Home > Baltimore County Savings Bank > Changes in Bank Equity Capital
Baltimore County Savings Bank, Changes in Bank Equity Capital
2013-12-31 | Rank | |
Amended balance at previous year-end | $67,509,000 | 1,041 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,647,000 | 2,109 |
Sale, conversion, retirement of capital stock, net | $549,000 | 278 |
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 | $-5,950,000 | 6,283 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $63,255,000 | 1,151 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $67,509,000 | 1,054 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $2,225,000 | 1,960 |
Sale, conversion, retirement of capital stock, net | $404,000 | 251 |
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 | $1,500,000 | 1,080 |
Other comprehensive income | $-5,961,000 | 6,402 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $62,677,000 | 1,158 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $67,509,000 | 1,060 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,164,000 | 2,351 |
Sale, conversion, retirement of capital stock, net | $260,000 | 235 |
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 | $1,500,000 | 776 |
Other comprehensive income | $-3,547,000 | 6,192 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $63,886,000 | 1,132 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $67,509,000 | 1,071 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $403,000 | 3,016 |
Sale, conversion, retirement of capital stock, net | $128,000 | 211 |
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 | $-328,000 | 5,928 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $67,712,000 | 1,079 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $63,455,000 | 1,074 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $2,507,000 | 2,169 |
Sale, conversion, retirement of capital stock, net | $498,000 | 309 |
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 | $1,049,000 | 487 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $67,509,000 | 1,077 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $63,455,000 | 1,089 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,745,000 | 2,364 |
Sale, conversion, retirement of capital stock, net | $360,000 | 274 |
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 | $1,551,000 | 519 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $67,111,000 | 1,089 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $63,455,000 | 1,093 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,251,000 | 2,196 |
Sale, conversion, retirement of capital stock, net | $230,000 | 250 |
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 | $41,000 | 3,019 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $64,976,000 | 1,107 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $63,455,000 | 1,100 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $737,000 | 1,934 |
Sale, conversion, retirement of capital stock, net | $115,000 | 205 |
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 | $321,000 | 523 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $64,628,000 | 1,098 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $66,990,000 | 960 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,116,000 | 3,335 |
Sale, conversion, retirement of capital stock, net | $590,000 | 392 |
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 | $6,242,000 | 341 |
Other comprehensive income | $1,001,000 | 1,524 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $63,455,000 | 1,109 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $66,990,000 | 973 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $522,000 | 4,240 |
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 | $6,242,000 | 230 |
Other comprehensive income | $1,359,000 | 1,338 |
Other transactions with parent holding company | $399,000 | 596 |
Bank equity capital | $63,088,000 | 1,124 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $66,990,000 | 984 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $849,000 | 2,574 |
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 | $6,242,000 | 142 |
Other comprehensive income | $561,000 | 2,012 |
Other transactions with parent holding company | $252,000 | 400 |
Bank equity capital | $62,449,000 | 1,108 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $66,990,000 | 992 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $374,000 | 2,805 |
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 | $5,500,000 | 84 |
Other comprehensive income | $53,000 | 2,475 |
Other transactions with parent holding company | $120,000 | 307 |
Bank equity capital | $62,057,000 | 1,090 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $65,170,000 | 979 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $989,000 | 3,253 |
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 | $646,000 | 417 |
Other transactions with parent holding company | $104,000 | 1,126 |
Bank equity capital | $66,990,000 | 1,000 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $65,170,000 | 984 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $828,000 | 3,217 |
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 | $1,016,000 | 1,147 |
Other transactions with parent holding company | $77,000 | 930 |
Bank equity capital | $67,151,000 | 1,021 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $65,170,000 | 991 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $171,000 | 5,091 |
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 | $1,031,000 | 820 |
Other transactions with parent holding company | $51,000 | 764 |
Bank equity capital | $66,462,000 | 1,020 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $65,170,000 | 1,008 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-520,000 | 7,277 |
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 | $86,000 | 2,210 |
Other transactions with parent holding company | $25,000 | 533 |
Bank equity capital | $64,780,000 | 1,039 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $63,361,000 | 1,013 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-900,000 | 6,312 |
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 | $2,473,000 | 439 |
Other transactions with parent holding company | $141,000 | 1,644 |
Bank equity capital | $65,170,000 | 1,012 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $63,361,000 | 1,032 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,683,000 | 7,064 |
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 | $2,081,000 | 622 |
Other transactions with parent holding company | $117,000 | 1,390 |
Bank equity capital | $63,950,000 | 1,064 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $63,361,000 | 1,051 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $52,000 | 5,562 |
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 | $618,000 | 608 |
Other transactions with parent holding company | $15,000 | 1,202 |
Bank equity capital | $64,100,000 | 1,066 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $63,361,000 | 1,062 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $300,000 | 3,134 |
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 | $440,000 | 784 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $64,136,000 | 1,064 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $52,388,000 | 1,240 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,071,000 | 1,924 |
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 | $-4,168,000 | 7,958 |
Other transactions with parent holding company | $14,000,000 | 237 |
Bank equity capital | $63,361,000 | 1,068 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $52,388,000 | 1,256 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,579,000 | 2,218 |
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 | $-2,741,000 | 7,887 |
Other transactions with parent holding company | $8,500,000 | 206 |
Bank equity capital | $58,760,000 | 1,148 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $52,388,000 | 1,272 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $920,000 | 2,757 |
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 | $-1,882,000 | 7,867 |
Other transactions with parent holding company | $8,500,000 | 144 |
Bank equity capital | $58,922,000 | 1,144 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $52,388,000 | 1,292 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $391,000 | 3,242 |
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 | $351,000 | 1,716 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $53,173,000 | 1,314 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $49,058,000 | 1,263 |
Restatements from amended reports of income, net | $240,000 | 77 |
Net income | $-1,087,000 | 8,129 |
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 | $4,177,000 | 162 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $52,388,000 | 1,315 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $49,058,000 | 1,273 |
Restatements from amended reports of income, net | $195,000 | 67 |
Net income | $-1,519,000 | 8,413 |
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 | $3,220,000 | 95 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $50,953,000 | 1,332 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $49,058,000 | 1,310 |
Restatements from amended reports of income, net | $139,000 | 66 |
Net income | $-1,593,000 | 8,547 |
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 | $2,330,000 | 31 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $49,934,000 | 1,355 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $49,058,000 | 1,327 |
Restatements from amended reports of income, net | $69,000 | 72 |
Net income | $-2,543,000 | 8,628 |
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 | $3,597,000 | 99 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $50,182,000 | 1,350 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $54,065,000 | 1,068 |
Restatements from amended reports of income, net | $142,000 | 93 |
Net income | $-6,151,000 | 8,666 |
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 | $867,000 | 378 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $49,058,000 | 1,339 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $54,065,000 | 1,096 |
Restatements from amended reports of income, net | $50,000 | 88 |
Net income | $-6,304,000 | 8,734 |
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 | $491,000 | 458 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $48,437,000 | 1,347 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $54,065,000 | 1,111 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-6,174,000 | 8,773 |
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 | $-1,662,000 | 8,210 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $46,363,000 | 1,350 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $54,065,000 | 1,118 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $417,000 | 3,581 |
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 | $-858,000 | 8,390 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $53,692,000 | 1,156 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $55,129,000 | 1,005 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,425,000 | 3,906 |
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 | $-2,742,000 | 8,392 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $54,065,000 | 1,131 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $55,129,000 | 1,014 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,278,000 | 3,517 |
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 | $-1,759,000 | 8,445 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $54,843,000 | 1,102 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $55,129,000 | 1,024 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,131,000 | 2,801 |
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 | $-359,000 | 8,017 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $56,010,000 | 1,060 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $55,129,000 | 1,043 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $323,000 | 4,171 |
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 | $-2,058,000 | 8,508 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $53,468,000 | 1,077 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $53,945,000 | 952 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,496,000 | 3,653 |
Sale, conversion, retirement of capital stock, net | $77,000 | 691 |
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 | $-2,146,000 | 8,732 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $55,129,000 | 1,062 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $53,945,000 | 967 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,214,000 | 3,519 |
Sale, conversion, retirement of capital stock, net | $77,000 | 543 |
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 | $-1,843,000 | 8,824 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $55,061,000 | 1,040 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $53,945,000 | 983 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $768,000 | 3,628 |
Sale, conversion, retirement of capital stock, net | $77,000 | 431 |
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 | $-5,501,000 | 8,809 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $50,888,000 | 1,083 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $53,945,000 | 1,005 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $376,000 | 3,676 |
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 | $55,916,000 | 1,008 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $48,042,000 | 1,036 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,572,000 | 3,447 |
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 | $53,945,000 | 1,027 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $48,042,000 | 1,059 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,219,000 | 3,459 |
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 | $54,107,000 | 1,035 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $48,042,000 | 1,070 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,025,000 | 2,923 |
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 | $50,290,000 | 1,085 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $48,042,000 | 1,081 |
Restatements from amended reports of income, net | NA | NA |
Net income | $891,000 | 1,781 |
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 | $49,769,000 | 1,080 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $32,378,000 | 1,429 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,150,000 | 2,652 |
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 | $48,042,000 | 1,090 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $32,337,000 | 1,328 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-57,000 | 8,909 |
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 | $32,378,000 | 1,517 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $35,304,000 | 1,152 |
Restatements from amended reports of income, net | NA | NA |
Net income | $352,000 | 7,144 |
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 | $3,300,000 | 872 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $32,337,000 | 1,419 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $34,687,000 | 1,216 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,260,000 | 3,714 |
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 | $35,305,000 | 1,272 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $24,696,000 | 1,624 |
Restatements from amended reports of income, net | NA | NA |
Net income | $521,000 | 6,480 |
Sale, conversion, retirement of capital stock, net | $9,470,000 | 109 |
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 | $34,687,000 | 1,304 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $22,387,000 | 1,740 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,309,000 | 2,277 |
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 | $24,696,000 | 1,819 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $20,978,000 | 1,929 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,404,000 | 3,400 |
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 | $22,387,000 | 2,000 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $20,137,000 | 1,902 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,438,000 | 3,368 |
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 | $20,978,000 | 2,125 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $17,697,000 | 2,126 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,392,000 | 2,043 |
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 | $20,137,000 | 2,044 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $15,036,000 | 2,393 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,670,000 | 1,928 |
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 | $17,697,000 | 2,277 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $13,467,000 | 2,578 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,569,000 | 2,969 |
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 | $15,036,000 | 2,559 |