Home > Banc of California > Changes in Bank Equity Capital
Banc of California, Changes in Bank Equity Capital
2023-09-30 | Rank | |
Amended balance at previous year-end | $1,191,952,000 | 145 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $91,224,000 | 162 |
Sale, conversion, retirement of capital stock, net | $4,198,000 | 81 |
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 | $70,000,000 | 114 |
Other comprehensive income | $-2,856,000 | 3,780 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $1,214,518,000 | 146 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $1,191,952,000 | 142 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $45,084,000 | 200 |
Sale, conversion, retirement of capital stock, net | $2,805,000 | 67 |
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 | $70,000,000 | 88 |
Other comprehensive income | $-9,162,000 | 4,632 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $1,160,679,000 | 154 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $1,191,952,000 | 146 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $23,719,000 | 193 |
Sale, conversion, retirement of capital stock, net | $1,267,000 | 67 |
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 | $20,000,000 | 105 |
Other comprehensive income | $-9,893,000 | 4,669 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $1,187,045,000 | 153 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $1,220,367,000 | 148 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $133,454,000 | 162 |
Sale, conversion, retirement of capital stock, net | $5,272,000 | 117 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $7,200,000 | 89 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $126,000,000 | 96 |
Other comprehensive income | $-48,341,000 | 4,335 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $1,191,951,000 | 151 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $1,220,367,000 | 150 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $109,874,000 | 151 |
Sale, conversion, retirement of capital stock, net | $3,751,000 | 107 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $7,200,000 | 73 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $91,000,000 | 93 |
Other comprehensive income | $-55,323,000 | 4,377 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $1,194,869,000 | 149 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $1,220,367,000 | 149 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $81,747,000 | 136 |
Sale, conversion, retirement of capital stock, net | $2,234,000 | 95 |
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 | $66,000,000 | 84 |
Other comprehensive income | $-41,801,000 | 4,422 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $1,196,547,000 | 153 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $1,220,367,000 | 151 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $51,517,000 | 111 |
Sale, conversion, retirement of capital stock, net | $1,023,000 | 80 |
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 | $16,000,000 | 130 |
Other comprehensive income | $-26,916,000 | 4,478 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $1,229,992,000 | 150 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $996,578,000 | 167 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $70,867,000 | 256 |
Sale, conversion, retirement of capital stock, net | $4,511,000 | 113 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $226,414,000 | 18 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $78,000,000 | 136 |
Other comprehensive income | $-3,000 | 624 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $1,220,367,000 | 157 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $996,578,000 | 169 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $62,039,000 | 226 |
Sale, conversion, retirement of capital stock, net | $3,446,000 | 104 |
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 | $36,000,000 | 167 |
Other comprehensive income | $3,203,000 | 31 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $1,029,266,000 | 171 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $996,578,000 | 169 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $39,500,000 | 234 |
Sale, conversion, retirement of capital stock, net | $2,506,000 | 81 |
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 | $12,000,000 | 235 |
Other comprehensive income | $6,993,000 | 19 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $1,033,576,000 | 169 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $996,578,000 | 170 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $15,855,000 | 287 |
Sale, conversion, retirement of capital stock, net | $1,346,000 | 70 |
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 | $12,000,000 | 136 |
Other comprehensive income | $-2,563,000 | 4,310 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $999,216,000 | 171 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $994,599,000 | 163 |
Restatements from amended reports of income, net | $-4,503,000 | 4,871 |
Net income | $20,473,000 | 510 |
Sale, conversion, retirement of capital stock, net | $3,361,000 | 114 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $37,000,000 | 190 |
Other comprehensive income | $19,648,000 | 158 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $996,578,000 | 170 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $994,599,000 | 163 |
Restatements from amended reports of income, net | $-4,503,000 | 4,909 |
Net income | $2,434,000 | 2,186 |
Sale, conversion, retirement of capital stock, net | $2,625,000 | 98 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $25,000,000 | 189 |
Other comprehensive income | $13,166,000 | 195 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $983,320,000 | 170 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $994,599,000 | 165 |
Restatements from amended reports of income, net | $-4,503,000 | 4,944 |
Net income | $-17,469,000 | 5,039 |
Sale, conversion, retirement of capital stock, net | $1,905,000 | 89 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $25,000,000 | 144 |
Other comprehensive income | $-3,665,000 | 5,028 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $945,867,000 | 172 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $994,599,000 | 167 |
Restatements from amended reports of income, net | $-4,503,000 | 4,994 |
Net income | $-1,729,000 | 5,031 |
Sale, conversion, retirement of capital stock, net | $1,115,000 | 81 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $-42,248,000 | 5,100 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $947,234,000 | 169 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $1,088,656,000 | 149 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $32,818,000 | 364 |
Sale, conversion, retirement of capital stock, net | $3,375,000 | 117 |
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 | $142,467,000 | 100 |
Other comprehensive income | $12,217,000 | 218 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $994,599,000 | 167 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $1,088,656,000 | 151 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $16,654,000 | 504 |
Sale, conversion, retirement of capital stock, net | $2,612,000 | 105 |
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 | $142,467,000 | 83 |
Other comprehensive income | $14,546,000 | 206 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $980,001,000 | 170 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $1,088,656,000 | 153 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $28,438,000 | 249 |
Sale, conversion, retirement of capital stock, net | $1,824,000 | 87 |
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 | $54,000,000 | 107 |
Other comprehensive income | $11,450,000 | 219 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $1,076,368,000 | 157 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $1,088,656,000 | 155 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $13,144,000 | 254 |
Sale, conversion, retirement of capital stock, net | $834,000 | 75 |
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 | $36,000,000 | 86 |
Other comprehensive income | $6,026,000 | 215 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $1,072,660,000 | 158 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $1,143,804,000 | 138 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $65,307,000 | 227 |
Sale, conversion, retirement of capital stock, net | $3,635,000 | 127 |
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 | $94,250,000 | 113 |
Other comprehensive income | $-29,840,000 | 5,344 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $1,088,656,000 | 157 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $1,143,804,000 | 138 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $52,559,000 | 209 |
Sale, conversion, retirement of capital stock, net | $3,048,000 | 114 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $15,195,000 | 8 |
Cash dividends declared on common stock | $19,491,000 | 209 |
Other comprehensive income | $-27,670,000 | 5,367 |
Other transactions with parent holding company | $-59,564,000 | 5,471 |
Bank equity capital | $1,077,491,000 | 156 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $1,143,804,000 | 138 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $33,932,000 | 212 |
Sale, conversion, retirement of capital stock, net | $2,186,000 | 91 |
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 | $-25,094,000 | 5,449 |
Other transactions with parent holding company | $-36,000,000 | 5,535 |
Bank equity capital | $1,118,828,000 | 151 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $1,143,804,000 | 140 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $15,499,000 | 218 |
Sale, conversion, retirement of capital stock, net | $1,340,000 | 74 |
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 | $-17,265,000 | 5,505 |
Other transactions with parent holding company | $-18,000,000 | 5,601 |
Bank equity capital | $1,125,378,000 | 146 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $1,038,598,000 | 139 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $78,754,000 | 162 |
Sale, conversion, retirement of capital stock, net | $9,325,000 | 69 |
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 | $14,269,000 | 38 |
Other transactions with parent holding company | $2,858,000 | 273 |
Bank equity capital | $1,143,804,000 | 140 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $1,038,598,000 | 142 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $65,254,000 | 160 |
Sale, conversion, retirement of capital stock, net | $8,018,000 | 61 |
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 | $16,850,000 | 63 |
Other transactions with parent holding company | $20,857,000 | 73 |
Bank equity capital | $1,149,577,000 | 140 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $1,038,598,000 | 143 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $42,752,000 | 165 |
Sale, conversion, retirement of capital stock, net | $5,225,000 | 58 |
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 | $17,923,000 | 55 |
Other transactions with parent holding company | $20,857,000 | 47 |
Bank equity capital | $1,125,355,000 | 141 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $1,038,598,000 | 144 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $23,780,000 | 151 |
Sale, conversion, retirement of capital stock, net | $1,259,000 | 65 |
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 | $-660,000 | 5,828 |
Other transactions with parent holding company | $20,858,000 | 31 |
Bank equity capital | $1,083,835,000 | 140 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $769,683,000 | 164 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $123,169,000 | 114 |
Sale, conversion, retirement of capital stock, net | $6,793,000 | 77 |
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 | $-6,047,000 | 5,738 |
Other transactions with parent holding company | $145,000,000 | 20 |
Bank equity capital | $1,038,598,000 | 145 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $769,683,000 | 165 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $86,340,000 | 117 |
Sale, conversion, retirement of capital stock, net | $4,907,000 | 71 |
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 | $10,060,000 | 131 |
Other transactions with parent holding company | $190,000,000 | 13 |
Bank equity capital | $1,060,990,000 | 142 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $769,683,000 | 166 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $53,969,000 | 118 |
Sale, conversion, retirement of capital stock, net | $3,379,000 | 65 |
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 | $5,678,000 | 243 |
Other transactions with parent holding company | $190,000,000 | 10 |
Bank equity capital | $1,022,709,000 | 143 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $769,683,000 | 168 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $24,200,000 | 128 |
Sale, conversion, retirement of capital stock, net | $1,787,000 | 50 |
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 | $5,830,000 | 152 |
Other transactions with parent holding company | $80,000,000 | 10 |
Bank equity capital | $881,500,000 | 157 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $533,654,000 | 191 |
Restatements from amended reports of income, net | $-274,000 | 6,144 |
Net income | $74,985,000 | 151 |
Sale, conversion, retirement of capital stock, net | $4,680,000 | 87 |
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 | $-3,362,000 | 6,011 |
Other transactions with parent holding company | $160,000,000 | 17 |
Bank equity capital | $769,683,000 | 168 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $533,654,000 | 196 |
Restatements from amended reports of income, net | $-274,000 | 6,237 |
Net income | $53,109,000 | 156 |
Sale, conversion, retirement of capital stock, net | $3,512,000 | 73 |
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 | $1,211,000 | 258 |
Other transactions with parent holding company | $155,000,000 | 13 |
Bank equity capital | $746,212,000 | 172 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $533,654,000 | 200 |
Restatements from amended reports of income, net | $-274,000 | 6,318 |
Net income | $34,307,000 | 163 |
Sale, conversion, retirement of capital stock, net | $2,411,000 | 79 |
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 | $178,000 | 285 |
Other transactions with parent holding company | $100,000,000 | 18 |
Bank equity capital | $670,276,000 | 178 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $533,654,000 | 200 |
Restatements from amended reports of income, net | $-274,000 | 6,398 |
Net income | $14,580,000 | 183 |
Sale, conversion, retirement of capital stock, net | $991,000 | 85 |
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 | $1,824,000 | 269 |
Other transactions with parent holding company | $50,000,000 | 19 |
Bank equity capital | $600,775,000 | 188 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $378,005,000 | 232 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $22,888,000 | 324 |
Sale, conversion, retirement of capital stock, net | $3,674,000 | 101 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $1,000,000 | 183 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $1,538,000 | 1,164 |
Other transactions with parent holding company | $127,000,000 | 25 |
Bank equity capital | $534,105,000 | 201 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $378,005,000 | 233 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $30,124,000 | 222 |
Sale, conversion, retirement of capital stock, net | $2,514,000 | 97 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $1,000,000 | 129 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $498,000 | 2,454 |
Other transactions with parent holding company | $57,000,000 | 29 |
Bank equity capital | $469,141,000 | 214 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $378,005,000 | 234 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $16,099,000 | 248 |
Sale, conversion, retirement of capital stock, net | $1,990,000 | 78 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $1,000,000 | 95 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $1,091,000 | 1,414 |
Other transactions with parent holding company | $32,000,000 | 30 |
Bank equity capital | $430,186,000 | 228 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $378,005,000 | 237 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,293,000 | 392 |
Sale, conversion, retirement of capital stock, net | $622,000 | 89 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $1,000,000 | 52 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $298,000 | 2,276 |
Other transactions with parent holding company | $7,000,000 | 41 |
Bank equity capital | $391,218,000 | 235 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $160,624,000 | 454 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $20,008,000 | 359 |
Sale, conversion, retirement of capital stock, net | $1,790,000 | 163 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $120,819,000 | 22 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,236,000 | 4,513 |
Other transactions with parent holding company | $76,000,000 | 24 |
Bank equity capital | $378,005,000 | 238 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $160,624,000 | 460 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $9,525,000 | 541 |
Sale, conversion, retirement of capital stock, net | $882,000 | 172 |
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 | $-503,000 | 3,223 |
Other transactions with parent holding company | $46,000,000 | 27 |
Bank equity capital | $216,528,000 | 363 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $160,624,000 | 462 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $11,044,000 | 334 |
Sale, conversion, retirement of capital stock, net | $720,000 | 134 |
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 | $-587,000 | 3,743 |
Other transactions with parent holding company | $41,000,000 | 19 |
Bank equity capital | $212,801,000 | 365 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $160,624,000 | 469 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $3,915,000 | 436 |
Sale, conversion, retirement of capital stock, net | $310,000 | 124 |
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 | $-188,000 | 5,329 |
Other transactions with parent holding company | $10,000,000 | 29 |
Bank equity capital | $174,661,000 | 438 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $127,912,000 | 545 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $13,665,000 | 485 |
Sale, conversion, retirement of capital stock, net | $1,325,000 | 190 |
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 | $2,320,000 | 251 |
Other transactions with parent holding company | $15,402,000 | 82 |
Bank equity capital | $160,624,000 | 473 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $127,912,000 | 550 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $13,393,000 | 399 |
Sale, conversion, retirement of capital stock, net | $801,000 | 190 |
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 | $1,309,000 | 599 |
Other transactions with parent holding company | $15,403,000 | 66 |
Bank equity capital | $158,818,000 | 477 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $127,912,000 | 553 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $860,000 | 2,887 |
Sale, conversion, retirement of capital stock, net | $447,000 | 179 |
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 | $825,000 | 473 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $130,044,000 | 561 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $127,912,000 | 556 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $958,000 | 1,526 |
Sale, conversion, retirement of capital stock, net | $245,000 | 147 |
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 | $501,000 | 384 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $129,616,000 | 557 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $98,340,000 | 658 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,421,000 | 1,923 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $-3,534,000 | 7,268 |
Other transactions with parent holding company | $30,177,000 | 68 |
Bank equity capital | $127,912,000 | 561 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $98,340,000 | 669 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,572,000 | 841 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $-3,084,000 | 7,388 |
Other transactions with parent holding company | $29,648,000 | 58 |
Bank equity capital | $129,857,000 | 558 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $98,340,000 | 677 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,983,000 | 834 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $-1,741,000 | 7,484 |
Other transactions with parent holding company | $632,000 | 325 |
Bank equity capital | $100,468,000 | 701 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $98,340,000 | 682 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,999,000 | 656 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-1,616,000 | 7,479 |
Other transactions with parent holding company | $449,000 | 230 |
Bank equity capital | $99,300,000 | 689 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $84,762,000 | 751 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,148,000 | 2,987 |
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 | $932,000 | 340 |
Other transactions with parent holding company | $10,992,000 | 242 |
Bank equity capital | $98,340,000 | 688 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $84,762,000 | 754 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,683,000 | 1,957 |
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 | $1,001,000 | 1,161 |
Other transactions with parent holding company | $-86,000 | 7,709 |
Bank equity capital | $87,739,000 | 776 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $84,762,000 | 759 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,412,000 | 7,220 |
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 | $1,234,000 | 681 |
Other transactions with parent holding company | $-68,000 | 7,791 |
Bank equity capital | $84,768,000 | 785 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $84,762,000 | 774 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $965,000 | 1,125 |
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 | $498,000 | 702 |
Other transactions with parent holding company | $-47,000 | 7,908 |
Bank equity capital | $86,304,000 | 771 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $75,903,000 | 823 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-986,000 | 6,361 |
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 | $1,458,000 | 677 |
Other transactions with parent holding company | $7,879,000 | 478 |
Bank equity capital | $84,762,000 | 778 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $75,903,000 | 840 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-406,000 | 6,339 |
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 | $-70,000 | 7,064 |
Other transactions with parent holding company | $7,991,000 | 375 |
Bank equity capital | $83,799,000 | 807 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $75,903,000 | 859 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,900,000 | 7,452 |
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 | $-312,000 | 7,092 |
Other transactions with parent holding company | $8,029,000 | 274 |
Bank equity capital | $81,974,000 | 822 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $75,903,000 | 868 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-2,607,000 | 7,952 |
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 | $-294,000 | 7,487 |
Other transactions with parent holding company | $60,000 | 731 |
Bank equity capital | $73,190,000 | 915 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $77,883,000 | 818 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-516,000 | 6,720 |
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 | $2,850,000 | 959 |
Other comprehensive income | $201,000 | 2,182 |
Other transactions with parent holding company | $679,000 | 1,124 |
Bank equity capital | $75,903,000 | 874 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $77,883,000 | 830 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $862,000 | 3,418 |
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 | $2,850,000 | 740 |
Other comprehensive income | $-8,000 | 3,128 |
Other transactions with parent holding company | $627,000 | 847 |
Bank equity capital | $76,893,000 | 872 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $77,883,000 | 842 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-597,000 | 7,758 |
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 | $1,600,000 | 916 |
Other comprehensive income | $-8,000 | 2,088 |
Other transactions with parent holding company | $520,000 | 624 |
Bank equity capital | $76,451,000 | 885 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $77,883,000 | 857 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,172,000 | 1,288 |
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 | $1,600,000 | 507 |
Other comprehensive income | $-8,000 | 7,467 |
Other transactions with parent holding company | $343,000 | 385 |
Bank equity capital | $77,916,000 | 893 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $75,383,000 | 804 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,000,000 | 2,057 |
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 | $3,300,000 | 1,095 |
Other comprehensive income | $201,000 | 3,092 |
Other transactions with parent holding company | $1,763,000 | 533 |
Bank equity capital | $77,883,000 | 877 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $75,383,000 | 813 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,173,000 | 2,219 |
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 | $3,300,000 | 805 |
Other comprehensive income | $121,000 | 2,142 |
Other transactions with parent holding company | $1,406,000 | 434 |
Bank equity capital | $76,492,000 | 889 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $75,383,000 | 844 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,866,000 | 1,862 |
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 | $-12,000 | 2,898 |
Other transactions with parent holding company | $998,000 | 408 |
Bank equity capital | $78,817,000 | 870 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $75,383,000 | 852 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,031,000 | 1,672 |
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 | $55,000 | 2,615 |
Other transactions with parent holding company | $447,000 | 274 |
Bank equity capital | $77,371,000 | 858 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $71,423,000 | 811 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,692,000 | 1,550 |
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 | $3,000,000 | 1,112 |
Other comprehensive income | $-25,000 | 7,921 |
Other transactions with parent holding company | $-81,000 | 8,597 |
Bank equity capital | $75,383,000 | 860 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $71,423,000 | 836 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,482,000 | 1,588 |
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 | $-16,000 | 7,427 |
Other transactions with parent holding company | $-497,000 | 8,712 |
Bank equity capital | $76,638,000 | 864 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $71,423,000 | 847 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,239,000 | 1,628 |
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 | $-185,000 | 5,347 |
Other transactions with parent holding company | $683,000 | 495 |
Bank equity capital | $74,684,000 | 858 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $71,423,000 | 853 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,151,000 | 1,574 |
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 | $-111,000 | 6,759 |
Other transactions with parent holding company | $241,000 | 344 |
Bank equity capital | $72,931,000 | 861 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $69,572,000 | 786 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,762,000 | 1,480 |
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 | $5,000,000 | 656 |
Other comprehensive income | $-149,000 | 4,188 |
Other transactions with parent holding company | $1,002,000 | 704 |
Bank equity capital | $71,423,000 | 863 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $69,572,000 | 792 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,548,000 | 1,498 |
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 | $5,000,000 | 471 |
Other comprehensive income | $-138,000 | 5,185 |
Other transactions with parent holding company | $678,000 | 662 |
Bank equity capital | $69,583,000 | 867 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $69,572,000 | 800 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,227,000 | 1,544 |
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 | $9,000 | 908 |
Other transactions with parent holding company | $486,000 | 561 |
Bank equity capital | $72,910,000 | 815 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $69,572,000 | 814 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,137,000 | 1,494 |
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 | $-122,000 | 4,259 |
Other transactions with parent holding company | $193,000 | 370 |
Bank equity capital | $71,088,000 | 803 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $62,785,000 | 814 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,950,000 | 1,311 |
Sale, conversion, retirement of capital stock, net | $1,030,000 | 398 |
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 | $-30,000 | 2,996 |
Other transactions with parent holding company | $370,000 | 973 |
Bank equity capital | $69,572,000 | 831 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $62,785,000 | 826 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,885,000 | 1,270 |
Sale, conversion, retirement of capital stock, net | $1,030,000 | 303 |
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 | $-11,000 | 3,544 |
Other transactions with parent holding company | $184,000 | 861 |
Bank equity capital | $68,032,000 | 835 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $62,785,000 | 841 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,557,000 | 1,268 |
Sale, conversion, retirement of capital stock, net | $1,030,000 | 210 |
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 | $-4,000 | 1,312 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $66,219,000 | 825 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $62,785,000 | 862 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,163,000 | 1,377 |
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 | $17,000 | 5,811 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $64,338,000 | 874 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $57,882,000 | 871 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,870,000 | 1,610 |
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 | $62,785,000 | 885 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $57,882,000 | 894 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,799,000 | 1,721 |
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 | $61,371,000 | 918 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $57,882,000 | 901 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,924,000 | 1,687 |
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 | $60,164,000 | 924 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $57,882,000 | 910 |
Restatements from amended reports of income, net | NA | NA |
Net income | $887,000 | 1,787 |
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 | $58,878,000 | 924 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $28,721,000 | 1,608 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,539,000 | 2,322 |
Sale, conversion, retirement of capital stock, net | $53,000 | 707 |
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 | $57,882,000 | 917 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $27,062,000 | 1,609 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,097,000 | 2,426 |
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 | $28,721,000 | 1,702 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $24,830,000 | 1,634 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,250,000 | 2,291 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $27,062,000 | 1,715 |