Home > Waterford Bank, N.A. > Changes in Bank Equity Capital
Waterford Bank, N.A., Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $119,399,000 | 784 |
Restatements from amended reports of income, net | $-931,000 | 4,159 |
Net income | $12,828,000 | 833 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $5,500,000 | 757 |
Other comprehensive income | $6,937,000 | 491 |
Other transactions with parent holding company | $5,396,000 | 187 |
Bank equity capital | $138,129,000 | 773 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $119,399,000 | 791 |
Restatements from amended reports of income, net | $-931,000 | 4,185 |
Net income | $8,892,000 | 917 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $4,000,000 | 724 |
Other comprehensive income | $-5,643,000 | 4,172 |
Other transactions with parent holding company | $5,297,000 | 149 |
Bank equity capital | $123,014,000 | 811 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $119,399,000 | 790 |
Restatements from amended reports of income, net | $-931,000 | 4,219 |
Net income | $5,908,000 | 940 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,600,000 | 717 |
Other comprehensive income | $1,309,000 | 616 |
Other transactions with parent holding company | $198,000 | 315 |
Bank equity capital | $123,283,000 | 813 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $119,399,000 | 805 |
Restatements from amended reports of income, net | $-931,000 | 4,299 |
Net income | $3,114,000 | 917 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $1,400,000 | 626 |
Other comprehensive income | $4,543,000 | 473 |
Other transactions with parent holding company | $99,000 | 219 |
Bank equity capital | $124,824,000 | 801 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $133,137,000 | 776 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $19,161,000 | 668 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $3,900,000 | 950 |
Other comprehensive income | $-38,883,000 | 4,243 |
Other transactions with parent holding company | $9,884,000 | 227 |
Bank equity capital | $119,399,000 | 816 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $133,137,000 | 786 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $14,512,000 | 660 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $3,400,000 | 769 |
Other comprehensive income | $-40,616,000 | 4,249 |
Other transactions with parent holding company | $9,860,000 | 193 |
Bank equity capital | $113,493,000 | 838 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $133,137,000 | 786 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $9,156,000 | 642 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $2,200,000 | 774 |
Other comprehensive income | $-24,711,000 | 4,139 |
Other transactions with parent holding company | $240,000 | 421 |
Bank equity capital | $115,622,000 | 835 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $133,137,000 | 793 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,351,000 | 648 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $1,000,000 | 755 |
Other comprehensive income | $-15,031,000 | 4,223 |
Other transactions with parent holding company | $120,000 | 252 |
Bank equity capital | $121,577,000 | 822 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $124,725,000 | 796 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $16,515,000 | 757 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $5,000,000 | 786 |
Other comprehensive income | $-3,409,000 | 4,145 |
Other transactions with parent holding company | $306,000 | 597 |
Bank equity capital | $133,137,000 | 810 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $124,725,000 | 815 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $12,736,000 | 761 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $3,900,000 | 700 |
Other comprehensive income | $-1,845,000 | 4,120 |
Other transactions with parent holding company | $180,000 | 482 |
Bank equity capital | $131,896,000 | 826 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $124,725,000 | 820 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $8,769,000 | 734 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $2,800,000 | 656 |
Other comprehensive income | $-1,042,000 | 3,885 |
Other transactions with parent holding company | $120,000 | 361 |
Bank equity capital | $129,772,000 | 824 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $124,725,000 | 822 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $4,357,000 | 761 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $2,000,000 | 445 |
Other comprehensive income | $-1,625,000 | 3,983 |
Other transactions with parent holding company | $60,000 | 221 |
Bank equity capital | $125,517,000 | 826 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $86,943,000 | 1,033 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $13,416,000 | 732 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $33,860,000 | 56 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $10,348,000 | 438 |
Other comprehensive income | $744,000 | 1,909 |
Other transactions with parent holding company | $110,000 | 497 |
Bank equity capital | $124,725,000 | 826 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $86,943,000 | 1,037 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $9,204,000 | 766 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $33,860,000 | 43 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $10,348,000 | 347 |
Other comprehensive income | $914,000 | 1,675 |
Other transactions with parent holding company | $77,000 | 357 |
Bank equity capital | $120,650,000 | 841 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $86,943,000 | 1,042 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $6,702,000 | 649 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $19,004,000 | 48 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $9,348,000 | 284 |
Other comprehensive income | $1,032,000 | 1,501 |
Other transactions with parent holding company | $51,000 | 282 |
Bank equity capital | $104,384,000 | 935 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $86,943,000 | 1,052 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,568,000 | 751 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $19,004,000 | 26 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $8,348,000 | 221 |
Other comprehensive income | $1,035,000 | 759 |
Other transactions with parent holding company | $26,000 | 187 |
Bank equity capital | $101,229,000 | 943 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $75,843,000 | 1,073 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $9,857,000 | 947 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $1,141,000 | 1,773 |
Other transactions with parent holding company | $102,000 | 413 |
Bank equity capital | $86,943,000 | 1,061 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $75,843,000 | 1,082 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $7,588,000 | 951 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $1,209,000 | 1,822 |
Other transactions with parent holding company | $77,000 | 329 |
Bank equity capital | $84,717,000 | 1,072 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $75,843,000 | 1,092 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,958,000 | 928 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $1,116,000 | 1,797 |
Other transactions with parent holding company | $51,000 | 271 |
Bank equity capital | $81,968,000 | 1,094 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $75,843,000 | 1,106 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $2,622,000 | 885 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $469,000 | 2,027 |
Other transactions with parent holding company | $26,000 | 194 |
Bank equity capital | $78,960,000 | 1,102 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $66,114,000 | 1,181 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $10,003,000 | 917 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-364,000 | 3,328 |
Other transactions with parent holding company | $90,000 | 447 |
Bank equity capital | $75,843,000 | 1,119 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $66,114,000 | 1,190 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $7,473,000 | 921 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-988,000 | 3,750 |
Other transactions with parent holding company | $68,000 | 369 |
Bank equity capital | $72,667,000 | 1,143 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $66,114,000 | 1,202 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $5,016,000 | 900 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-757,000 | 3,854 |
Other transactions with parent holding company | $45,000 | 307 |
Bank equity capital | $70,418,000 | 1,166 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $66,114,000 | 1,218 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,421,000 | 900 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-575,000 | 3,760 |
Other transactions with parent holding company | $22,000 | 214 |
Bank equity capital | $67,982,000 | 1,197 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $59,792,000 | 1,266 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $6,576,000 | 1,080 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
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 | $0 | 4,125 |
Other comprehensive income | $-329,000 | 5,326 |
Other transactions with parent holding company | $75,000 | 525 |
Bank equity capital | $66,114,000 | 1,233 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $59,792,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,739,000 | 1,043 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
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 | $-47,000 | 5,635 |
Other transactions with parent holding company | $45,000 | 429 |
Bank equity capital | $65,529,000 | 1,256 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $59,792,000 | 1,297 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,458,000 | 1,108 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
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 | $-60,000 | 5,717 |
Other transactions with parent holding company | $30,000 | 358 |
Bank equity capital | $63,220,000 | 1,289 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $59,792,000 | 1,309 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,496,000 | 1,216 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $-3,000 | 5,390 |
Other transactions with parent holding company | $15,000 | 231 |
Bank equity capital | $61,300,000 | 1,306 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $54,111,000 | 1,367 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $5,649,000 | 1,252 |
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 | $0 | 4,206 |
Other comprehensive income | $8,000 | 484 |
Other transactions with parent holding company | $24,000 | 535 |
Bank equity capital | $59,792,000 | 1,322 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $54,111,000 | 1,382 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $4,521,000 | 1,203 |
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 | $0 | 3,756 |
Other comprehensive income | $289,000 | 2,411 |
Other transactions with parent holding company | $18,000 | 421 |
Bank equity capital | $58,939,000 | 1,359 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $54,111,000 | 1,397 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,858,000 | 1,252 |
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 | $0 | 3,616 |
Other comprehensive income | $391,000 | 2,334 |
Other transactions with parent holding company | $12,000 | 341 |
Bank equity capital | $57,372,000 | 1,381 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $54,111,000 | 1,409 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,340,000 | 1,292 |
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 | $0 | 2,853 |
Other comprehensive income | $296,000 | 1,872 |
Other transactions with parent holding company | $6,000 | 220 |
Bank equity capital | $55,753,000 | 1,397 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $49,382,000 | 1,445 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $4,653,000 | 1,428 |
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 | $0 | 4,244 |
Other comprehensive income | $28,000 | 1,229 |
Other transactions with parent holding company | $48,000 | 497 |
Bank equity capital | $54,111,000 | 1,419 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $49,382,000 | 1,465 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $3,608,000 | 1,410 |
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 | $0 | 3,772 |
Other comprehensive income | $189,000 | 1,197 |
Other transactions with parent holding company | $36,000 | 398 |
Bank equity capital | $53,215,000 | 1,448 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $49,382,000 | 1,483 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,342,000 | 1,426 |
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 | $0 | 3,607 |
Other comprehensive income | $62,000 | 596 |
Other transactions with parent holding company | $24,000 | 339 |
Bank equity capital | $51,811,000 | 1,469 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $49,382,000 | 1,499 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $994,000 | 1,612 |
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 | $0 | 2,837 |
Other comprehensive income | $226,000 | 1,960 |
Other transactions with parent holding company | $12,000 | 249 |
Bank equity capital | $50,614,000 | 1,498 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $44,326,000 | 1,534 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $4,517,000 | 1,429 |
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 | $0 | 4,301 |
Other comprehensive income | $476,000 | 2,678 |
Other transactions with parent holding company | $63,000 | 528 |
Bank equity capital | $49,382,000 | 1,518 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $44,326,000 | 1,557 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,249,000 | 1,465 |
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 | $0 | 3,785 |
Other comprehensive income | $372,000 | 2,863 |
Other transactions with parent holding company | $51,000 | 431 |
Bank equity capital | $47,998,000 | 1,564 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $44,326,000 | 1,566 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,083,000 | 1,480 |
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 | $0 | 3,605 |
Other comprehensive income | $383,000 | 2,945 |
Other transactions with parent holding company | $39,000 | 340 |
Bank equity capital | $46,831,000 | 1,571 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $44,326,000 | 1,584 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $952,000 | 1,560 |
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 | $0 | 2,819 |
Other comprehensive income | $274,000 | 2,396 |
Other transactions with parent holding company | $27,000 | 230 |
Bank equity capital | $45,579,000 | 1,589 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $41,271,000 | 1,676 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $4,151,000 | 1,453 |
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 | $0 | 4,272 |
Other comprehensive income | $-1,172,000 | 4,418 |
Other transactions with parent holding company | $76,000 | 501 |
Bank equity capital | $44,326,000 | 1,592 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $41,271,000 | 1,695 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,387,000 | 1,341 |
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 | $0 | 3,703 |
Other comprehensive income | $-1,001,000 | 4,319 |
Other transactions with parent holding company | $48,000 | 415 |
Bank equity capital | $43,705,000 | 1,622 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $41,271,000 | 1,703 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,186,000 | 1,386 |
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 | $0 | 3,474 |
Other comprehensive income | $-1,031,000 | 4,638 |
Other transactions with parent holding company | $30,000 | 335 |
Bank equity capital | $42,456,000 | 1,653 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $41,271,000 | 1,720 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,008,000 | 1,478 |
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 | $0 | 2,636 |
Other comprehensive income | $-74,000 | 4,203 |
Other transactions with parent holding company | $18,000 | 224 |
Bank equity capital | $42,223,000 | 1,710 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $37,357,000 | 1,810 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $3,692,000 | 1,552 |
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 | $0 | 4,285 |
Other comprehensive income | $15,000 | 3,179 |
Other transactions with parent holding company | $207,000 | 537 |
Bank equity capital | $41,272,000 | 1,730 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $37,357,000 | 1,840 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,038,000 | 1,471 |
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 | $0 | 3,676 |
Other comprehensive income | $159,000 | 2,696 |
Other transactions with parent holding company | $165,000 | 439 |
Bank equity capital | $40,719,000 | 1,779 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $37,357,000 | 1,846 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,951,000 | 1,518 |
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 | $0 | 3,479 |
Other comprehensive income | $57,000 | 2,739 |
Other transactions with parent holding company | $102,000 | 361 |
Bank equity capital | $39,467,000 | 1,797 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $37,357,000 | 1,859 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $924,000 | 1,585 |
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 | $12,000 | 2,255 |
Other transactions with parent holding company | $51,000 | 238 |
Bank equity capital | $38,344,000 | 1,831 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $33,257,000 | 1,911 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,058,000 | 1,579 |
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 | $0 | 4,102 |
Other comprehensive income | $767,000 | 1,879 |
Other transactions with parent holding company | $275,000 | 748 |
Bank equity capital | $37,357,000 | 1,869 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $33,257,000 | 1,930 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,070,000 | 1,787 |
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 | $0 | 3,522 |
Other comprehensive income | $836,000 | 2,003 |
Other transactions with parent holding company | $225,000 | 639 |
Bank equity capital | $36,388,000 | 1,923 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $33,257,000 | 1,948 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,181,000 | 1,981 |
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 | $0 | 3,295 |
Other comprehensive income | $409,000 | 2,550 |
Other transactions with parent holding company | $150,000 | 436 |
Bank equity capital | $34,997,000 | 1,950 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $33,257,000 | 1,961 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $504,000 | 2,238 |
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 | $0 | 2,501 |
Other comprehensive income | $-14,000 | 5,693 |
Other transactions with parent holding company | $75,000 | 326 |
Bank equity capital | $33,822,000 | 1,973 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $31,187,000 | 2,050 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,032,000 | 2,000 |
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 | $0 | 4,105 |
Other comprehensive income | $-220,000 | 5,443 |
Other transactions with parent holding company | $258,000 | 1,040 |
Bank equity capital | $33,257,000 | 1,974 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $31,187,000 | 2,073 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,433,000 | 2,228 |
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 | $0 | 3,611 |
Other comprehensive income | $282,000 | 2,744 |
Other transactions with parent holding company | $191,000 | 874 |
Bank equity capital | $33,093,000 | 2,055 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $31,187,000 | 2,087 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $916,000 | 2,273 |
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 | $0 | 3,386 |
Other comprehensive income | $180,000 | 2,760 |
Other transactions with parent holding company | $126,000 | 710 |
Bank equity capital | $32,409,000 | 2,065 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $31,187,000 | 2,123 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $456,000 | 2,297 |
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 | $0 | 2,560 |
Other comprehensive income | $59,000 | 2,635 |
Other transactions with parent holding company | $63,000 | 502 |
Bank equity capital | $31,765,000 | 2,105 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $21,606,000 | 2,903 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,949,000 | 1,723 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-104,000 | 6,394 |
Other transactions with parent holding company | $7,736,000 | 485 |
Bank equity capital | $31,187,000 | 2,132 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $21,606,000 | 2,936 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-329,000 | 6,271 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $60,000 | 4,185 |
Other transactions with parent holding company | $7,676,000 | 381 |
Bank equity capital | $29,013,000 | 2,345 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $21,606,000 | 2,969 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-443,000 | 6,698 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-53,000 | 5,377 |
Other transactions with parent holding company | $7,616,000 | 291 |
Bank equity capital | $28,726,000 | 2,349 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $21,606,000 | 3,001 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-255,000 | 7,123 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-72,000 | 6,569 |
Other transactions with parent holding company | $57,000 | 734 |
Bank equity capital | $21,336,000 | 3,090 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $23,938,000 | 2,669 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-2,811,000 | 7,569 |
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 | $0 | 5,433 |
Other comprehensive income | $181,000 | 2,349 |
Other transactions with parent holding company | $298,000 | 1,295 |
Bank equity capital | $21,606,000 | 3,017 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $23,938,000 | 2,705 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-2,290,000 | 7,916 |
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 | $0 | 4,916 |
Other comprehensive income | $-11,000 | 3,259 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $21,637,000 | 3,038 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $23,938,000 | 2,741 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,651,000 | 8,176 |
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 | $0 | 4,710 |
Other comprehensive income | $-49,000 | 3,214 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $22,238,000 | 2,987 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $23,938,000 | 2,774 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-868,000 | 8,283 |
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 | $0 | 3,683 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $23,070,000 | 2,954 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-2,562,000 | 8,375 |
Sale, conversion, retirement of capital stock, net | $26,500,000 | 49 |
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 | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $23,938,000 | 2,814 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,786,000 | 8,445 |
Sale, conversion, retirement of capital stock, net | $26,500,000 | 36 |
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 | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $24,714,000 | 2,715 |