Home > Bath Savings Institution > Changes in Bank Equity Capital
Bath Savings Institution, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $150,441,000 | 650 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $15,856,000 | 712 |
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 | $0 | 3,446 |
Other comprehensive income | $6,089,000 | 545 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $172,387,000 | 642 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $150,441,000 | 657 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $9,502,000 | 864 |
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 | $0 | 3,063 |
Other comprehensive income | $-7,295,000 | 4,281 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $152,647,000 | 666 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $150,441,000 | 654 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $8,618,000 | 687 |
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 | $0 | 2,940 |
Other comprehensive income | $2,355,000 | 377 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $161,414,000 | 648 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $150,441,000 | 671 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $4,220,000 | 700 |
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 | $0 | 2,324 |
Other comprehensive income | $7,589,000 | 287 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $162,250,000 | 646 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $181,883,000 | 603 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,863,000 | 1,322 |
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 | $0 | 3,461 |
Other comprehensive income | $-39,304,000 | 4,251 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $150,442,000 | 676 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $181,883,000 | 609 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,179,000 | 3,195 |
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 | $0 | 3,084 |
Other comprehensive income | $-39,913,000 | 4,239 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $143,149,000 | 673 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $181,883,000 | 607 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $-957,000 | 4,705 |
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 | $0 | 2,948 |
Other comprehensive income | $-28,547,000 | 4,251 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $152,379,000 | 664 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $181,883,000 | 613 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $543,000 | 2,659 |
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 | $0 | 2,271 |
Other comprehensive income | $-18,100,000 | 4,324 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $164,326,000 | 640 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $163,535,000 | 629 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $19,209,000 | 665 |
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 | $0 | 3,594 |
Other comprehensive income | $-860,000 | 2,802 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $181,884,000 | 624 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $163,535,000 | 645 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $12,078,000 | 798 |
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 | $0 | 3,236 |
Other comprehensive income | $-3,396,000 | 4,424 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $172,217,000 | 667 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $163,535,000 | 649 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $8,634,000 | 746 |
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 | $0 | 3,089 |
Other comprehensive income | $-2,816,000 | 4,526 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $169,353,000 | 652 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $163,535,000 | 651 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $3,530,000 | 896 |
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 | $0 | 2,435 |
Other comprehensive income | $-3,814,000 | 4,513 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $163,252,000 | 659 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $142,669,000 | 668 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $18,168,000 | 564 |
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 | $2,699,000 | 731 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $163,536,000 | 653 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $142,669,000 | 669 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $12,307,000 | 585 |
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 | $3,402,000 | 559 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $158,378,000 | 662 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $142,669,000 | 674 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $6,408,000 | 674 |
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 | $3,500,000 | 525 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $152,577,000 | 670 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $142,669,000 | 680 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-454,000 | 4,951 |
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 | $3,006,000 | 356 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $145,221,000 | 680 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $123,017,000 | 699 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $16,147,000 | 632 |
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 | $3,506,000 | 676 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $142,670,000 | 684 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $123,017,000 | 706 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $11,339,000 | 669 |
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 | $3,908,000 | 654 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $138,264,000 | 699 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $123,017,000 | 714 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $7,938,000 | 630 |
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 | $3,284,000 | 686 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $134,239,000 | 703 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $123,017,000 | 724 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $4,588,000 | 558 |
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 | $1,574,000 | 723 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $129,179,000 | 713 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $112,929,000 | 727 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $10,395,000 | 877 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-306,000 | 3,141 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $123,018,000 | 732 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $112,929,000 | 732 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $7,146,000 | 963 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-519,000 | 2,942 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $119,556,000 | 738 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $112,929,000 | 739 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $4,594,000 | 982 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-975,000 | 4,148 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $116,548,000 | 750 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $112,929,000 | 748 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,260,000 | 967 |
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 | $-2,104,000 | 5,022 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $113,085,000 | 756 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $99,854,000 | 778 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $11,370,000 | 664 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $1,705,000 | 257 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $112,929,000 | 758 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $99,854,000 | 788 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,590,000 | 895 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $1,904,000 | 487 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $108,348,000 | 788 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $99,854,000 | 801 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,290,000 | 909 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $1,908,000 | 496 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $106,052,000 | 798 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $99,854,000 | 812 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,850,000 | 1,028 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $1,049,000 | 288 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $102,753,000 | 807 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $94,611,000 | 798 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $8,048,000 | 923 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-2,805,000 | 5,509 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $99,854,000 | 819 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $94,611,000 | 807 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $5,326,000 | 1,054 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $934,000 | 1,059 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $100,871,000 | 815 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $94,611,000 | 816 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $3,376,000 | 1,087 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $1,475,000 | 841 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $99,462,000 | 821 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $94,611,000 | 826 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,473,000 | 1,204 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $784,000 | 841 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $96,868,000 | 827 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $87,850,000 | 833 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,961,000 | 1,026 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-200,000 | 4,695 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $94,611,000 | 827 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $87,850,000 | 847 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,701,000 | 1,131 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-575,000 | 5,958 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $91,976,000 | 859 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $87,850,000 | 858 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,298,000 | 1,071 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-720,000 | 5,713 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $90,428,000 | 864 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $87,850,000 | 864 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,704,000 | 1,005 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $417,000 | 1,168 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $89,971,000 | 867 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $80,752,000 | 865 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $6,491,000 | 1,022 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $607,000 | 2,365 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $87,850,000 | 876 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $80,752,000 | 876 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,233,000 | 1,170 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $2,352,000 | 655 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $87,337,000 | 879 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $80,752,000 | 881 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,592,000 | 1,220 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $2,270,000 | 724 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $85,614,000 | 882 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $80,752,000 | 896 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,211,000 | 1,247 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $1,032,000 | 786 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $82,995,000 | 896 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $75,111,000 | 933 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $6,230,000 | 998 |
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 | $-589,000 | 3,326 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $80,752,000 | 900 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $75,111,000 | 945 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,503,000 | 1,044 |
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 | $-2,289,000 | 5,584 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $77,325,000 | 938 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $75,111,000 | 951 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,101,000 | 998 |
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 | $-2,801,000 | 6,008 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $75,411,000 | 952 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $75,111,000 | 962 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,501,000 | 1,017 |
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 | $-6,000 | 2,184 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $76,606,000 | 962 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $68,027,000 | 999 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,224,000 | 973 |
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 | $860,000 | 582 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $75,111,000 | 968 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $68,027,000 | 1,011 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,148,000 | 1,102 |
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 | $1,892,000 | 425 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $74,067,000 | 987 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $68,027,000 | 1,015 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,622,000 | 1,146 |
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 | $720,000 | 542 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $71,369,000 | 1,003 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $68,027,000 | 1,021 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,214,000 | 1,198 |
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 | $711,000 | 315 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $69,952,000 | 1,011 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $59,234,000 | 1,077 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,961,000 | 839 |
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 | $2,832,000 | 547 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $68,027,000 | 1,030 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $59,234,000 | 1,091 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,098,000 | 931 |
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 | $3,111,000 | 591 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $66,443,000 | 1,066 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $59,234,000 | 1,102 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,599,000 | 951 |
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 | $2,068,000 | 579 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $63,901,000 | 1,081 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $59,234,000 | 1,110 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,457,000 | 846 |
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 | $331,000 | 813 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $61,022,000 | 1,104 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $54,811,000 | 1,162 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,575,000 | 783 |
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 | $-1,152,000 | 7,134 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $59,234,000 | 1,118 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $54,811,000 | 1,169 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,860,000 | 904 |
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 | $1,767,000 | 687 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $60,438,000 | 1,126 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $54,811,000 | 1,177 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,443,000 | 920 |
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 | $655,000 | 1,191 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $57,909,000 | 1,170 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $54,811,000 | 1,199 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,133,000 | 966 |
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 | $175,000 | 1,496 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $56,119,000 | 1,193 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $48,307,000 | 1,357 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,467,000 | 765 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $2,037,000 | 524 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $54,811,000 | 1,204 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $48,307,000 | 1,376 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,342,000 | 815 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $2,783,000 | 482 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $54,432,000 | 1,246 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $48,307,000 | 1,398 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,293,000 | 811 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $544,000 | 677 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $51,144,000 | 1,338 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $48,307,000 | 1,412 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,045,000 | 1,035 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-106,000 | 6,839 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $49,246,000 | 1,415 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $47,530,000 | 1,380 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,921,000 | 1,063 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-3,144,000 | 7,885 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $48,307,000 | 1,423 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $47,530,000 | 1,397 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $3,110,000 | 1,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-2,594,000 | 7,868 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $48,046,000 | 1,438 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $47,530,000 | 1,413 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,839,000 | 1,490 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-1,566,000 | 7,770 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $47,803,000 | 1,454 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $47,530,000 | 1,437 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $879,000 | 1,691 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-223,000 | 8,042 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $48,186,000 | 1,455 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $44,441,000 | 1,409 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,923,000 | 2,091 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $166,000 | 3,440 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $47,530,000 | 1,464 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $44,441,000 | 1,420 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,923,000 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $385,000 | 788 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $46,749,000 | 1,473 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $44,441,000 | 1,458 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,234,000 | 2,575 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-488,000 | 7,428 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $45,187,000 | 1,512 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $44,441,000 | 1,477 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $515,000 | 2,966 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $57,000 | 2,564 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $45,013,000 | 1,517 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $40,672,000 | 1,420 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,099,000 | 2,217 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $670,000 | 507 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $44,441,000 | 1,491 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $40,672,000 | 1,451 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,211,000 | 2,391 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $344,000 | 681 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $43,227,000 | 1,519 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $40,672,000 | 1,468 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,493,000 | 2,353 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-927,000 | 7,799 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $41,238,000 | 1,520 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $40,672,000 | 1,483 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $638,000 | 2,623 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-60,000 | 5,790 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $41,250,000 | 1,502 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $38,455,000 | 1,411 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,447,000 | 1,986 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-1,230,000 | 7,924 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $40,672,000 | 1,501 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $38,455,000 | 1,423 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,487,000 | 2,072 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-1,043,000 | 8,189 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $39,899,000 | 1,512 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $38,455,000 | 1,435 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,639,000 | 2,062 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-665,000 | 8,419 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $39,429,000 | 1,485 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $38,455,000 | 1,459 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $716,000 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-1,002,000 | 8,069 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $38,169,000 | 1,499 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $36,330,000 | 1,399 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,516,000 | 2,422 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-391,000 | 7,469 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $38,455,000 | 1,484 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $36,330,000 | 1,416 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,604,000 | 2,798 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-455,000 | 8,277 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $37,479,000 | 1,510 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $36,330,000 | 1,437 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,085,000 | 2,747 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-586,000 | 6,796 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $36,829,000 | 1,474 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $36,330,000 | 1,462 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $475,000 | 3,061 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $205,000 | 2,139 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $37,010,000 | 1,487 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $32,909,000 | 1,516 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,044,000 | 2,010 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $377,000 | 151 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $36,330,000 | 1,491 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $32,909,000 | 1,553 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,470,000 | 1,950 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-29,000 | 2,535 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $35,350,000 | 1,548 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $32,909,000 | 1,567 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,672,000 | 1,909 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $183,000 | 1,167 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $34,764,000 | 1,572 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $32,909,000 | 1,580 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $883,000 | 1,797 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-254,000 | 7,588 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $33,538,000 | 1,597 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $30,189,000 | 1,530 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,084,000 | 1,942 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $-364,000 | 8,251 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $32,909,000 | 1,594 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $28,232,000 | 1,548 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,180,000 | 2,360 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $-223,000 | 8,334 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $30,189,000 | 1,620 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $26,095,000 | 1,557 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,782,000 | 2,819 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $355,000 | 3,143 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $28,232,000 | 1,651 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $24,365,000 | 1,706 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,538,000 | 3,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $192,000 | 35 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $26,095,000 | 1,706 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $20,999,000 | 1,926 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,746,000 | 2,866 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $1,620,000 | 133 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $24,365,000 | 1,831 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $18,251,000 | 2,162 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,462,000 | 3,437 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $1,286,000 | 314 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $20,999,000 | 2,134 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $16,177,000 | 2,524 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,895,000 | 2,577 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $179,000 | 209 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $18,251,000 | 2,459 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $12,736,000 | 2,996 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,461,000 | 3,320 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $1,980,000 | 774 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $16,177,000 | 2,752 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $13,153,000 | 2,886 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,064,000 | 4,298 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-1,481,000 | 10,165 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $12,736,000 | 3,198 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $11,161,000 | 3,240 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,267,000 | 3,918 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $725,000 | 325 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $13,153,000 | 3,080 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $10,079,000 | 3,447 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,082,000 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $11,161,000 | 3,448 |