Home > Bridgewater Bank > Changes in Bank Equity Capital
Bridgewater Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $445,407,000 | 275 |
Restatements from amended reports of income, net | $-3,941,000 | 4,460 |
Net income | $43,271,000 | 324 |
Sale, conversion, retirement of capital stock, net | $3,954,000 | 101 |
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 | $-336,000 | 4,520 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $488,355,000 | 286 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $445,407,000 | 280 |
Restatements from amended reports of income, net | $-3,920,000 | 4,488 |
Net income | $33,377,000 | 331 |
Sale, conversion, retirement of capital stock, net | $2,910,000 | 100 |
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 | $-5,841,000 | 4,190 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $471,933,000 | 290 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $445,407,000 | 275 |
Restatements from amended reports of income, net | $-3,920,000 | 4,521 |
Net income | $22,980,000 | 323 |
Sale, conversion, retirement of capital stock, net | $1,913,000 | 88 |
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 | $-2,978,000 | 4,588 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $463,402,000 | 288 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $445,407,000 | 283 |
Restatements from amended reports of income, net | $-3,920,000 | 4,590 |
Net income | $12,431,000 | 315 |
Sale, conversion, retirement of capital stock, net | $941,000 | 81 |
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 | $33,000 | 3,877 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $454,892,000 | 290 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $387,800,000 | 325 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $56,187,000 | 294 |
Sale, conversion, retirement of capital stock, net | $3,338,000 | 141 |
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 | $-26,918,000 | 4,028 |
Other transactions with parent holding company | $25,000,000 | 105 |
Bank equity capital | $445,407,000 | 286 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $387,800,000 | 328 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $41,744,000 | 296 |
Sale, conversion, retirement of capital stock, net | $2,556,000 | 128 |
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 | $-25,699,000 | 3,988 |
Other transactions with parent holding company | $25,000,000 | 86 |
Bank equity capital | $431,401,000 | 287 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $387,800,000 | 328 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $26,615,000 | 294 |
Sale, conversion, retirement of capital stock, net | $1,680,000 | 108 |
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 | $-20,057,000 | 4,016 |
Other transactions with parent holding company | $25,000,000 | 52 |
Bank equity capital | $421,038,000 | 295 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $387,800,000 | 333 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $13,018,000 | 292 |
Sale, conversion, retirement of capital stock, net | $831,000 | 87 |
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 | $-10,705,000 | 4,006 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $390,944,000 | 315 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $309,344,000 | 369 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $48,624,000 | 343 |
Sale, conversion, retirement of capital stock, net | $2,426,000 | 152 |
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 | $2,406,000 | 41 |
Other transactions with parent holding company | $25,000,000 | 82 |
Bank equity capital | $387,800,000 | 341 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $309,344,000 | 375 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $35,448,000 | 356 |
Sale, conversion, retirement of capital stock, net | $1,765,000 | 144 |
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 | $2,931,000 | 35 |
Other transactions with parent holding company | $25,000,000 | 56 |
Bank equity capital | $374,488,000 | 346 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $309,344,000 | 376 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $22,874,000 | 355 |
Sale, conversion, retirement of capital stock, net | $1,157,000 | 125 |
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 | $2,641,000 | 35 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $336,016,000 | 372 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $309,344,000 | 377 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $11,320,000 | 364 |
Sale, conversion, retirement of capital stock, net | $574,000 | 111 |
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 | $2,701,000 | 32 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $323,939,000 | 370 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $251,676,000 | 399 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $29,128,000 | 395 |
Sale, conversion, retirement of capital stock, net | $1,668,000 | 165 |
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 | $1,872,000 | 985 |
Other transactions with parent holding company | $25,000,000 | 64 |
Bank equity capital | $309,344,000 | 379 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $251,676,000 | 399 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $23,356,000 | 338 |
Sale, conversion, retirement of capital stock, net | $1,205,000 | 151 |
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 | $599,000 | 2,180 |
Other transactions with parent holding company | $25,000,000 | 47 |
Bank equity capital | $301,836,000 | 374 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $251,676,000 | 402 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $15,504,000 | 305 |
Sale, conversion, retirement of capital stock, net | $821,000 | 130 |
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 | $-1,342,000 | 5,002 |
Other transactions with parent holding company | $25,000,000 | 32 |
Bank equity capital | $291,659,000 | 378 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $251,676,000 | 407 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $7,633,000 | 280 |
Sale, conversion, retirement of capital stock, net | $401,000 | 125 |
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 | $-2,335,000 | 4,922 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $257,375,000 | 403 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $212,306,000 | 431 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $32,044,000 | 369 |
Sale, conversion, retirement of capital stock, net | $752,000 | 244 |
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 | $6,574,000 | 362 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $251,676,000 | 411 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $212,306,000 | 437 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $23,251,000 | 379 |
Sale, conversion, retirement of capital stock, net | $524,000 | 224 |
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 | $6,826,000 | 385 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $242,907,000 | 421 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $212,306,000 | 441 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $15,317,000 | 379 |
Sale, conversion, retirement of capital stock, net | $348,000 | 204 |
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 | $5,504,000 | 411 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $233,475,000 | 428 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $212,306,000 | 446 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $7,226,000 | 386 |
Sale, conversion, retirement of capital stock, net | $175,000 | 176 |
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 | $3,652,000 | 325 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $223,359,000 | 436 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $159,423,000 | 517 |
Restatements from amended reports of income, net | $-147,000 | 5,337 |
Net income | $28,012,000 | 400 |
Sale, conversion, retirement of capital stock, net | $799,000 | 254 |
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 | $-2,706,000 | 4,988 |
Other transactions with parent holding company | $26,925,000 | 55 |
Bank equity capital | $212,306,000 | 454 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $159,423,000 | 521 |
Restatements from amended reports of income, net | $-147,000 | 5,421 |
Net income | $19,951,000 | 416 |
Sale, conversion, retirement of capital stock, net | $588,000 | 235 |
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 | $-4,890,000 | 5,059 |
Other transactions with parent holding company | $26,925,000 | 44 |
Bank equity capital | $201,850,000 | 464 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $159,423,000 | 526 |
Restatements from amended reports of income, net | $-147,000 | 5,492 |
Net income | $13,255,000 | 412 |
Sale, conversion, retirement of capital stock, net | $389,000 | 215 |
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 | $-3,149,000 | 5,074 |
Other transactions with parent holding company | $25,000,000 | 41 |
Bank equity capital | $194,771,000 | 468 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $159,423,000 | 535 |
Restatements from amended reports of income, net | $-147,000 | 5,554 |
Net income | $6,252,000 | 421 |
Sale, conversion, retirement of capital stock, net | $198,000 | 195 |
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 | $-3,077,000 | 5,194 |
Other transactions with parent holding company | $25,000,000 | 21 |
Bank equity capital | $187,649,000 | 479 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $112,851,000 | 687 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $16,924,000 | 467 |
Sale, conversion, retirement of capital stock, net | $367,000 | 329 |
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 | $4,281,000 | 114 |
Other transactions with parent holding company | $25,000,000 | 78 |
Bank equity capital | $159,423,000 | 542 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $112,851,000 | 697 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $13,745,000 | 465 |
Sale, conversion, retirement of capital stock, net | $156,000 | 374 |
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 | $4,466,000 | 209 |
Other transactions with parent holding company | $25,000,000 | 57 |
Bank equity capital | $156,218,000 | 553 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $112,851,000 | 709 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $8,729,000 | 486 |
Sale, conversion, retirement of capital stock, net | $105,000 | 349 |
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 | $4,167,000 | 215 |
Other transactions with parent holding company | $15,000,000 | 60 |
Bank equity capital | $140,852,000 | 599 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $112,851,000 | 719 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,020,000 | 515 |
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 | $1,209,000 | 251 |
Other transactions with parent holding company | $10,053,000 | 44 |
Bank equity capital | $128,132,000 | 649 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $85,194,000 | 888 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $13,784,000 | 558 |
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 | $4,500,000 | 727 |
Other comprehensive income | $-4,348,000 | 5,670 |
Other transactions with parent holding company | $22,721,000 | 87 |
Bank equity capital | $112,850,000 | 726 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $85,194,000 | 898 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $10,223,000 | 576 |
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 | $4,500,000 | 541 |
Other comprehensive income | $1,189,000 | 857 |
Other transactions with parent holding company | $19,665,000 | 71 |
Bank equity capital | $111,771,000 | 740 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $85,194,000 | 908 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $6,095,000 | 634 |
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 | $4,500,000 | 390 |
Other comprehensive income | $2,366,000 | 538 |
Other transactions with parent holding company | $14,610,000 | 61 |
Bank equity capital | $103,766,000 | 788 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $85,194,000 | 919 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,989,000 | 619 |
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 | $4,500,000 | 217 |
Other comprehensive income | $78,000 | 3,560 |
Other transactions with parent holding company | $9,555,000 | 38 |
Bank equity capital | $93,317,000 | 867 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $66,869,000 | 1,090 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $11,806,000 | 619 |
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 | $298,000 | 273 |
Other transactions with parent holding company | $6,221,000 | 152 |
Bank equity capital | $85,193,000 | 921 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $66,869,000 | 1,107 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $8,538,000 | 646 |
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 | $-292,000 | 5,731 |
Other transactions with parent holding company | $1,111,000 | 234 |
Bank equity capital | $76,226,000 | 1,036 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $66,869,000 | 1,122 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,869,000 | 758 |
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 | $-805,000 | 5,796 |
Other transactions with parent holding company | $1,000,000 | 184 |
Bank equity capital | $71,933,000 | 1,085 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $66,869,000 | 1,132 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,329,000 | 752 |
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 | $46,000 | 4,010 |
Other transactions with parent holding company | $1,000,000 | 112 |
Bank equity capital | $70,244,000 | 1,117 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $50,244,000 | 1,372 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $10,431,000 | 654 |
Sale, conversion, retirement of capital stock, net | $200,000 | 428 |
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 | $994,000 | 1,696 |
Other transactions with parent holding company | $5,000,000 | 165 |
Bank equity capital | $66,869,000 | 1,146 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $50,244,000 | 1,393 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,984,000 | 637 |
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 | $945,000 | 1,578 |
Other transactions with parent holding company | $2,000,000 | 199 |
Bank equity capital | $61,174,000 | 1,244 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $50,244,000 | 1,399 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,699,000 | 693 |
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 | $742,000 | 1,948 |
Other transactions with parent holding company | $2,000,000 | 141 |
Bank equity capital | $57,685,000 | 1,294 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $50,244,000 | 1,416 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,031,000 | 772 |
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 | $347,000 | 2,059 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $52,622,000 | 1,399 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $39,108,000 | 1,756 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $6,908,000 | 906 |
Sale, conversion, retirement of capital stock, net | $22,000 | 774 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,000,000 | 1,906 |
Other comprehensive income | $-794,000 | 3,782 |
Other transactions with parent holding company | $6,000,000 | 118 |
Bank equity capital | $50,244,000 | 1,423 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $39,108,000 | 1,775 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,293,000 | 902 |
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 | $1,000,000 | 1,434 |
Other comprehensive income | $-731,000 | 3,811 |
Other transactions with parent holding company | $6,000,000 | 76 |
Bank equity capital | $48,670,000 | 1,459 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $39,108,000 | 1,784 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,261,000 | 944 |
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 | $1,000,000 | 1,065 |
Other comprehensive income | $-738,000 | 4,091 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $40,631,000 | 1,721 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $39,108,000 | 1,803 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,486,000 | 1,027 |
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 | $-53,000 | 3,789 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $40,541,000 | 1,765 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $34,717,000 | 1,925 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $4,938,000 | 1,206 |
Sale, conversion, retirement of capital stock, net | $9,000 | 917 |
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 | $750,000 | 2,281 |
Other comprehensive income | $194,000 | 1,567 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $39,108,000 | 1,813 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $34,717,000 | 1,955 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,744,000 | 1,201 |
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 | $750,000 | 1,580 |
Other comprehensive income | $282,000 | 1,992 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $37,993,000 | 1,896 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $34,717,000 | 1,961 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,352,000 | 1,267 |
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 | $750,000 | 1,210 |
Other comprehensive income | $146,000 | 1,844 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $36,465,000 | 1,938 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $34,717,000 | 1,977 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,094,000 | 1,325 |
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 | $58,000 | 1,432 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $35,869,000 | 1,948 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $32,088,000 | 1,973 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,643,000 | 1,798 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,020 |
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 | $500,000 | 2,407 |
Other comprehensive income | $477,000 | 2,546 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $34,717,000 | 1,987 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $32,088,000 | 1,992 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,096,000 | 1,773 |
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 | $500,000 | 1,796 |
Other comprehensive income | $418,000 | 3,093 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $34,101,000 | 2,034 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $32,088,000 | 2,010 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,071,000 | 2,152 |
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 | $500,000 | 1,388 |
Other comprehensive income | $187,000 | 3,756 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $32,845,000 | 2,048 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $32,088,000 | 2,023 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $558,000 | 2,043 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $0 | 4,140 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $32,646,000 | 2,023 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $30,674,000 | 2,071 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,731,000 | 2,264 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,159 |
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 | $300,000 | 2,868 |
Other comprehensive income | $-27,000 | 3,329 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $32,087,000 | 2,036 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $30,674,000 | 2,096 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,439,000 | 2,219 |
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 | $79,000 | 4,374 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $32,192,000 | 2,108 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $30,674,000 | 2,110 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $872,000 | 2,349 |
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 | $31,000 | 4,628 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $31,576,000 | 2,126 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $30,674,000 | 2,146 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $383,000 | 2,622 |
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 | $15,000 | 3,783 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $31,072,000 | 2,156 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $28,362,000 | 2,291 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $619,000 | 3,550 |
Sale, conversion, retirement of capital stock, net | $12,000 | 1,275 |
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 | $181,000 | 2,460 |
Other transactions with parent holding company | $1,500,000 | 1,085 |
Bank equity capital | $30,674,000 | 2,155 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $28,362,000 | 2,319 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $532,000 | 3,579 |
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 | $181,000 | 3,144 |
Other transactions with parent holding company | $1,500,000 | 882 |
Bank equity capital | $30,575,000 | 2,249 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $28,362,000 | 2,349 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $404,000 | 3,451 |
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 | $113,000 | 1,626 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $28,880,000 | 2,336 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $28,362,000 | 2,372 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $258,000 | 3,384 |
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 | $62,000 | 2,539 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $28,682,000 | 2,384 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $21,622,000 | 2,938 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,238,000 | 1,788 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,332 |
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 | $-306,000 | 6,978 |
Other transactions with parent holding company | $4,800,000 | 493 |
Bank equity capital | $28,362,000 | 2,387 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $21,622,000 | 2,975 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,781,000 | 1,972 |
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 | $-50,000 | 4,279 |
Other transactions with parent holding company | $1,800,000 | 595 |
Bank equity capital | $25,152,000 | 2,658 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $21,622,000 | 3,013 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,240,000 | 2,132 |
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 | $-19,000 | 2,449 |
Other transactions with parent holding company | $900,000 | 546 |
Bank equity capital | $23,743,000 | 2,817 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $21,622,000 | 3,046 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $648,000 | 2,165 |
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 | $-34,000 | 7,677 |
Other transactions with parent holding company | $900,000 | 281 |
Bank equity capital | $23,136,000 | 2,942 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $13,833,000 | 4,123 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,479,000 | 2,388 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,245 |
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 | $-99,000 | 7,902 |
Other transactions with parent holding company | $5,400,000 | 270 |
Bank equity capital | $21,622,000 | 3,088 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $13,833,000 | 4,156 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,975,000 | 2,396 |
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 | $-40,000 | 7,467 |
Other transactions with parent holding company | $4,900,000 | 231 |
Bank equity capital | $20,668,000 | 3,169 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $13,833,000 | 4,220 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,264,000 | 2,528 |
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 | $-30,000 | 3,536 |
Other transactions with parent holding company | $4,200,000 | 174 |
Bank equity capital | $19,267,000 | 3,330 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $13,833,000 | 4,269 |
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 | $-1,000 | 7,739 |
Other transactions with parent holding company | $3,000,000 | 115 |
Bank equity capital | $17,347,000 | 3,642 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $8,961,000 | 5,278 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $853,000 | 5,077 |
Sale, conversion, retirement of capital stock, net | $5,000 | 1,199 |
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 | $14,000 | 5,645 |
Other transactions with parent holding company | $4,000,000 | 354 |
Bank equity capital | $13,833,000 | 4,303 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $8,961,000 | 5,348 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $618,000 | 5,290 |
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 | $9,000 | 5,020 |
Other transactions with parent holding company | $3,000,000 | 337 |
Bank equity capital | $12,588,000 | 4,585 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $8,961,000 | 5,405 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $334,000 | 5,788 |
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 | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $9,295,000 | 5,450 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $8,961,000 | 5,444 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $110,000 | 6,566 |
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 | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $9,070,000 | 5,493 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,655 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-239,000 | 8,440 |
Sale, conversion, retirement of capital stock, net | $9,200,000 | 213 |
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 | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $8,961,000 | 5,499 |