Home > Beneficial State Bank > Changes in Bank Equity Capital
Beneficial State Bank, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $174,122,000 | 650 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $-683,000 | 4,388 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $1,092,000 | 857 |
Other comprehensive income | $4,317,000 | 402 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $176,664,000 | 668 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $166,132,000 | 643 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $9,206,000 | 1,090 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net treasury stock transactions | $0 | 53 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $2,501,000 | 1,398 |
Other comprehensive income | $1,285,000 | 707 |
Other transactions with parent holding company | $0 | 434 |
Bank equity capital | $174,122,000 | 666 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $166,132,000 | 640 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $7,943,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 3,061 |
Other comprehensive income | $7,972,000 | 441 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $182,048,000 | 648 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $166,132,000 | 650 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $3,570,000 | 1,301 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $0 | 2,932 |
Other comprehensive income | $-113,000 | 2,706 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $169,589,000 | 657 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $166,132,000 | 658 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $580,000 | 2,543 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 2,332 |
Other comprehensive income | $-1,196,000 | 3,973 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $165,517,000 | 665 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $98,959,000 | 917 |
Restatements from amended reports of income, net | $-7,873,000 | 4,511 |
Net income | $7,002,000 | 1,355 |
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 | $316,000 | 3,012 |
Other comprehensive income | $5,360,000 | 605 |
Other transactions with parent holding company | $63,000,000 | 35 |
Bank equity capital | $166,132,000 | 663 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $98,959,000 | 925 |
Restatements from amended reports of income, net | $-7,873,000 | 4,541 |
Net income | $6,457,000 | 1,189 |
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 | $-6,435,000 | 4,232 |
Other transactions with parent holding company | $63,000,000 | 26 |
Bank equity capital | $154,108,000 | 662 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $98,959,000 | 926 |
Restatements from amended reports of income, net | $-7,873,000 | 4,572 |
Net income | $2,425,000 | 1,833 |
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 | $1,926,000 | 446 |
Other transactions with parent holding company | $63,000,000 | 28 |
Bank equity capital | $158,438,000 | 660 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $98,959,000 | 942 |
Restatements from amended reports of income, net | $-7,873,000 | 4,644 |
Net income | $724,000 | 2,491 |
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 | $6,158,000 | 356 |
Other transactions with parent holding company | $63,000,000 | 11 |
Bank equity capital | $160,969,000 | 655 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $127,527,000 | 807 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,456,000 | 1,547 |
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 | $316,000 | 2,955 |
Other comprehensive income | $-61,708,000 | 4,403 |
Other transactions with parent holding company | $27,000,000 | 100 |
Bank equity capital | $98,959,000 | 952 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $127,527,000 | 819 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,864,000 | 1,775 |
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 | $-63,692,000 | 4,431 |
Other transactions with parent holding company | $17,000,000 | 123 |
Bank equity capital | $84,699,000 | 1,067 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $127,527,000 | 819 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $5,234,000 | 1,016 |
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 | $-44,052,000 | 4,441 |
Other transactions with parent holding company | $15,000,000 | 91 |
Bank equity capital | $103,709,000 | 919 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $127,527,000 | 826 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,472,000 | 1,477 |
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 | $-25,649,000 | 4,468 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $103,350,000 | 953 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $118,998,000 | 835 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $15,638,000 | 784 |
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 | $500,000 | 2,786 |
Other comprehensive income | $-6,609,000 | 4,459 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $127,527,000 | 843 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $118,998,000 | 855 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $12,691,000 | 765 |
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 | $-4,098,000 | 4,505 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $127,591,000 | 858 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $118,998,000 | 860 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $7,229,000 | 874 |
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 | $-1,806,000 | 4,315 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $124,421,000 | 861 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $118,998,000 | 863 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $2,791,000 | 1,088 |
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 | $-3,421,000 | 4,461 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $118,368,000 | 873 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $120,152,000 | 773 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $-6,489,000 | 4,969 |
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 | $873,000 | 1,723 |
Other transactions with parent holding company | $2,250,000 | 285 |
Bank equity capital | $116,786,000 | 884 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $120,152,000 | 776 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $-7,549,000 | 5,001 |
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 | $560,000 | 2,247 |
Other transactions with parent holding company | $2,250,000 | 189 |
Bank equity capital | $115,413,000 | 875 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $120,152,000 | 781 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $153,000 | 4,443 |
Sale, conversion, retirement of capital stock, net | $1,500,000 | 96 |
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 | $2,286,000 | 782 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $124,091,000 | 802 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $120,152,000 | 788 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-783,000 | 4,995 |
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 | $1,664,000 | 537 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $121,033,000 | 799 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $115,176,000 | 740 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $2,493,000 | 2,572 |
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 | $733,000 | 2,315 |
Other transactions with parent holding company | $1,750,000 | 246 |
Bank equity capital | $120,152,000 | 795 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $115,176,000 | 747 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,080,000 | 2,467 |
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 | $739,000 | 2,446 |
Other transactions with parent holding company | $1,750,000 | 194 |
Bank equity capital | $119,745,000 | 792 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $115,176,000 | 755 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,122,000 | 2,775 |
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 | $675,000 | 2,435 |
Other transactions with parent holding company | $1,250,000 | 155 |
Bank equity capital | $118,223,000 | 794 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $115,176,000 | 765 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $597,000 | 2,628 |
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 | $224,000 | 2,916 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $115,998,000 | 781 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $80,860,000 | 989 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $1,438,000 | 3,421 |
Sale, conversion, retirement of capital stock, net | $15,690,000 | 42 |
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 | $-2,000 | 891 |
Other transactions with parent holding company | $17,190,000 | 77 |
Bank equity capital | $115,176,000 | 774 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $80,860,000 | 996 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $576,000 | 4,251 |
Sale, conversion, retirement of capital stock, net | $15,070,000 | 30 |
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 | $-485,000 | 2,850 |
Other transactions with parent holding company | $17,190,000 | 60 |
Bank equity capital | $113,212,000 | 775 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $80,860,000 | 1,004 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $115,000 | 5,064 |
Sale, conversion, retirement of capital stock, net | $9,390,000 | 29 |
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 | $-343,000 | 2,846 |
Other transactions with parent holding company | $17,190,000 | 49 |
Bank equity capital | $107,212,000 | 807 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $80,860,000 | 1,017 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $-389,000 | 5,549 |
Sale, conversion, retirement of capital stock, net | $9,390,000 | 18 |
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 | $-264,000 | 2,764 |
Other transactions with parent holding company | $17,190,000 | 25 |
Bank equity capital | $106,787,000 | 800 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $77,382,000 | 988 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $-3,802,000 | 5,640 |
Sale, conversion, retirement of capital stock, net | $7,899,000 | 80 |
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 | $-69,000 | 4,630 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $81,409,000 | 1,027 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $77,382,000 | 1,002 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $-175,000 | 5,604 |
Sale, conversion, retirement of capital stock, net | $1,750,000 | 150 |
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 | $39,000 | 4,211 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $78,995,000 | 1,064 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $77,382,000 | 1,015 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $-587,000 | 5,729 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 136 |
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 | $18,000 | 4,600 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $77,812,000 | 1,065 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $77,382,000 | 1,027 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $-602,000 | 5,813 |
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 | $-1,000 | 5,291 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $76,779,000 | 1,068 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $52,293,000 | 1,408 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $1,806,000 | 2,965 |
Sale, conversion, retirement of capital stock, net | $23,100,000 | 23 |
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 | $183,000 | 201 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $77,382,000 | 1,037 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $52,293,000 | 1,423 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,310,000 | 3,043 |
Sale, conversion, retirement of capital stock, net | $20,500,000 | 22 |
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 | $409,000 | 1,995 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $74,512,000 | 1,096 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $52,293,000 | 1,438 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $736,000 | 3,339 |
Sale, conversion, retirement of capital stock, net | $20,499,000 | 13 |
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 | $477,000 | 2,095 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $74,005,000 | 1,097 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $52,293,000 | 1,452 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $226,000 | 4,074 |
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 | $393,000 | 1,503 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $52,912,000 | 1,472 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $41,566,000 | 1,690 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $9,330,000 | 775 |
Sale, conversion, retirement of capital stock, net | $1,500,000 | 172 |
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 | $-103,000 | 4,112 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $52,293,000 | 1,465 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $41,566,000 | 1,712 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,095,000 | 2,183 |
Sale, conversion, retirement of capital stock, net | $1,500,000 | 137 |
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 | $198,000 | 1,151 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $45,359,000 | 1,676 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $41,566,000 | 1,734 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,119,000 | 2,552 |
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 | $119,000 | 381 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $42,804,000 | 1,738 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $41,566,000 | 1,752 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $426,000 | 3,013 |
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 | $267,000 | 1,749 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $42,259,000 | 1,773 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $33,493,000 | 1,971 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,896,000 | 2,806 |
Sale, conversion, retirement of capital stock, net | $5,600,000 | 68 |
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 | $577,000 | 2,440 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $41,566,000 | 1,776 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $33,493,000 | 1,998 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,813,000 | 2,387 |
Sale, conversion, retirement of capital stock, net | $5,600,000 | 57 |
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 | $507,000 | 2,429 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $41,413,000 | 1,790 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $33,493,000 | 2,008 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,205,000 | 2,339 |
Sale, conversion, retirement of capital stock, net | $3,600,000 | 57 |
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 | $641,000 | 2,167 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $38,939,000 | 1,854 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $33,493,000 | 2,029 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $506,000 | 2,544 |
Sale, conversion, retirement of capital stock, net | $1,800,000 | 46 |
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 | $514,000 | 1,516 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $36,313,000 | 1,951 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $31,738,000 | 2,128 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $14,000 | 6,223 |
Sale, conversion, retirement of capital stock, net | $2,950,000 | 128 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,209,000 | 4,476 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $33,493,000 | 2,044 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $31,738,000 | 2,152 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $-758,000 | 6,690 |
Sale, conversion, retirement of capital stock, net | $2,950,000 | 89 |
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 | $-616,000 | 3,539 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $33,314,000 | 2,072 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $31,738,000 | 2,163 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $-631,000 | 6,759 |
Sale, conversion, retirement of capital stock, net | $1,250,000 | 105 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-587,000 | 3,743 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $31,770,000 | 2,146 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $31,738,000 | 2,183 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $100,000 | 5,257 |
Sale, conversion, retirement of capital stock, net | $1,250,000 | 54 |
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 | $206,000 | 210 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $33,294,000 | 2,124 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $33,412,000 | 1,991 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $-1,926,000 | 6,824 |
Sale, conversion, retirement of capital stock, net | $500,000 | 303 |
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 | $-248,000 | 6,348 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $31,738,000 | 2,194 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $33,412,000 | 2,021 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $-990,000 | 6,877 |
Sale, conversion, retirement of capital stock, net | $500,000 | 236 |
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 | $-72,000 | 6,541 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $32,850,000 | 2,173 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $33,412,000 | 2,028 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-701,000 | 6,935 |
Sale, conversion, retirement of capital stock, net | $500,000 | 165 |
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 | $-82,000 | 6,392 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $33,129,000 | 2,116 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $33,412,000 | 2,044 |
Restatements from amended reports of income, net | $17,000 | 44 |
Net income | $-230,000 | 6,927 |
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 | $-6,000 | 3,959 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $33,193,000 | 2,096 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $32,839,000 | 1,935 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $85,000 | 5,931 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $488,000 | 2,510 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $33,412,000 | 2,054 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $32,839,000 | 1,954 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-677,000 | 6,760 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $723,000 | 2,210 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $32,885,000 | 2,103 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $32,839,000 | 1,972 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-474,000 | 6,827 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $321,000 | 2,946 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $32,685,000 | 2,065 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $32,839,000 | 1,985 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-339,000 | 7,029 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $31,000 | 2,906 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $32,531,000 | 2,030 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $12,905,000 | 4,333 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-2,169,000 | 6,882 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $102,000 | 1,048 |
Other transactions with parent holding company | $22,000,000 | 151 |
Bank equity capital | $32,839,000 | 1,998 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $12,905,000 | 4,397 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-2,018,000 | 7,134 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $200,000 | 3,270 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $11,088,000 | 4,947 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $12,905,000 | 4,428 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,531,000 | 7,249 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $97,000 | 3,539 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $11,472,000 | 4,827 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $12,905,000 | 4,485 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-938,000 | 7,450 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $86,000 | 2,210 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $12,054,000 | 4,709 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $15,440,000 | 3,908 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-2,498,000 | 6,888 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-37,000 | 5,721 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $12,905,000 | 4,505 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $15,440,000 | 3,949 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-2,669,000 | 7,315 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-36,000 | 6,763 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $12,735,000 | 4,648 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $15,440,000 | 3,989 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,684,000 | 7,381 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-67,000 | 5,595 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $13,690,000 | 4,376 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $15,440,000 | 4,024 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-808,000 | 7,633 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $5,000 | 3,766 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $14,638,000 | 4,216 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $18,669,000 | 3,344 |
Restatements from amended reports of income, net | $42,000 | 130 |
Net income | $-3,300,000 | 7,651 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $28,000 | 4,329 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $15,440,000 | 4,049 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $18,669,000 | 3,383 |
Restatements from amended reports of income, net | $42,000 | 114 |
Net income | $-2,361,000 | 7,929 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-37,000 | 4,022 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $16,314,000 | 3,881 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $18,669,000 | 3,427 |
Restatements from amended reports of income, net | $42,000 | 98 |
Net income | $-1,540,000 | 8,159 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-6,000 | 2,015 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $17,166,000 | 3,751 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $18,669,000 | 3,463 |
Restatements from amended reports of income, net | $42,000 | 69 |
Net income | $-751,000 | 8,258 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $40,000 | 5,116 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $18,000,000 | 3,686 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-3,806,000 | 8,425 |
Sale, conversion, retirement of capital stock, net | $22,400,000 | 69 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $77,000 | 4,815 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $18,668,000 | 3,510 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-2,991,000 | 8,500 |
Sale, conversion, retirement of capital stock, net | $22,400,000 | 47 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $76,000 | 2,901 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $19,483,000 | 3,351 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,527 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-2,036,000 | 8,564 |
Sale, conversion, retirement of capital stock, net | $22,400,000 | 35 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $20,362,000 | 3,166 |