Home > Valley Business Bank > Changes in Bank Equity Capital
Valley Business Bank, Changes in Bank Equity Capital
2016-12-31 | Rank | |
Amended balance at previous year-end | $46,340,000 | 1,553 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $4,608,000 | 1,480 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
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 | $1,050,000 | 2,124 |
Other comprehensive income | $-557,000 | 3,977 |
Other transactions with parent holding company | $27,000 | 530 |
Bank equity capital | $49,368,000 | 1,558 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $46,340,000 | 1,568 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $3,556,000 | 1,468 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
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 | $1,050,000 | 1,602 |
Other comprehensive income | $52,000 | 4,169 |
Other transactions with parent holding company | $26,000 | 412 |
Bank equity capital | $48,924,000 | 1,607 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $46,340,000 | 1,585 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,419,000 | 1,434 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
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 | $1,050,000 | 1,253 |
Other comprehensive income | $418,000 | 2,234 |
Other transactions with parent holding company | $27,000 | 324 |
Bank equity capital | $48,154,000 | 1,615 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $46,340,000 | 1,599 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,252,000 | 1,366 |
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 | $650,000 | 1,007 |
Other comprehensive income | $129,000 | 2,934 |
Other transactions with parent holding company | $27,000 | 196 |
Bank equity capital | $47,098,000 | 1,623 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $43,775,000 | 1,622 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $4,938,000 | 1,368 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $2,150,000 | 1,274 |
Other comprehensive income | $-244,000 | 4,869 |
Other transactions with parent holding company | $21,000 | 517 |
Bank equity capital | $46,340,000 | 1,618 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $43,775,000 | 1,643 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $3,328,000 | 1,506 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $1,550,000 | 1,171 |
Other comprehensive income | $-310,000 | 5,765 |
Other transactions with parent holding company | $22,000 | 410 |
Bank equity capital | $45,265,000 | 1,679 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $43,775,000 | 1,664 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,947,000 | 1,650 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $1,000,000 | 1,202 |
Other comprehensive income | $-512,000 | 5,488 |
Other transactions with parent holding company | $22,000 | 341 |
Bank equity capital | $44,232,000 | 1,704 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $43,775,000 | 1,680 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $949,000 | 1,682 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $250,000 | 1,655 |
Other comprehensive income | $87,000 | 3,304 |
Other transactions with parent holding company | $23,000 | 236 |
Bank equity capital | $44,584,000 | 1,692 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $42,428,000 | 1,597 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $4,545,000 | 1,421 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $4,100,000 | 709 |
Other comprehensive income | $853,000 | 1,916 |
Other transactions with parent holding company | $49,000 | 534 |
Bank equity capital | $43,775,000 | 1,703 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $42,428,000 | 1,620 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,588,000 | 1,350 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $1,000,000 | 1,504 |
Other comprehensive income | $679,000 | 2,010 |
Other transactions with parent holding company | $43,000 | 442 |
Bank equity capital | $45,738,000 | 1,632 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $42,428,000 | 1,629 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,565,000 | 1,229 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $600,000 | 1,610 |
Other comprehensive income | $654,000 | 2,144 |
Other transactions with parent holding company | $37,000 | 342 |
Bank equity capital | $45,084,000 | 1,632 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $42,428,000 | 1,647 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $927,000 | 1,590 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $300,000 | 1,410 |
Other comprehensive income | $370,000 | 1,975 |
Other transactions with parent holding company | $30,000 | 227 |
Bank equity capital | $43,455,000 | 1,661 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $40,568,000 | 1,701 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $4,533,000 | 1,343 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,500,000 | 1,468 |
Other comprehensive income | $-1,206,000 | 4,471 |
Other transactions with parent holding company | $33,000 | 536 |
Bank equity capital | $42,428,000 | 1,655 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $40,568,000 | 1,720 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,648,000 | 1,260 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $1,200,000 | 1,261 |
Other comprehensive income | $-1,000,000 | 4,317 |
Other transactions with parent holding company | $25,000 | 430 |
Bank equity capital | $42,041,000 | 1,679 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $40,568,000 | 1,729 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,638,000 | 1,157 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $700,000 | 1,395 |
Other comprehensive income | $-832,000 | 4,302 |
Other transactions with parent holding company | $17,000 | 348 |
Bank equity capital | $41,691,000 | 1,679 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $40,568,000 | 1,748 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $873,000 | 1,663 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $200,000 | 1,602 |
Other comprehensive income | $-225,000 | 5,535 |
Other transactions with parent holding company | $9,000 | 240 |
Bank equity capital | $41,025,000 | 1,751 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $45,462,000 | 1,485 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $3,776,000 | 1,528 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
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 | $8,985,000 | 347 |
Other comprehensive income | $244,000 | 1,383 |
Other transactions with parent holding company | $71,000 | 603 |
Bank equity capital | $40,568,000 | 1,758 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $45,462,000 | 1,510 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $2,965,000 | 1,502 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
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 | $8,785,000 | 232 |
Other comprehensive income | $298,000 | 1,925 |
Other transactions with parent holding company | $50,000 | 497 |
Bank equity capital | $39,990,000 | 1,807 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $45,462,000 | 1,514 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,018,000 | 1,472 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $8,585,000 | 164 |
Other comprehensive income | $15,000 | 3,655 |
Other transactions with parent holding company | $34,000 | 420 |
Bank equity capital | $38,944,000 | 1,815 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $45,462,000 | 1,521 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $992,000 | 1,475 |
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 | $8,385,000 | 96 |
Other comprehensive income | $-71,000 | 5,640 |
Other transactions with parent holding company | $18,000 | 281 |
Bank equity capital | $38,016,000 | 1,845 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $41,622,000 | 1,537 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,532,000 | 1,390 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $600,000 | 2,177 |
Other comprehensive income | $855,000 | 1,711 |
Other transactions with parent holding company | $53,000 | 859 |
Bank equity capital | $45,462,000 | 1,530 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $41,622,000 | 1,556 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,640,000 | 1,440 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $600,000 | 1,596 |
Other comprehensive income | $968,000 | 1,787 |
Other transactions with parent holding company | $39,000 | 738 |
Bank equity capital | $44,669,000 | 1,569 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $41,622,000 | 1,571 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,737,000 | 1,419 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $300,000 | 1,897 |
Other comprehensive income | $551,000 | 2,039 |
Other transactions with parent holding company | $24,000 | 533 |
Bank equity capital | $43,634,000 | 1,568 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $41,622,000 | 1,582 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $762,000 | 1,550 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $300,000 | 1,100 |
Other comprehensive income | $-7,000 | 5,399 |
Other transactions with parent holding company | $17,000 | 389 |
Bank equity capital | $42,094,000 | 1,594 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $39,849,000 | 1,604 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,529,000 | 1,632 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $740,000 | 1,854 |
Other comprehensive income | $-45,000 | 3,641 |
Other transactions with parent holding company | $29,000 | 1,197 |
Bank equity capital | $41,622,000 | 1,591 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $39,849,000 | 1,617 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,677,000 | 1,966 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $740,000 | 1,344 |
Other comprehensive income | $533,000 | 1,822 |
Other transactions with parent holding company | $24,000 | 978 |
Bank equity capital | $41,343,000 | 1,649 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $39,849,000 | 1,629 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $929,000 | 2,251 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $390,000 | 1,625 |
Other comprehensive income | $260,000 | 2,252 |
Other transactions with parent holding company | $17,000 | 812 |
Bank equity capital | $40,665,000 | 1,656 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $39,849,000 | 1,660 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $354,000 | 2,791 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $390,000 | 883 |
Other comprehensive income | $98,000 | 2,079 |
Other transactions with parent holding company | $8,000 | 571 |
Bank equity capital | $39,919,000 | 1,697 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $32,847,000 | 1,967 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-187,000 | 5,804 |
Sale, conversion, retirement of capital stock, net | $7,600,000 | 125 |
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 | $350,000 | 3,007 |
Other comprehensive income | $-92,000 | 6,295 |
Other transactions with parent holding company | $31,000 | 1,730 |
Bank equity capital | $39,849,000 | 1,667 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $32,847,000 | 1,991 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,813,000 | 1,479 |
Sale, conversion, retirement of capital stock, net | $7,600,000 | 103 |
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 | $150,000 | 3,275 |
Other comprehensive income | $310,000 | 2,537 |
Other transactions with parent holding company | $30,000 | 1,455 |
Bank equity capital | $42,450,000 | 1,622 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $32,847,000 | 2,018 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,096,000 | 1,696 |
Sale, conversion, retirement of capital stock, net | $7,600,000 | 76 |
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 | $150,000 | 2,936 |
Other comprehensive income | $-14,000 | 4,497 |
Other transactions with parent holding company | $18,000 | 1,196 |
Bank equity capital | $41,397,000 | 1,651 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $32,847,000 | 2,038 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $456,000 | 2,306 |
Sale, conversion, retirement of capital stock, net | $7,600,000 | 38 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $61,000 | 2,547 |
Other transactions with parent holding company | $10,000 | 811 |
Bank equity capital | $40,974,000 | 1,676 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $31,485,000 | 2,091 |
Restatements from amended reports of income, net | $-102,000 | 7,797 |
Net income | $2,264,000 | 1,767 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $1,000,000 | 2,274 |
Other comprehensive income | $157,000 | 2,534 |
Other transactions with parent holding company | $43,000 | 1,464 |
Bank equity capital | $32,847,000 | 2,050 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $31,485,000 | 2,118 |
Restatements from amended reports of income, net | $-102,000 | 7,929 |
Net income | $1,741,000 | 2,021 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,000,000 | 1,784 |
Other comprehensive income | $-556,000 | 6,821 |
Other transactions with parent holding company | $32,000 | 1,164 |
Bank equity capital | $31,600,000 | 2,163 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $31,485,000 | 2,146 |
Restatements from amended reports of income, net | $-102,000 | 8,019 |
Net income | $1,179,000 | 2,237 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,000,000 | 1,375 |
Other comprehensive income | $-192,000 | 5,206 |
Other transactions with parent holding company | $21,000 | 894 |
Bank equity capital | $31,391,000 | 2,194 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $31,485,000 | 2,176 |
Restatements from amended reports of income, net | $-102,000 | 8,104 |
Net income | $530,000 | 2,559 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $1,000,000 | 716 |
Other comprehensive income | $490,000 | 1,233 |
Other transactions with parent holding company | $11,000 | 570 |
Bank equity capital | $31,414,000 | 2,241 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $28,130,000 | 2,256 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,128,000 | 1,972 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $215,000 | 2,954 |
Other transactions with parent holding company | $12,000 | 1,117 |
Bank equity capital | $31,485,000 | 2,210 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $28,130,000 | 2,272 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,315,000 | 2,112 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-20,000 | 7,265 |
Other transactions with parent holding company | $7,000 | 892 |
Bank equity capital | $30,432,000 | 2,257 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $28,130,000 | 2,322 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,486,000 | 2,215 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-404,000 | 7,172 |
Other transactions with parent holding company | $4,000 | 741 |
Bank equity capital | $29,216,000 | 2,334 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $28,130,000 | 2,354 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $692,000 | 2,349 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $55,000 | 2,615 |
Other transactions with parent holding company | $2,000 | 491 |
Bank equity capital | $28,879,000 | 2,363 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $24,514,000 | 2,378 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,336,000 | 2,092 |
Sale, conversion, retirement of capital stock, net | $20,000 | 1,107 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $269,000 | 1,305 |
Other transactions with parent holding company | $-9,000 | 8,573 |
Bank equity capital | $28,130,000 | 2,376 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $24,514,000 | 2,415 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,513,000 | 2,143 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $223,000 | 1,002 |
Other transactions with parent holding company | $-9,000 | 8,663 |
Bank equity capital | $27,241,000 | 2,419 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $24,514,000 | 2,443 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,571,000 | 2,260 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-506,000 | 7,096 |
Other transactions with parent holding company | $-9,000 | 8,720 |
Bank equity capital | $25,570,000 | 2,466 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $24,514,000 | 2,467 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $788,000 | 2,228 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-120,000 | 6,875 |
Other transactions with parent holding company | $-9,000 | 8,759 |
Bank equity capital | $25,173,000 | 2,470 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $15,027,000 | 3,500 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,454,000 | 2,639 |
Sale, conversion, retirement of capital stock, net | $7,500,000 | 248 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-467,000 | 6,517 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $24,514,000 | 2,497 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $15,027,000 | 3,530 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,670,000 | 2,875 |
Sale, conversion, retirement of capital stock, net | $7,500,000 | 173 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-237,000 | 6,269 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $23,960,000 | 2,531 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $15,027,000 | 3,555 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,001,000 | 3,094 |
Sale, conversion, retirement of capital stock, net | $7,500,000 | 110 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-74,000 | 5,761 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $23,454,000 | 2,523 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $15,027,000 | 3,612 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $441,000 | 3,370 |
Sale, conversion, retirement of capital stock, net | $7,500,000 | 54 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-404,000 | 6,866 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $22,564,000 | 2,550 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $13,750,000 | 3,649 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,796,000 | 3,194 |
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 | $460,000 | 3,675 |
Other comprehensive income | $-59,000 | 3,886 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $15,027,000 | 3,651 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $13,750,000 | 3,686 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,371,000 | 3,202 |
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 | $460,000 | 2,826 |
Other comprehensive income | $60,000 | 768 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $14,721,000 | 3,720 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $13,750,000 | 3,730 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $623,000 | 4,144 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-282,000 | 5,210 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $14,091,000 | 3,738 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $13,750,000 | 3,769 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $309,000 | 4,186 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $102,000 | 3,311 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $14,161,000 | 3,788 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $10,050,000 | 4,540 |
Restatements from amended reports of income, net | $3,000 | 167 |
Net income | $1,287,000 | 3,953 |
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 | $400,000 | 3,878 |
Other comprehensive income | $-190,000 | 5,261 |
Other transactions with parent holding company | $3,000,000 | 328 |
Bank equity capital | $13,750,000 | 3,819 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $10,050,000 | 4,597 |
Restatements from amended reports of income, net | $3,000 | 143 |
Net income | $921,000 | 4,222 |
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 | $400,000 | 2,995 |
Other comprehensive income | $-222,000 | 5,682 |
Other transactions with parent holding company | $3,000,000 | 225 |
Bank equity capital | $13,352,000 | 3,893 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $10,050,000 | 4,632 |
Restatements from amended reports of income, net | $3,000 | 126 |
Net income | $611,000 | 4,240 |
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 | $400,000 | 2,430 |
Other comprehensive income | $-21,000 | 5,837 |
Other transactions with parent holding company | $3,000,000 | 151 |
Bank equity capital | $13,243,000 | 3,913 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $10,050,000 | 4,668 |
Restatements from amended reports of income, net | $2,000 | 109 |
Net income | $305,000 | 4,189 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-3,000 | 2,988 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $10,354,000 | 4,637 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,891,000 | 4,726 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,044,000 | 4,483 |
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 | $4,000 | 6,317 |
Other comprehensive income | $119,000 | 3,914 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $10,050,000 | 4,708 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $8,111,000 | 4,927 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $750,000 | 5,054 |
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 | $2,000 | 6,558 |
Other comprehensive income | $32,000 | 5,500 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,891,000 | 4,938 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $6,882,000 | 5,350 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $928,000 | 4,595 |
Sale, conversion, retirement of capital stock, net | $75,000 | 726 |
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 | $2,000 | 6,798 |
Other comprehensive income | $228,000 | 4,111 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,111,000 | 5,192 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,509,000 | 5,722 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $596,000 | 5,920 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-223,000 | 4,141 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $6,882,000 | 5,723 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,341,000 | 5,715 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $153,000 | 8,958 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $15,000 | 4,581 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,509,000 | 6,054 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,817,000 | 6,039 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $524,000 | 6,841 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,341,000 | 6,179 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,307 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-1,183,000 | 11,380 |
Sale, conversion, retirement of capital stock, net | $7,000,000 | 88 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,817,000 | 6,574 |