Home > Cache Valley Bank > Changes in Bank Equity Capital
Cache Valley Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $266,932,000 | 412 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $55,839,000 | 267 |
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 | $13,765,000 | 400 |
Other comprehensive income | $8,494,000 | 405 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $317,500,000 | 402 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $266,932,000 | 415 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $43,086,000 | 270 |
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 | $6,295,000 | 514 |
Other comprehensive income | $6,295,000 | 56 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $310,018,000 | 400 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $266,932,000 | 407 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $28,886,000 | 272 |
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 | $5,935,000 | 406 |
Other comprehensive income | $4,298,000 | 204 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $294,181,000 | 404 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $266,932,000 | 421 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $15,000,000 | 264 |
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 | $4,525,000 | 280 |
Other comprehensive income | $3,953,000 | 520 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $281,361,000 | 421 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $228,533,000 | 490 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $58,036,000 | 287 |
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 | $8,874,000 | 520 |
Other comprehensive income | $-10,572,000 | 3,193 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $267,123,000 | 424 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $228,533,000 | 494 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $41,514,000 | 299 |
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 | $7,614,000 | 432 |
Other comprehensive income | $-248,000 | 631 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $262,185,000 | 420 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $228,533,000 | 493 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $26,306,000 | 298 |
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 | $5,628,000 | 397 |
Other comprehensive income | $-147,000 | 604 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $249,063,000 | 439 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $228,533,000 | 499 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $12,099,000 | 304 |
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 | $4,516,000 | 274 |
Other comprehensive income | $-63,000 | 585 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $236,053,000 | 467 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $192,794,000 | 529 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $57,058,000 | 297 |
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 | $27,238,000 | 243 |
Other comprehensive income | $-81,000 | 1,020 |
Other transactions with parent holding company | $6,000,000 | 276 |
Bank equity capital | $228,533,000 | 509 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $192,794,000 | 542 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $45,223,000 | 290 |
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 | $19,538,000 | 239 |
Other comprehensive income | $-58,000 | 1,223 |
Other transactions with parent holding company | $6,000,000 | 193 |
Bank equity capital | $224,422,000 | 514 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $192,794,000 | 544 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $28,130,000 | 308 |
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 | $11,638,000 | 244 |
Other comprehensive income | $-42,000 | 1,243 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $209,244,000 | 530 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $192,794,000 | 545 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $13,088,000 | 323 |
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 | $9,931,000 | 160 |
Other comprehensive income | $-36,000 | 1,112 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $195,915,000 | 547 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $160,044,000 | 608 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $37,292,000 | 316 |
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 | $4,620,000 | 801 |
Other comprehensive income | $78,000 | 3,603 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $192,795,000 | 547 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $160,044,000 | 609 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $22,333,000 | 352 |
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 | $3,717,000 | 699 |
Other comprehensive income | $89,000 | 3,626 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $178,749,000 | 582 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $160,044,000 | 614 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $13,766,000 | 337 |
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 | $2,814,000 | 625 |
Other comprehensive income | $107,000 | 3,588 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $171,103,000 | 596 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $160,044,000 | 620 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,849,000 | 302 |
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 | $1,817,000 | 546 |
Other comprehensive income | $-68,000 | 3,795 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $165,009,000 | 611 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $141,250,000 | 618 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $26,151,000 | 433 |
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 | $7,516,000 | 584 |
Other comprehensive income | $159,000 | 3,753 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $160,044,000 | 624 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $141,250,000 | 625 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $20,760,000 | 417 |
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 | $4,757,000 | 637 |
Other comprehensive income | $168,000 | 3,844 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $157,421,000 | 625 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $141,250,000 | 631 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $13,704,000 | 411 |
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 | $3,871,000 | 541 |
Other comprehensive income | $159,000 | 3,871 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $151,242,000 | 636 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $141,250,000 | 639 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $6,350,000 | 431 |
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 | $1,002,000 | 799 |
Other comprehensive income | $107,000 | 3,646 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $146,704,000 | 634 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $119,461,000 | 688 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $26,754,000 | 410 |
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 | $4,916,000 | 754 |
Other comprehensive income | $-49,000 | 1,577 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $141,250,000 | 647 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $119,461,000 | 693 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $20,481,000 | 409 |
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 | $2,157,000 | 996 |
Other comprehensive income | $-114,000 | 1,496 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $137,672,000 | 641 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $119,461,000 | 700 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $12,678,000 | 427 |
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 | $1,535,000 | 930 |
Other comprehensive income | $-101,000 | 1,642 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $130,503,000 | 672 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $119,461,000 | 709 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $6,175,000 | 425 |
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 | $797,000 | 856 |
Other comprehensive income | $-99,000 | 1,746 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $124,740,000 | 693 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $102,784,000 | 747 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $21,193,000 | 389 |
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 | $4,443,000 | 740 |
Other comprehensive income | $-62,000 | 4,579 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $119,472,000 | 720 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $102,784,000 | 757 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $18,867,000 | 379 |
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 | $2,734,000 | 818 |
Other comprehensive income | $26,000 | 4,370 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $118,943,000 | 728 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $102,784,000 | 770 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $12,426,000 | 380 |
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 | $2,026,000 | 743 |
Other comprehensive income | $64,000 | 4,055 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $113,248,000 | 751 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $102,784,000 | 780 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $6,280,000 | 381 |
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 | $18,000 | 4,036 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $109,083,000 | 768 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $90,401,000 | 838 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $13,666,000 | 562 |
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 | $3,797,000 | 860 |
Other comprehensive income | $-86,000 | 2,047 |
Other transactions with parent holding company | $2,600,000 | 241 |
Bank equity capital | $102,784,000 | 787 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $90,401,000 | 848 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $10,622,000 | 552 |
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 | $2,182,000 | 952 |
Other comprehensive income | $28,000 | 4,504 |
Other transactions with parent holding company | $2,600,000 | 185 |
Bank equity capital | $101,469,000 | 806 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $90,401,000 | 858 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $7,228,000 | 534 |
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 | $1,231,000 | 1,120 |
Other comprehensive income | $53,000 | 4,457 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $96,450,000 | 853 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $90,401,000 | 868 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,054,000 | 601 |
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 | $316,000 | 1,563 |
Other comprehensive income | $44,000 | 4,117 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $93,183,000 | 869 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $87,683,000 | 835 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $13,382,000 | 548 |
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 | $7,105,000 | 9 |
Cash dividends declared on common stock | $3,501,000 | 872 |
Other comprehensive income | $-58,000 | 3,615 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $90,401,000 | 870 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $87,683,000 | 849 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $10,099,000 | 560 |
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 | $7,094,000 | 10 |
Cash dividends declared on common stock | $3,140,000 | 676 |
Other comprehensive income | $1,000 | 3,486 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $87,549,000 | 900 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $87,683,000 | 860 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $7,334,000 | 512 |
Sale, conversion, retirement of capital stock, net | $-7,025,000 | 6,339 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $69,000 | 46 |
Cash dividends declared on common stock | $735,000 | 1,529 |
Other comprehensive income | $5,000 | 1,338 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $87,193,000 | 895 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $87,683,000 | 866 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,800,000 | 638 |
Sale, conversion, retirement of capital stock, net | $-2,825,000 | 6,412 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $29,000 | 43 |
Cash dividends declared on common stock | $360,000 | 1,376 |
Other comprehensive income | $50,000 | 3,916 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $87,319,000 | 892 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $72,275,000 | 962 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $8,484,000 | 790 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $8,680,000 | 126 |
Cash dividends declared on preferred stock | $89,000 | 65 |
Cash dividends declared on common stock | $1,895,000 | 1,343 |
Other comprehensive income | $-2,000 | 5,729 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $87,453,000 | 878 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $72,275,000 | 975 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,304,000 | 793 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $8,680,000 | 91 |
Cash dividends declared on preferred stock | $60,000 | 66 |
Cash dividends declared on common stock | $721,000 | 1,843 |
Other comprehensive income | $5,000 | 5,303 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $86,483,000 | 889 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $72,275,000 | 980 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,635,000 | 708 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $8,680,000 | 67 |
Cash dividends declared on preferred stock | $60,000 | 55 |
Cash dividends declared on common stock | $329,000 | 2,232 |
Other comprehensive income | $19,000 | 5,334 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $85,220,000 | 886 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $72,275,000 | 995 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,772,000 | 578 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $8,680,000 | 32 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $-72,000 | 6,613 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $83,655,000 | 891 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $60,015,000 | 1,183 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $8,446,000 | 756 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 84 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $88,000 | 72 |
Cash dividends declared on common stock | $1,000,000 | 1,906 |
Other comprehensive income | $-98,000 | 1,617 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $72,275,000 | 1,000 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $60,015,000 | 1,199 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $7,438,000 | 661 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 62 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $88,000 | 60 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-97,000 | 1,638 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $72,268,000 | 999 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $60,015,000 | 1,206 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $5,351,000 | 623 |
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 | $58,000 | 64 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-135,000 | 1,942 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $65,172,000 | 1,106 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $60,015,000 | 1,218 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,000,000 | 782 |
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 | $29,000 | 58 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-28,000 | 3,153 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $61,958,000 | 1,196 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $52,104,000 | 1,319 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $9,832,000 | 627 |
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 | $224,000 | 46 |
Cash dividends declared on common stock | $1,450,000 | 1,531 |
Other comprehensive income | $-247,000 | 6,347 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $60,014,000 | 1,224 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $52,104,000 | 1,337 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $7,650,000 | 627 |
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 | $195,000 | 38 |
Cash dividends declared on common stock | $500,000 | 2,009 |
Other comprehensive income | $-209,000 | 6,875 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $58,850,000 | 1,246 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $52,104,000 | 1,341 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $5,316,000 | 602 |
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 | $58,000 | 76 |
Cash dividends declared on common stock | $250,000 | 2,298 |
Other comprehensive income | $-162,000 | 6,679 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $56,950,000 | 1,268 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $52,104,000 | 1,349 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,021,000 | 529 |
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 | $29,000 | 66 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-171,000 | 6,398 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $54,925,000 | 1,297 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $35,787,000 | 1,784 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $16,214,000 | 359 |
Sale, conversion, retirement of capital stock, net | $2,263,000 | 228 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $635,000 | 29 |
Cash dividends declared on common stock | $1,760,000 | 1,067 |
Other comprehensive income | $235,000 | 3,501 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $52,104,000 | 1,357 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $35,787,000 | 1,803 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $6,023,000 | 667 |
Sale, conversion, retirement of capital stock, net | $2,263,000 | 197 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $270,000 | 39 |
Cash dividends declared on common stock | $850,000 | 1,292 |
Other comprehensive income | $100,000 | 4,820 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $43,053,000 | 1,625 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $35,787,000 | 1,819 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,874,000 | 674 |
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 | $270,000 | 24 |
Cash dividends declared on common stock | $260,000 | 2,030 |
Other comprehensive income | $32,000 | 5,471 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $39,163,000 | 1,760 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $35,787,000 | 1,833 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,808,000 | 716 |
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 | $136,000 | 19 |
Cash dividends declared on common stock | $130,000 | 1,705 |
Other comprehensive income | $-5,000 | 5,277 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $37,324,000 | 1,798 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $32,810,000 | 1,958 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,140,000 | 1,047 |
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 | $518,000 | 23 |
Cash dividends declared on common stock | $520,000 | 2,272 |
Other comprehensive income | $-125,000 | 4,717 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $35,787,000 | 1,843 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $32,810,000 | 1,978 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,527,000 | 1,321 |
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 | $253,000 | 38 |
Cash dividends declared on common stock | $520,000 | 1,700 |
Other comprehensive income | $33,000 | 5,018 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $34,597,000 | 1,986 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $32,810,000 | 1,992 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,582,000 | 1,391 |
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 | $248,000 | 25 |
Cash dividends declared on common stock | $260,000 | 2,039 |
Other comprehensive income | $-25,000 | 6,943 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $33,859,000 | 2,003 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $32,810,000 | 2,028 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $836,000 | 1,313 |
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 | $114,000 | 22 |
Cash dividends declared on common stock | $130,000 | 1,684 |
Other comprehensive income | $2,000 | 4,361 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $33,405,000 | 2,026 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $27,076,000 | 2,378 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,916,000 | 1,753 |
Sale, conversion, retirement of capital stock, net | $4,640,000 | 198 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $268,000 | 45 |
Cash dividends declared on common stock | $520,000 | 2,471 |
Other comprehensive income | $-34,000 | 5,687 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $32,810,000 | 2,036 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $27,076,000 | 2,406 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,671,000 | 1,601 |
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 | $179,000 | 48 |
Cash dividends declared on common stock | $390,000 | 2,308 |
Other comprehensive income | $124,000 | 3,546 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $28,301,000 | 2,410 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $27,076,000 | 2,437 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,089,000 | 1,707 |
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 | $114,000 | 48 |
Cash dividends declared on common stock | $260,000 | 2,352 |
Other comprehensive income | $-70,000 | 5,628 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $27,721,000 | 2,432 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $27,076,000 | 2,461 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $556,000 | 1,933 |
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 | $37,000 | 48 |
Cash dividends declared on common stock | $130,000 | 2,017 |
Other comprehensive income | $-4,000 | 5,098 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $27,461,000 | 2,479 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $20,086,000 | 3,137 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,695,000 | 1,516 |
Sale, conversion, retirement of capital stock, net | $4,767,000 | 229 |
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 | $620,000 | 3,030 |
Other comprehensive income | $148,000 | 2,632 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $27,076,000 | 2,476 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $20,086,000 | 3,176 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,863,000 | 1,897 |
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 | $490,000 | 2,772 |
Other comprehensive income | $-25,000 | 3,724 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $21,434,000 | 3,062 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $20,086,000 | 3,218 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,466,000 | 1,843 |
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 | $490,000 | 2,320 |
Other comprehensive income | $-57,000 | 3,380 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $21,004,000 | 3,137 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $20,086,000 | 3,252 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $651,000 | 2,159 |
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 | $200,000 | 2,286 |
Other comprehensive income | $262,000 | 2,191 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $20,799,000 | 3,237 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $17,966,000 | 3,319 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,310,000 | 2,533 |
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 | $400,000 | 4,021 |
Other comprehensive income | $210,000 | 3,004 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $20,086,000 | 3,296 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $17,966,000 | 3,344 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,710,000 | 2,701 |
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 | $53,000 | 3,506 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $19,729,000 | 3,311 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $17,966,000 | 3,403 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,097,000 | 2,832 |
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 | $-188,000 | 6,062 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $18,875,000 | 3,399 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $17,966,000 | 3,449 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $510,000 | 2,990 |
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 | $31,000 | 3,694 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $18,507,000 | 3,463 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $17,510,000 | 3,200 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,000 | 7,978 |
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 | $455,000 | 750 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $17,966,000 | 3,480 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $17,510,000 | 3,251 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $925,000 | 4,352 |
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 | $429,000 | 517 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $18,864,000 | 3,314 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $17,510,000 | 3,286 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $423,000 | 5,267 |
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 | $298,000 | 62 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $18,231,000 | 3,316 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $17,510,000 | 3,315 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-70,000 | 8,419 |
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 | $342,000 | 64 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $17,782,000 | 3,351 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $13,800,000 | 3,755 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,743,000 | 3,453 |
Sale, conversion, retirement of capital stock, net | $2,500,000 | 374 |
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 | $325,000 | 4,259 |
Other comprehensive income | $-208,000 | 4,849 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $17,511,000 | 3,353 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $13,800,000 | 3,784 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,445,000 | 3,221 |
Sale, conversion, retirement of capital stock, net | $2,500,000 | 276 |
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 | $325,000 | 3,389 |
Other comprehensive income | $-133,000 | 5,106 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $17,287,000 | 3,351 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $13,800,000 | 3,810 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $926,000 | 3,280 |
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 | $325,000 | 2,802 |
Other comprehensive income | $-74,000 | 5,761 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $14,328,000 | 3,864 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $13,800,000 | 3,870 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $442,000 | 3,364 |
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 | $160,000 | 2,456 |
Other comprehensive income | $-84,000 | 3,531 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $13,998,000 | 3,860 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $12,705,000 | 3,902 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,819,000 | 3,158 |
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 | $560,000 | 3,340 |
Other comprehensive income | $-164,000 | 5,808 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $13,801,000 | 3,912 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $12,705,000 | 3,939 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,306,000 | 3,342 |
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 | $485,000 | 2,752 |
Other comprehensive income | $-126,000 | 6,700 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $13,400,000 | 3,985 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $12,705,000 | 3,984 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $841,000 | 3,401 |
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 | $385,000 | 2,524 |
Other comprehensive income | $-139,000 | 3,698 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $13,022,000 | 3,970 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $12,705,000 | 4,028 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $459,000 | 3,145 |
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 | $200,000 | 2,139 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $12,963,000 | 4,068 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $11,430,000 | 4,126 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,613,000 | 3,375 |
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 | $220,000 | 4,791 |
Other comprehensive income | $-118,000 | 4,340 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $12,705,000 | 4,079 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $11,430,000 | 4,182 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $998,000 | 3,985 |
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 | $120,000 | 4,539 |
Other comprehensive income | $-73,000 | 3,633 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $12,235,000 | 4,190 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $11,430,000 | 4,214 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $667,000 | 4,001 |
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 | $70,000 | 4,526 |
Other comprehensive income | $-46,000 | 6,493 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $11,980,000 | 4,240 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $11,430,000 | 4,247 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $279,000 | 4,432 |
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 | $35,000 | 3,565 |
Other comprehensive income | $-16,000 | 4,129 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $11,658,000 | 4,258 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,338,000 | 4,184 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,194,000 | 4,105 |
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 | $140,000 | 5,254 |
Other comprehensive income | $38,000 | 5,333 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $11,430,000 | 4,284 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $9,318,000 | 4,410 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,199,000 | 3,816 |
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 | $225,000 | 4,805 |
Other comprehensive income | $46,000 | 5,111 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $10,338,000 | 4,380 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,306,000 | 4,621 |
Restatements from amended reports of income, net | $-11,000 | 8,727 |
Net income | $1,390,000 | 3,452 |
Sale, conversion, retirement of capital stock, net | $477,000 | 546 |
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 | $1,005,000 | 2,232 |
Other comprehensive income | $161,000 | 4,859 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $9,318,000 | 4,650 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,465,000 | 5,210 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,429,000 | 3,369 |
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 | $399,000 | 3,973 |
Other comprehensive income | $-189,000 | 3,793 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $8,306,000 | 4,962 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,228,000 | 5,784 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,637,000 | 3,034 |
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 | $408,000 | 3,914 |
Other comprehensive income | $8,000 | 5,168 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,465,000 | 5,514 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,977,000 | 6,687 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,567,000 | 3,232 |
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 | $310,000 | 4,433 |
Other comprehensive income | $-6,000 | 9,011 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,228,000 | 6,252 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,088,000 | 7,701 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,212,000 | 3,845 |
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 | $320,000 | 4,329 |
Other comprehensive income | $-3,000 | 3,222 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,977,000 | 7,251 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,169,000 | 8,704 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $930,000 | 4,863 |
Sale, conversion, retirement of capital stock, net | $150,000 | 517 |
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 | $200,000 | 5,403 |
Other comprehensive income | $39,000 | 7,974 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,088,000 | 8,247 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,533,000 | 9,944 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $659,000 | 6,172 |
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 | $-23,000 | 2,987 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,169,000 | 9,252 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,938,000 | 11,070 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $586,000 | 7,064 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,141 |
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 | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,533,000 | 10,489 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,652,000 | 11,801 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $286,000 | 9,614 |
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 | $1,938,000 | 11,599 |