Home > Bank of Lexington, Inc. > Changes in Bank Equity Capital
Bank of Lexington, Inc., Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $33,356,000 | 2,053 |
Restatements from amended reports of income, net | $789,000 | 110 |
Net income | $5,428,000 | 1,658 |
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 | $1,000,000 | 2,156 |
Other comprehensive income | $-191,000 | 4,492 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $38,382,000 | 2,036 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $33,356,000 | 2,063 |
Restatements from amended reports of income, net | $789,000 | 102 |
Net income | $4,391,000 | 1,615 |
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 | $750,000 | 1,934 |
Other comprehensive income | $-351,000 | 2,104 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $37,435,000 | 1,973 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $33,356,000 | 2,075 |
Restatements from amended reports of income, net | $789,000 | 92 |
Net income | $2,717,000 | 1,706 |
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 | $500,000 | 1,952 |
Other comprehensive income | $-177,000 | 4,086 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $36,185,000 | 2,058 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $33,356,000 | 2,112 |
Restatements from amended reports of income, net | $789,000 | 98 |
Net income | $1,237,000 | 1,817 |
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 | $250,000 | 1,678 |
Other comprehensive income | $-38,000 | 4,537 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $35,094,000 | 2,111 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $32,989,000 | 2,341 |
Restatements from amended reports of income, net | $-543,000 | 4,678 |
Net income | $2,934,000 | 2,486 |
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 | $1,000,000 | 2,136 |
Other comprehensive income | $-1,024,000 | 1,055 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $33,356,000 | 2,138 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $32,989,000 | 2,365 |
Restatements from amended reports of income, net | $-766,000 | 4,727 |
Net income | $2,105,000 | 2,524 |
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 | $750,000 | 1,880 |
Other comprehensive income | $-1,000,000 | 1,009 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $32,578,000 | 2,131 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $32,989,000 | 2,381 |
Restatements from amended reports of income, net | $-766,000 | 4,753 |
Net income | $1,289,000 | 2,535 |
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 | $500,000 | 1,872 |
Other comprehensive income | $-966,000 | 1,135 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $32,046,000 | 2,210 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $32,989,000 | 2,399 |
Restatements from amended reports of income, net | $-766,000 | 4,779 |
Net income | $586,000 | 2,563 |
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 | $250,000 | 1,602 |
Other comprehensive income | $-389,000 | 995 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $32,170,000 | 2,307 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $31,868,000 | 2,375 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,372,000 | 2,811 |
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 | $1,000,000 | 2,197 |
Other comprehensive income | $-251,000 | 1,567 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $32,989,000 | 2,427 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $31,868,000 | 2,419 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,788,000 | 2,927 |
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 | $750,000 | 1,967 |
Other comprehensive income | $-108,000 | 1,557 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $32,798,000 | 2,470 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $31,868,000 | 2,433 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $1,198,000 | 2,929 |
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 | $500,000 | 1,935 |
Other comprehensive income | $-148,000 | 1,928 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $32,418,000 | 2,466 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $31,868,000 | 2,442 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $545,000 | 3,005 |
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 | $250,000 | 1,674 |
Other comprehensive income | $-125,000 | 1,677 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $32,038,000 | 2,445 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $30,466,000 | 2,364 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $2,416,000 | 2,591 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
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 | $0 | 3,766 |
Other comprehensive income | $-14,000 | 4,744 |
Other transactions with parent holding company | $-1,000,000 | 4,944 |
Bank equity capital | $31,868,000 | 2,450 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $30,466,000 | 2,376 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $1,706,000 | 2,656 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
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 | $0 | 3,369 |
Other comprehensive income | $26,000 | 4,028 |
Other transactions with parent holding company | $-750,000 | 4,981 |
Bank equity capital | $31,448,000 | 2,459 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $30,466,000 | 2,390 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $968,000 | 2,848 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
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 | $0 | 3,223 |
Other comprehensive income | $53,000 | 3,888 |
Other transactions with parent holding company | $-500,000 | 5,013 |
Bank equity capital | $30,987,000 | 2,471 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $30,466,000 | 2,413 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $458,000 | 2,747 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
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 | $84,000 | 2,212 |
Other transactions with parent holding company | $-250,000 | 5,073 |
Bank equity capital | $30,758,000 | 2,426 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $28,185,000 | 2,378 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $2,158,000 | 2,789 |
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 | $123,000 | 3,913 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $30,466,000 | 2,438 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $28,185,000 | 2,414 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,595,000 | 2,878 |
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 | $112,000 | 4,092 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $29,892,000 | 2,477 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $28,185,000 | 2,435 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $942,000 | 3,032 |
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 | $111,000 | 4,100 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $29,238,000 | 2,489 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $28,185,000 | 2,471 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $374,000 | 3,317 |
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 | $54,000 | 4,120 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $28,613,000 | 2,506 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $28,410,000 | 2,389 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $76,000 | 5,147 |
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 | $300,000 | 3,345 |
Other comprehensive income | $-1,000 | 855 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $28,185,000 | 2,491 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $28,410,000 | 2,413 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $-471,000 | 5,400 |
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 | $300,000 | 2,818 |
Other comprehensive income | $-58,000 | 1,128 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $27,581,000 | 2,513 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $28,410,000 | 2,436 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $-934,000 | 5,499 |
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 | $300,000 | 2,462 |
Other comprehensive income | $-50,000 | 1,234 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $27,126,000 | 2,534 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $28,410,000 | 2,470 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $-1,386,000 | 5,592 |
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 | $-41,000 | 1,212 |
Other transactions with parent holding company | $-300,000 | 5,585 |
Bank equity capital | $26,683,000 | 2,570 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $26,812,000 | 2,479 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $2,077,000 | 2,630 |
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 | $471,000 | 3,023 |
Other comprehensive income | $-63,000 | 4,586 |
Other transactions with parent holding company | $55,000 | 533 |
Bank equity capital | $28,410,000 | 2,507 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $26,812,000 | 2,510 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,665,000 | 2,689 |
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 | $371,000 | 2,699 |
Other comprehensive income | $20,000 | 4,458 |
Other transactions with parent holding company | $55,000 | 425 |
Bank equity capital | $28,181,000 | 2,546 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $26,812,000 | 2,532 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,073,000 | 2,703 |
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 | $371,000 | 2,300 |
Other comprehensive income | $25,000 | 4,503 |
Other transactions with parent holding company | $55,000 | 344 |
Bank equity capital | $27,594,000 | 2,572 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $26,812,000 | 2,566 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $482,000 | 2,814 |
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 | $371,000 | 1,453 |
Other comprehensive income | $12,000 | 4,224 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $26,935,000 | 2,596 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $24,885,000 | 2,651 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,182,000 | 2,635 |
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 | $351,000 | 3,293 |
Other comprehensive income | $-14,000 | 1,316 |
Other transactions with parent holding company | $110,000 | 487 |
Bank equity capital | $26,812,000 | 2,591 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $24,885,000 | 2,673 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,679,000 | 2,621 |
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 | $351,000 | 2,728 |
Other comprehensive income | $92,000 | 3,706 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $26,305,000 | 2,686 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $24,885,000 | 2,699 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,079,000 | 2,676 |
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 | $351,000 | 2,339 |
Other comprehensive income | $124,000 | 3,769 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $25,737,000 | 2,721 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $24,885,000 | 2,723 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $484,000 | 2,803 |
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 | $351,000 | 1,466 |
Other comprehensive income | $57,000 | 3,885 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $25,075,000 | 2,756 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $23,170,000 | 2,805 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,937,000 | 2,793 |
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 | $329,000 | 3,314 |
Other comprehensive income | $107,000 | 658 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $24,885,000 | 2,752 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $23,170,000 | 2,841 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,413,000 | 2,879 |
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 | $329,000 | 2,700 |
Other comprehensive income | $149,000 | 1,425 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $24,403,000 | 2,812 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $23,170,000 | 2,868 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $928,000 | 2,883 |
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 | $329,000 | 2,322 |
Other comprehensive income | $126,000 | 369 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $23,895,000 | 2,829 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $23,170,000 | 2,898 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $441,000 | 2,957 |
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 | $329,000 | 1,457 |
Other comprehensive income | $131,000 | 2,764 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $23,413,000 | 2,915 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $21,037,000 | 2,920 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,893,000 | 2,812 |
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 | $304,000 | 3,343 |
Other comprehensive income | $162,000 | 3,832 |
Other transactions with parent holding company | $382,000 | 427 |
Bank equity capital | $23,170,000 | 2,942 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $21,037,000 | 2,957 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,390,000 | 2,885 |
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 | $304,000 | 2,699 |
Other comprehensive income | $154,000 | 3,859 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $22,277,000 | 3,002 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $21,037,000 | 2,980 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $900,000 | 2,859 |
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 | $304,000 | 2,304 |
Other comprehensive income | $142,000 | 4,171 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $21,775,000 | 3,031 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $21,037,000 | 3,013 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $369,000 | 3,170 |
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 | $304,000 | 1,402 |
Other comprehensive income | $55,000 | 4,276 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $21,157,000 | 3,067 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $18,942,000 | 3,280 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,533,000 | 3,119 |
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 | $-338,000 | 2,641 |
Other transactions with parent holding company | $900,000 | 323 |
Bank equity capital | $21,037,000 | 3,039 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $18,942,000 | 3,319 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,141,000 | 3,169 |
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 | $-311,000 | 2,631 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $19,772,000 | 3,212 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $18,942,000 | 3,339 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $814,000 | 3,034 |
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 | $-306,000 | 2,765 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $19,450,000 | 3,246 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $18,942,000 | 3,366 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $415,000 | 2,961 |
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 | $-37,000 | 3,409 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $19,320,000 | 3,348 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $17,319,000 | 3,491 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,660,000 | 2,928 |
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 | $-37,000 | 5,110 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $18,942,000 | 3,388 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $17,319,000 | 3,537 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,203,000 | 3,066 |
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 | $16,000 | 4,494 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $18,537,000 | 3,508 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $17,319,000 | 3,556 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $765,000 | 3,139 |
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 | $-13,000 | 5,525 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $18,071,000 | 3,522 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $17,319,000 | 3,581 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $374,000 | 3,214 |
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 | $4,000 | 2,557 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $17,697,000 | 3,554 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $15,131,000 | 3,759 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,065,000 | 3,432 |
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 | $123,000 | 4,215 |
Other transactions with parent holding company | $1,000,000 | 542 |
Bank equity capital | $17,319,000 | 3,597 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $15,131,000 | 3,788 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $734,000 | 3,661 |
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 | $180,000 | 4,214 |
Other transactions with parent holding company | $1,000,000 | 446 |
Bank equity capital | $17,045,000 | 3,665 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $15,131,000 | 3,820 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $458,000 | 3,751 |
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 | $167,000 | 3,924 |
Other transactions with parent holding company | $1,000,000 | 257 |
Bank equity capital | $16,756,000 | 3,663 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $15,131,000 | 3,847 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $213,000 | 3,874 |
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 | $0 | 4,140 |
Other transactions with parent holding company | $1,000,000 | 155 |
Bank equity capital | $16,344,000 | 3,689 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $14,209,000 | 4,022 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,010,000 | 3,205 |
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 | $-88,000 | 4,298 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $15,131,000 | 3,875 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $14,209,000 | 4,077 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $638,000 | 3,672 |
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 | $191,000 | 3,341 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $15,038,000 | 4,027 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $14,209,000 | 4,107 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $349,000 | 4,018 |
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 | $119,000 | 3,300 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $14,676,000 | 4,083 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $14,209,000 | 4,163 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $167,000 | 4,191 |
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 | $26,000 | 3,381 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $14,402,000 | 4,148 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $13,849,000 | 4,224 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $678,000 | 3,408 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,283 |
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 | $60,000 | 4,284 |
Other comprehensive income | $-268,000 | 7,091 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $14,209,000 | 4,180 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $13,849,000 | 4,266 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $403,000 | 4,035 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,166 |
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 | $60,000 | 3,772 |
Other comprehensive income | $-201,000 | 7,566 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $14,001,000 | 4,347 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $13,849,000 | 4,309 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $313,000 | 3,901 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,093 |
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 | $60,000 | 3,522 |
Other comprehensive income | $-218,000 | 6,765 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $13,894,000 | 4,328 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $13,849,000 | 4,344 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $113,000 | 4,777 |
Sale, conversion, retirement of capital stock, net | $10,000 | 881 |
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 | $-95,000 | 6,767 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $13,877,000 | 4,376 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $12,822,000 | 4,507 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-110,000 | 6,371 |
Sale, conversion, retirement of capital stock, net | $1,006,000 | 426 |
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 | $131,000 | 2,808 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $13,849,000 | 4,371 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $12,822,000 | 4,554 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-156,000 | 6,852 |
Sale, conversion, retirement of capital stock, net | $155,000 | 645 |
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 | $-249,000 | 5,981 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $12,572,000 | 4,729 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $12,822,000 | 4,605 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-176,000 | 7,372 |
Sale, conversion, retirement of capital stock, net | $110,000 | 556 |
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 | $-200,000 | 5,271 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $12,556,000 | 4,741 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $12,822,000 | 4,646 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-110,000 | 7,678 |
Sale, conversion, retirement of capital stock, net | $46,000 | 488 |
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 | $152,000 | 3,171 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $12,910,000 | 4,728 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $12,875,000 | 4,338 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-408,000 | 7,839 |
Sale, conversion, retirement of capital stock, net | $188,000 | 767 |
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 | $167,000 | 3,429 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $12,822,000 | 4,693 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $12,875,000 | 4,373 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-280,000 | 7,988 |
Sale, conversion, retirement of capital stock, net | $82,000 | 800 |
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 | $15,000 | 4,950 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $12,692,000 | 4,677 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $12,875,000 | 4,439 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-201,000 | 8,117 |
Sale, conversion, retirement of capital stock, net | $54,000 | 721 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-108,000 | 5,190 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $12,620,000 | 4,640 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $12,875,000 | 4,490 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-119,000 | 8,210 |
Sale, conversion, retirement of capital stock, net | $27,000 | 613 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $1,000 | 6,396 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $12,784,000 | 4,605 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-848,000 | 8,425 |
Sale, conversion, retirement of capital stock, net | $13,720,000 | 156 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $3,000 | 6,214 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $12,875,000 | 4,525 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-646,000 | 8,518 |
Sale, conversion, retirement of capital stock, net | $13,692,000 | 119 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $11,000 | 4,889 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $13,057,000 | 4,469 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-543,000 | 8,602 |
Sale, conversion, retirement of capital stock, net | $13,664,000 | 73 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $13,121,000 | 4,321 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,747 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-371,000 | 8,669 |
Sale, conversion, retirement of capital stock, net | $13,645,000 | 30 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $13,275,000 | 4,246 |