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CenterPointe Community Bank, Changes in Bank Equity Capital

2017-06-30Rank
Amended balance at previous year-end$12,557,0004,060
Restatements from amended reports of income, net$065
Net income$398,0004,168
Sale, conversion, retirement of capital stock, net$67,000399
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$143,0003,397
Other transactions with parent holding company$0393
Bank equity capital$13,166,0004,058
2017-03-31Rank
Amended balance at previous year-end$12,557,0004,108
Restatements from amended reports of income, net$048
Net income$202,0004,118
Sale, conversion, retirement of capital stock, net$36,000362
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$10,0004,275
Other transactions with parent holding company$0258
Bank equity capital$12,805,0004,105
2016-12-31Rank
Amended balance at previous year-end$11,540,0004,262
Restatements from amended reports of income, net$094
Net income$977,0003,915
Sale, conversion, retirement of capital stock, net$139,000459
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$04,206
Other comprehensive income$-99,0002,153
Other transactions with parent holding company$0561
Bank equity capital$12,557,0004,151
2016-09-30Rank
Amended balance at previous year-end$11,540,0004,303
Restatements from amended reports of income, net$077
Net income$723,0003,991
Sale, conversion, retirement of capital stock, net$119,000402
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$235,0002,664
Other transactions with parent holding company$0445
Bank equity capital$12,617,0004,238
2016-06-30Rank
Amended balance at previous year-end$11,540,0004,348
Restatements from amended reports of income, net$064
Net income$445,0004,129
Sale, conversion, retirement of capital stock, net$81,000388
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$312,0002,625
Other transactions with parent holding company$0363
Bank equity capital$12,378,0004,290
2016-03-31Rank
Amended balance at previous year-end$11,540,0004,386
Restatements from amended reports of income, net$042
Net income$196,0004,266
Sale, conversion, retirement of capital stock, net$43,000354
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$147,0002,776
Other transactions with parent holding company$0240
Bank equity capital$11,926,0004,365
2015-12-31Rank
Amended balance at previous year-end$10,721,0004,471
Restatements from amended reports of income, net$095
Net income$864,0004,137
Sale, conversion, retirement of capital stock, net$132,000479
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-177,0004,611
Other transactions with parent holding company$0551
Bank equity capital$11,540,0004,428
2015-09-30Rank
Amended balance at previous year-end$10,721,0004,539
Restatements from amended reports of income, net$082
Net income$620,0004,279
Sale, conversion, retirement of capital stock, net$115,000427
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$24,0002,834
Other transactions with parent holding company$0449
Bank equity capital$11,480,0004,491
2015-06-30Rank
Amended balance at previous year-end$10,721,0004,584
Restatements from amended reports of income, net$071
Net income$402,0004,292
Sale, conversion, retirement of capital stock, net$77,000410
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-134,0004,167
Other transactions with parent holding company$0383
Bank equity capital$11,066,0004,562
2015-03-31Rank
Amended balance at previous year-end$10,721,0004,626
Restatements from amended reports of income, net$050
Net income$207,0004,232
Sale, conversion, retirement of capital stock, net$40,000376
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$135,0002,711
Other transactions with parent holding company$0283
Bank equity capital$11,103,0004,597
2014-12-31Rank
Amended balance at previous year-end$9,957,0004,639
Restatements from amended reports of income, net$5,00090
Net income$602,0004,697
Sale, conversion, retirement of capital stock, net$141,000488
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$16,0004,934
Other transactions with parent holding company$0601
Bank equity capital$10,721,0004,690
2014-09-30Rank
Amended balance at previous year-end$9,957,0004,695
Restatements from amended reports of income, net$5,00073
Net income$378,0004,983
Sale, conversion, retirement of capital stock, net$108,000447
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$-54,0006,390
Other transactions with parent holding company$0501
Bank equity capital$10,394,0004,778
2014-06-30Rank
Amended balance at previous year-end$9,957,0004,737
Restatements from amended reports of income, net$070
Net income$231,0005,070
Sale, conversion, retirement of capital stock, net$78,000418
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$11,0005,444
Other transactions with parent holding company$0402
Bank equity capital$10,277,0004,806
2014-03-31Rank
Amended balance at previous year-end$9,957,0004,788
Restatements from amended reports of income, net$047
Net income$90,0005,262
Sale, conversion, retirement of capital stock, net$42,000376
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$5,0005,278
Other transactions with parent holding company$0285
Bank equity capital$10,094,0004,829
2013-12-31Rank
Amended balance at previous year-end$9,348,0005,009
Restatements from amended reports of income, net$0172
Net income$596,0004,680
Sale, conversion, retirement of capital stock, net$103,000536
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-90,0001,570
Other transactions with parent holding company$0597
Bank equity capital$9,957,0004,828
2013-09-30Rank
Amended balance at previous year-end$9,348,0005,065
Restatements from amended reports of income, net$0139
Net income$550,0004,453
Sale, conversion, retirement of capital stock, net$39,000616
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-73,0001,477
Other transactions with parent holding company$0488
Bank equity capital$9,863,0004,908
2013-06-30Rank
Amended balance at previous year-end$9,348,0005,098
Restatements from amended reports of income, net$0117
Net income$381,0004,405
Sale, conversion, retirement of capital stock, net$28,000571
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-69,0001,540
Other transactions with parent holding company$0404
Bank equity capital$9,688,0004,971
2013-03-31Rank
Amended balance at previous year-end$9,348,0005,138
Restatements from amended reports of income, net$062
Net income$125,0004,971
Sale, conversion, retirement of capital stock, net$27,000424
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$01,060
Other transactions with parent holding company$0289
Bank equity capital$9,500,0005,117
2012-12-31Rank
Amended balance at previous year-end$8,006,0005,448
Restatements from amended reports of income, net$0147
Net income$1,161,0003,632
Sale, conversion, retirement of capital stock, net$115,000546
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$66,0002,422
Other transactions with parent holding company$0697
Bank equity capital$9,348,0005,174
2012-09-30Rank
Amended balance at previous year-end$8,006,0005,516
Restatements from amended reports of income, net$0106
Net income$890,0003,660
Sale, conversion, retirement of capital stock, net$85,000500
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$67,0003,603
Other transactions with parent holding company$0577
Bank equity capital$9,049,0005,321
2012-06-30Rank
Amended balance at previous year-end$8,006,0005,549
Restatements from amended reports of income, net$092
Net income$592,0003,681
Sale, conversion, retirement of capital stock, net$54,000485
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$54,0002,784
Other transactions with parent holding company$0491
Bank equity capital$8,706,0005,398
2012-03-31Rank
Amended balance at previous year-end$8,006,0005,584
Restatements from amended reports of income, net$067
Net income$321,0003,513
Sale, conversion, retirement of capital stock, net$20,000485
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$40,0001,649
Other transactions with parent holding company$0343
Bank equity capital$8,387,0005,485
2011-12-31Rank
Amended balance at previous year-end$6,654,0005,886
Restatements from amended reports of income, net$0167
Net income$1,203,0003,211
Sale, conversion, retirement of capital stock, net$120,000622
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$29,0005,099
Other transactions with parent holding company$0936
Bank equity capital$8,006,0005,608
2011-09-30Rank
Amended balance at previous year-end$6,654,0005,939
Restatements from amended reports of income, net$0134
Net income$481,0004,384
Sale, conversion, retirement of capital stock, net$96,000565
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$22,0005,615
Other transactions with parent holding company$0807
Bank equity capital$7,253,0005,881
2011-06-30Rank
Amended balance at previous year-end$6,654,0005,989
Restatements from amended reports of income, net$0115
Net income$252,0004,694
Sale, conversion, retirement of capital stock, net$71,000467
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$60,0005,067
Other transactions with parent holding company$0590
Bank equity capital$7,037,0005,961
2011-03-31Rank
Amended balance at previous year-end$6,654,0006,028
Restatements from amended reports of income, net$090
Net income$69,0005,429
Sale, conversion, retirement of capital stock, net$48,000363
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$20,0003,198
Other transactions with parent holding company$0452
Bank equity capital$6,791,0006,009
2010-12-31Rank
Amended balance at previous year-end$5,483,0006,467
Restatements from amended reports of income, net$0194
Net income$591,0004,093
Sale, conversion, retirement of capital stock, net$522,000458
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$58,0001,251
Other transactions with parent holding company$01,246
Bank equity capital$6,654,0006,071
2010-09-30Rank
Amended balance at previous year-end$5,483,0006,555
Restatements from amended reports of income, net$0155
Net income$140,0005,559
Sale, conversion, retirement of capital stock, net$504,000367
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$67,0004,527
Other transactions with parent holding company$01,025
Bank equity capital$6,194,0006,387
2010-06-30Rank
Amended balance at previous year-end$5,483,0006,606
Restatements from amended reports of income, net$0126
Net income$-14,0006,222
Sale, conversion, retirement of capital stock, net$498,000276
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$55,0004,178
Other transactions with parent holding company$0852
Bank equity capital$6,022,0006,457
2010-03-31Rank
Amended balance at previous year-end$5,483,0006,680
Restatements from amended reports of income, net$088
Net income$-51,0006,623
Sale, conversion, retirement of capital stock, net$492,000161
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$50,0002,788
Other transactions with parent holding company$0612
Bank equity capital$5,974,0006,529
2009-12-31Rank
Amended balance at previous year-end$6,985,0006,226
Restatements from amended reports of income, net$0318
Net income$-1,603,0006,615
Sale, conversion, retirement of capital stock, net$23,0001,196
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$78,0003,147
Other transactions with parent holding company$01,787
Bank equity capital$5,483,0006,722
2009-09-30Rank
Amended balance at previous year-end$6,985,0006,288
Restatements from amended reports of income, net$0266
Net income$-1,017,0006,758
Sale, conversion, retirement of capital stock, net$16,0001,126
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-84,0007,143
Other transactions with parent holding company$01,518
Bank equity capital$5,900,0006,707
2009-06-30Rank
Amended balance at previous year-end$6,985,0006,355
Restatements from amended reports of income, net$0248
Net income$-756,0006,991
Sale, conversion, retirement of capital stock, net$13,0001,065
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-40,0005,127
Other transactions with parent holding company$01,248
Bank equity capital$6,202,0006,604
2009-03-31Rank
Amended balance at previous year-end$6,985,0006,401
Restatements from amended reports of income, net$0143
Net income$-438,0007,387
Sale, conversion, retirement of capital stock, net$13,000842
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-130,0006,970
Other transactions with parent holding company$0858
Bank equity capital$6,429,0006,609
2008-12-31Rank
Amended balance at previous year-end$9,070,0005,577
Restatements from amended reports of income, net$0236
Net income$-1,992,0007,374
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-93,0006,471
Other transactions with parent holding company$01,526
Bank equity capital$6,985,0006,447
2008-09-30Rank
Amended balance at previous year-end$9,070,0005,639
Restatements from amended reports of income, net$0207
Net income$-1,536,0007,713
Sale, conversion, retirement of capital stock, net$65,000893
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-268,0006,061
Other transactions with parent holding company$01,225
Bank equity capital$7,330,0006,381
2008-06-30Rank
Amended balance at previous year-end$9,070,0005,700
Restatements from amended reports of income, net$0170
Net income$-984,0007,989
Sale, conversion, retirement of capital stock, net$43,000807
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-91,0004,031
Other transactions with parent holding company$0955
Bank equity capital$8,038,0006,153
2008-03-31Rank
Amended balance at previous year-end$9,070,0005,743
Restatements from amended reports of income, net$0132
Net income$-475,0008,131
Sale, conversion, retirement of capital stock, net$21,000686
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-217,0008,040
Other transactions with parent holding company$0626
Bank equity capital$8,400,0006,081
2007-12-31Rank
Amended balance at previous year-end$08,356
Restatements from amended reports of income, net$0274
Net income$-1,533,0008,241
Sale, conversion, retirement of capital stock, net$10,615,000172
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$-12,0007,672
Other transactions with parent holding company$01,147
Bank equity capital$9,070,0005,800
2007-09-30Rank
Amended balance at previous year-end$08,431
Restatements from amended reports of income, net$0213
Net income$-254,0007,974
Sale, conversion, retirement of capital stock, net$10,174,000130
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$9,920,0005,507