000 | 2,333 |
Restatements from amended reports of income, net | NA | NA |
Net income | $890,000 | 4,715 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $18,175,000 | 2,577 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $16,352,000 | 2,578 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,294,000 | 3,656 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $17,396,000 | 2,532 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $14,791,000 | 2,740 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,410,000 | 3,417 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,352,000 | 2,751 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $13,417,000 | 2,944 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,237,000 | 3,947 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $14,791,000 | 2,998 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $13,018,000 | 3,097 |
Restatements from amended reports of income, net | NA | NA |
Net income | $399,000 | 7,629 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $13,417,000 | 3,305 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $12,700,000 | 3,004 |
Restatements from amended reports of income, net | NA | NA |
Net income | $372,000 | 8,304 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $13,018,000 | 3,372 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $11,720,000 | 3,270 |
Restatements from amended reports of income, net | NA | NA |
Net income | $980,000 | 4,607 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,700,000 | 3,208 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $10,790,000 | 3,372 |
Restatements from amended reports of income, net | NA | NA |
Net income | $930,000 | 5,114 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $11,720,000 | 3,491 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $9,691,000 | 3,587 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,099,000 | 4,176 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,790,000 | 3,588 |