Home > California Bank of Commerce > Changes in Bank Equity Capital
California Bank of Commerce, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $219,842,000 | 472 |
Restatements from amended reports of income, net | $235,000 | 214 |
Net income | $23,758,000 | 522 |
Sale, conversion, retirement of capital stock, net | $1,969,000 | 140 |
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 | $370,000 | 3,145 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $246,175,000 | 477 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $219,842,000 | 476 |
Restatements from amended reports of income, net | $235,000 | 197 |
Net income | $17,902,000 | 532 |
Sale, conversion, retirement of capital stock, net | $1,398,000 | 141 |
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 | $-64,000 | 1,457 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $239,313,000 | 470 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $219,842,000 | 469 |
Restatements from amended reports of income, net | $235,000 | 183 |
Net income | $11,965,000 | 528 |
Sale, conversion, retirement of capital stock, net | $910,000 | 130 |
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 | $-54,000 | 3,780 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $232,898,000 | 478 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $219,842,000 | 483 |
Restatements from amended reports of income, net | $334,000 | 163 |
Net income | $5,979,000 | 541 |
Sale, conversion, retirement of capital stock, net | $351,000 | 126 |
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 | $170,000 | 3,275 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $226,676,000 | 488 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $196,240,000 | 558 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $23,198,000 | 588 |
Sale, conversion, retirement of capital stock, net | $1,797,000 | 185 |
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 | $-1,393,000 | 1,228 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $219,842,000 | 487 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $196,240,000 | 563 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $14,991,000 | 646 |
Sale, conversion, retirement of capital stock, net | $1,325,000 | 169 |
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 | $-1,448,000 | 1,200 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $211,108,000 | 489 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $196,240,000 | 561 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $8,908,000 | 662 |
Sale, conversion, retirement of capital stock, net | $828,000 | 157 |
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 | $-743,000 | 1,014 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $205,233,000 | 502 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $196,240,000 | 567 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,155,000 | 680 |
Sale, conversion, retirement of capital stock, net | $355,000 | 142 |
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 | $-198,000 | 786 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $200,552,000 | 536 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $145,484,000 | 703 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $14,791,000 | 827 |
Sale, conversion, retirement of capital stock, net | $1,513,000 | 193 |
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 | $-548,000 | 2,296 |
Other transactions with parent holding company | $35,000,000 | 61 |
Bank equity capital | $196,240,000 | 579 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $145,484,000 | 720 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $11,058,000 | 869 |
Sale, conversion, retirement of capital stock, net | $1,061,000 | 179 |
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 | $-419,000 | 2,718 |
Other transactions with parent holding company | $35,000,000 | 41 |
Bank equity capital | $192,183,000 | 590 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $145,484,000 | 725 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $7,481,000 | 850 |
Sale, conversion, retirement of capital stock, net | $448,000 | 196 |
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 | $-109,000 | 1,701 |
Other transactions with parent holding company | $5,000,000 | 139 |
Bank equity capital | $158,305,000 | 706 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $145,484,000 | 727 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $3,055,000 | 1,003 |
Sale, conversion, retirement of capital stock, net | $483,000 | 120 |
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 | $-523,000 | 2,855 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $148,499,000 | 720 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $128,147,000 | 734 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $5,452,000 | 1,533 |
Sale, conversion, retirement of capital stock, net | $1,554,000 | 170 |
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 | $331,000 | 2,731 |
Other transactions with parent holding company | $10,000,000 | 125 |
Bank equity capital | $145,484,000 | 729 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $128,147,000 | 736 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $3,303,000 | 1,772 |
Sale, conversion, retirement of capital stock, net | $1,382,000 | 142 |
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 | $473,000 | 2,401 |
Other transactions with parent holding company | $10,000,000 | 82 |
Bank equity capital | $143,305,000 | 722 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $128,147,000 | 741 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,539,000 | 1,510 |
Sale, conversion, retirement of capital stock, net | $847,000 | 129 |
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 | $573,000 | 2,161 |
Other transactions with parent holding company | $10,000,000 | 51 |
Bank equity capital | $142,106,000 | 709 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $128,147,000 | 748 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $685,000 | 2,201 |
Sale, conversion, retirement of capital stock, net | $396,000 | 126 |
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 | $102,000 | 2,122 |
Other transactions with parent holding company | $10,000,000 | 26 |
Bank equity capital | $139,331,000 | 700 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $118,604,000 | 717 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $7,367,000 | 1,195 |
Sale, conversion, retirement of capital stock, net | $1,866,000 | 155 |
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 | $310,000 | 3,247 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $128,147,000 | 754 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $118,604,000 | 724 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $6,658,000 | 1,053 |
Sale, conversion, retirement of capital stock, net | $1,148,000 | 156 |
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 | $353,000 | 3,252 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $126,763,000 | 754 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $118,604,000 | 732 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,622,000 | 985 |
Sale, conversion, retirement of capital stock, net | $794,000 | 141 |
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 | $350,000 | 3,198 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $124,370,000 | 749 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $118,604,000 | 742 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,974,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $545,000 | 97 |
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 | $166,000 | 3,251 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $121,289,000 | 747 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $95,016,000 | 856 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $9,541,000 | 948 |
Sale, conversion, retirement of capital stock, net | $14,049,000 | 47 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-2,000 | 891 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $118,604,000 | 752 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $95,016,000 | 861 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $7,347,000 | 940 |
Sale, conversion, retirement of capital stock, net | $13,547,000 | 36 |
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 | $-244,000 | 2,070 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $115,666,000 | 756 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $95,016,000 | 869 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $4,698,000 | 964 |
Sale, conversion, retirement of capital stock, net | $2,457,000 | 83 |
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 | $-140,000 | 1,899 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $102,031,000 | 846 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $95,016,000 | 879 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,265,000 | 964 |
Sale, conversion, retirement of capital stock, net | $1,292,000 | 75 |
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 | $-104,000 | 1,788 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $98,469,000 | 863 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $76,472,000 | 1,001 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $5,901,000 | 1,187 |
Sale, conversion, retirement of capital stock, net | $2,641,000 | 147 |
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 | $4,000 | 2,931 |
Other transactions with parent holding company | $9,998,000 | 161 |
Bank equity capital | $95,016,000 | 893 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $76,472,000 | 1,015 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,787,000 | 1,034 |
Sale, conversion, retirement of capital stock, net | $2,298,000 | 128 |
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 | $57,000 | 4,005 |
Other transactions with parent holding company | $9,998,000 | 119 |
Bank equity capital | $94,612,000 | 901 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $76,472,000 | 1,028 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,527,000 | 1,097 |
Sale, conversion, retirement of capital stock, net | $1,745,000 | 101 |
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 | $45,000 | 4,244 |
Other transactions with parent holding company | $10,000,000 | 74 |
Bank equity capital | $91,789,000 | 918 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $76,472,000 | 1,040 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,675,000 | 1,118 |
Sale, conversion, retirement of capital stock, net | $186,000 | 191 |
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 | $42,000 | 3,438 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $78,375,000 | 1,041 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $77,938,000 | 971 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $5,193,000 | 1,339 |
Sale, conversion, retirement of capital stock, net | $-6,471,000 | 5,902 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $151,000 | 42 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-37,000 | 1,597 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $76,472,000 | 1,053 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $77,938,000 | 982 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $3,407,000 | 1,517 |
Sale, conversion, retirement of capital stock, net | $-6,503,000 | 5,970 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $152,000 | 36 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $176,000 | 3,009 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $74,866,000 | 1,093 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $77,938,000 | 992 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,012,000 | 1,657 |
Sale, conversion, retirement of capital stock, net | $-6,888,000 | 6,048 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $152,000 | 32 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $180,000 | 3,372 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $73,091,000 | 1,108 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $77,938,000 | 1,003 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $943,000 | 1,708 |
Sale, conversion, retirement of capital stock, net | $94,000 | 267 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $67,000 | 27 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $137,000 | 2,872 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $79,045,000 | 1,018 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $58,577,000 | 1,244 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,429,000 | 2,387 |
Sale, conversion, retirement of capital stock, net | $17,257,000 | 33 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $110,000 | 42 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-55,000 | 3,577 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $78,099,000 | 1,003 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $58,577,000 | 1,263 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,395,000 | 1,957 |
Sale, conversion, retirement of capital stock, net | $760,000 | 202 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $82,000 | 45 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $28,000 | 2,757 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $61,678,000 | 1,271 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $58,577,000 | 1,279 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,480,000 | 2,077 |
Sale, conversion, retirement of capital stock, net | $486,000 | 197 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $55,000 | 52 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-8,000 | 2,376 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $60,480,000 | 1,289 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $58,577,000 | 1,291 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $684,000 | 2,191 |
Sale, conversion, retirement of capital stock, net | $432,000 | 127 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $27,000 | 44 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $87,000 | 3,304 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $59,753,000 | 1,298 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $38,881,000 | 1,729 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $3,367,000 | 1,833 |
Sale, conversion, retirement of capital stock, net | $16,129,000 | 27 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $110,000 | 56 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $324,000 | 3,186 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $58,591,000 | 1,307 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $38,881,000 | 1,754 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,413,000 | 1,897 |
Sale, conversion, retirement of capital stock, net | $16,062,000 | 25 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $83,000 | 56 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $260,000 | 3,315 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $57,533,000 | 1,323 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $38,881,000 | 1,764 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,676,000 | 1,800 |
Sale, conversion, retirement of capital stock, net | $15,834,000 | 15 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $55,000 | 58 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $409,000 | 2,833 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $56,745,000 | 1,317 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $38,881,000 | 1,783 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $756,000 | 1,898 |
Sale, conversion, retirement of capital stock, net | $71,000 | 300 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $27,000 | 54 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $169,000 | 3,041 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $39,850,000 | 1,795 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $36,696,000 | 1,873 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,556,000 | 2,162 |
Sale, conversion, retirement of capital stock, net | $395,000 | 315 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $110,000 | 64 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-656,000 | 3,502 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $38,881,000 | 1,793 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $36,696,000 | 1,893 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,895,000 | 2,234 |
Sale, conversion, retirement of capital stock, net | $221,000 | 331 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $82,000 | 63 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-374,000 | 2,838 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $38,356,000 | 1,826 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $36,696,000 | 1,902 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,151,000 | 2,371 |
Sale, conversion, retirement of capital stock, net | $123,000 | 339 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $55,000 | 68 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-501,000 | 3,459 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $37,414,000 | 1,852 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $36,696,000 | 1,921 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $554,000 | 2,397 |
Sale, conversion, retirement of capital stock, net | $39,000 | 372 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $27,000 | 61 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-32,000 | 3,287 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $37,230,000 | 1,910 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $34,643,000 | 1,932 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,766,000 | 2,832 |
Sale, conversion, retirement of capital stock, net | $286,000 | 385 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $202,000 | 54 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $203,000 | 1,532 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $36,696,000 | 1,931 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $34,643,000 | 1,962 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,238,000 | 3,000 |
Sale, conversion, retirement of capital stock, net | $300,000 | 305 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $174,000 | 46 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $380,000 | 1,651 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $36,387,000 | 1,976 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $34,643,000 | 1,968 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $752,000 | 3,177 |
Sale, conversion, retirement of capital stock, net | $199,000 | 273 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $147,000 | 37 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $158,000 | 1,772 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $35,605,000 | 1,982 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $34,643,000 | 1,984 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $334,000 | 3,438 |
Sale, conversion, retirement of capital stock, net | $98,000 | 226 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $27,000 | 68 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $55,000 | 1,463 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $35,103,000 | 1,986 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $26,959,000 | 2,290 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $793,000 | 3,964 |
Sale, conversion, retirement of capital stock, net | $7,002,000 | 96 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $160,000 | 64 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $49,000 | 4,877 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $34,642,000 | 1,994 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $26,959,000 | 2,310 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $475,000 | 4,407 |
Sale, conversion, retirement of capital stock, net | $6,965,000 | 82 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $127,000 | 62 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $87,000 | 4,921 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $34,359,000 | 2,019 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $26,959,000 | 2,330 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $275,000 | 4,571 |
Sale, conversion, retirement of capital stock, net | $120,000 | 384 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $109,000 | 50 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $131,000 | 4,248 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $27,376,000 | 2,396 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $26,959,000 | 2,347 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $132,000 | 4,644 |
Sale, conversion, retirement of capital stock, net | $49,000 | 361 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $55,000 | 49 |
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 | $27,085,000 | 2,391 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $23,330,000 | 2,666 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,366,000 | 1,263 |
Sale, conversion, retirement of capital stock, net | $535,000 | 454 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $218,000 | 55 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-54,000 | 3,789 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $26,959,000 | 2,361 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $23,330,000 | 2,707 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $356,000 | 4,634 |
Sale, conversion, retirement of capital stock, net | $472,000 | 380 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $164,000 | 52 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $140,000 | 3,729 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $24,134,000 | 2,730 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $23,330,000 | 2,724 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $12,000 | 6,121 |
Sale, conversion, retirement of capital stock, net | $411,000 | 289 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $109,000 | 51 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $210,000 | 2,547 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $23,854,000 | 2,726 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $23,330,000 | 2,767 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-215,000 | 6,955 |
Sale, conversion, retirement of capital stock, net | $206,000 | 226 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $55,000 | 49 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $25,000 | 3,421 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $23,291,000 | 2,813 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $20,333,000 | 3,080 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-1,537,000 | 6,581 |
Sale, conversion, retirement of capital stock, net | $4,675,000 | 195 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $210,000 | 57 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $69,000 | 3,212 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $23,330,000 | 2,777 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $20,333,000 | 3,114 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,356,000 | 6,939 |
Sale, conversion, retirement of capital stock, net | $4,484,000 | 164 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $156,000 | 54 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $235,000 | 2,875 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $23,540,000 | 2,836 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $20,333,000 | 3,150 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,260,000 | 7,257 |
Sale, conversion, retirement of capital stock, net | $4,304,000 | 123 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $102,000 | 53 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $139,000 | 1,467 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $23,414,000 | 2,838 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $20,333,000 | 3,183 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-566,000 | 7,500 |
Sale, conversion, retirement of capital stock, net | $4,127,000 | 69 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $47,000 | 42 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $27,000 | 3,142 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $23,874,000 | 2,809 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $24,790,000 | 2,590 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-5,254,000 | 7,828 |
Sale, conversion, retirement of capital stock, net | $719,000 | 473 |
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 | $78,000 | 3,461 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $20,333,000 | 3,200 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $24,790,000 | 2,624 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-4,890,000 | 8,118 |
Sale, conversion, retirement of capital stock, net | $540,000 | 366 |
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 | $70,000 | 685 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $20,510,000 | 3,185 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $24,790,000 | 2,660 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-2,035,000 | 8,210 |
Sale, conversion, retirement of capital stock, net | $359,000 | 308 |
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 | $-257,000 | 5,691 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $22,857,000 | 2,905 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $24,790,000 | 2,693 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-959,000 | 8,298 |
Sale, conversion, retirement of capital stock, net | $178,000 | 226 |
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 | $2,000 | 6,278 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $24,011,000 | 2,834 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,833,000 | 8,291 |
Sale, conversion, retirement of capital stock, net | $26,546,000 | 48 |
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 | $77,000 | 4,815 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $24,790,000 | 2,734 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-756,000 | 8,247 |
Sale, conversion, retirement of capital stock, net | $26,347,000 | 37 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-15,000 | 7,190 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $25,576,000 | 2,646 |