Home > Centrue Bank > Changes in Bank Equity Capital
Centrue Bank, Changes in Bank Equity Capital
2017-06-30 | Rank | |
Amended balance at previous year-end | $127,786,000 | 624 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $451,000 | 4,015 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $50,346,000 | 34 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $229,000 | 2,881 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $178,812,000 | 488 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $127,786,000 | 633 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,558,000 | 1,182 |
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 | $434,000 | 799 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $129,778,000 | 640 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $134,956,000 | 559 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $6,396,000 | 1,130 |
Sale, conversion, retirement of capital stock, net | $-9,000,000 | 5,905 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-393,000 | 3,565 |
Other transactions with parent holding company | $-4,173,000 | 5,887 |
Bank equity capital | $127,786,000 | 639 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $134,956,000 | 565 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $4,546,000 | 1,198 |
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 | $0 | 3,756 |
Other comprehensive income | $670,000 | 1,379 |
Other transactions with parent holding company | $-4,173,000 | 5,959 |
Bank equity capital | $135,999,000 | 608 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $134,956,000 | 572 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $3,360,000 | 1,094 |
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 | $0 | 3,616 |
Other comprehensive income | $801,000 | 1,417 |
Other transactions with parent holding company | $-4,173,000 | 6,045 |
Bank equity capital | $134,944,000 | 609 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $134,956,000 | 578 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,068,000 | 1,534 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $708,000 | 913 |
Other transactions with parent holding company | $-4,173,000 | 6,114 |
Bank equity capital | $132,559,000 | 613 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $63,388,000 | 1,143 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $36,464,000 | 256 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-896,000 | 5,658 |
Other transactions with parent holding company | $36,000,000 | 55 |
Bank equity capital | $134,956,000 | 580 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $63,388,000 | 1,161 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,996,000 | 1,626 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-167,000 | 5,474 |
Other transactions with parent holding company | $36,000,000 | 40 |
Bank equity capital | $102,217,000 | 777 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $63,388,000 | 1,176 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,708,000 | 1,848 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-395,000 | 5,274 |
Other transactions with parent holding company | $36,000,000 | 29 |
Bank equity capital | $100,701,000 | 779 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $63,388,000 | 1,186 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $438,000 | 2,971 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $791,000 | 599 |
Other transactions with parent holding company | $36,000,000 | 23 |
Bank equity capital | $100,617,000 | 782 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $68,308,000 | 1,020 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $-3,890,000 | 6,468 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $-1,030,000 | 6,378 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $63,388,000 | 1,201 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $68,308,000 | 1,034 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,849,000 | 2,359 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $-812,000 | 6,552 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $69,345,000 | 1,101 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $68,308,000 | 1,039 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $787,000 | 3,123 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $-437,000 | 6,632 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $68,658,000 | 1,091 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $68,308,000 | 1,054 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $112,000 | 5,026 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $-536,000 | 6,701 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $67,884,000 | 1,092 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $66,111,000 | 1,068 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $6,107,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-3,910,000 | 5,996 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $68,308,000 | 1,059 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $66,111,000 | 1,081 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $6,091,000 | 793 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-4,898,000 | 6,274 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $67,304,000 | 1,078 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $66,111,000 | 1,088 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $5,866,000 | 584 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-3,013,000 | 6,068 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $68,964,000 | 1,041 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $66,111,000 | 1,099 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $359,000 | 3,233 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $476,000 | 123 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $66,946,000 | 1,096 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $67,228,000 | 1,015 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $-2,526,000 | 6,870 |
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 | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $1,409,000 | 380 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $66,111,000 | 1,105 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $67,228,000 | 1,027 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $-2,575,000 | 7,025 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $1,275,000 | 615 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $65,928,000 | 1,117 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $67,228,000 | 1,031 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $577,000 | 3,725 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $1,206,000 | 334 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $69,011,000 | 1,038 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $67,228,000 | 1,038 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $28,000 | 6,240 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $1,195,000 | 197 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $68,451,000 | 1,035 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $73,809,000 | 875 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-8,752,000 | 7,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $2,171,000 | 730 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $67,228,000 | 1,047 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $73,809,000 | 887 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-9,368,000 | 7,334 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $2,128,000 | 873 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $66,569,000 | 1,065 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $73,809,000 | 897 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-5,024,000 | 7,379 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $1,455,000 | 831 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $70,240,000 | 985 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $73,809,000 | 904 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-2,992,000 | 7,450 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $762,000 | 326 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $71,579,000 | 947 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $135,994,000 | 478 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-63,460,000 | 7,618 |
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 | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-1,225,000 | 7,166 |
Other transactions with parent holding company | $2,500,000 | 517 |
Bank equity capital | $73,809,000 | 910 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $135,994,000 | 479 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-24,779,000 | 7,684 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $511,000 | 1,874 |
Other transactions with parent holding company | $2,500,000 | 403 |
Bank equity capital | $114,226,000 | 601 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $135,994,000 | 484 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-9,623,000 | 7,690 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $521,000 | 1,403 |
Other transactions with parent holding company | $2,500,000 | 303 |
Bank equity capital | $129,392,000 | 524 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $135,994,000 | 495 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-5,967,000 | 7,810 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $279,000 | 1,135 |
Other transactions with parent holding company | $2,500,000 | 192 |
Bank equity capital | $132,806,000 | 512 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $152,742,000 | 431 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-36,611,000 | 7,839 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,500,000 | 709 |
Other comprehensive income | $3,863,000 | 297 |
Other transactions with parent holding company | $18,500,000 | 252 |
Bank equity capital | $135,994,000 | 497 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $152,742,000 | 444 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-22,166,000 | 7,903 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $2,500,000 | 487 |
Other comprehensive income | $3,408,000 | 391 |
Other transactions with parent holding company | $10,000,000 | 300 |
Bank equity capital | $141,484,000 | 494 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $152,742,000 | 454 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-14,169,000 | 8,000 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $2,500,000 | 349 |
Other comprehensive income | $-443,000 | 7,371 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $135,630,000 | 517 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $152,742,000 | 460 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,571,000 | 645 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-1,435,000 | 8,017 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $152,878,000 | 466 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $147,562,000 | 451 |
Restatements from amended reports of income, net | $-730,000 | 8,203 |
Net income | $8,728,000 | 444 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
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 | $8,529,000 | 336 |
Other comprehensive income | $-4,289,000 | 7,966 |
Other transactions with parent holding company | $10,000,000 | 299 |
Bank equity capital | $152,742,000 | 464 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $147,562,000 | 459 |
Restatements from amended reports of income, net | $-730,000 | 8,297 |
Net income | $9,706,000 | 380 |
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 | $6,869,000 | 331 |
Other comprehensive income | $-4,484,000 | 8,047 |
Other transactions with parent holding company | $10,000,000 | 178 |
Bank equity capital | $155,185,000 | 463 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $147,562,000 | 468 |
Restatements from amended reports of income, net | $-730,000 | 8,365 |
Net income | $6,389,000 | 441 |
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 | $5,239,000 | 317 |
Other comprehensive income | $-3,929,000 | 8,180 |
Other transactions with parent holding company | $10,000,000 | 125 |
Bank equity capital | $154,053,000 | 466 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $147,562,000 | 477 |
Restatements from amended reports of income, net | $-730,000 | 8,415 |
Net income | $3,127,000 | 484 |
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 | $3,674,000 | 240 |
Other comprehensive income | $-832,000 | 8,258 |
Other transactions with parent holding company | $10,000,000 | 65 |
Bank equity capital | $155,453,000 | 470 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $141,064,000 | 457 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $13,288,000 | 495 |
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 | $7,661,000 | 518 |
Other comprehensive income | $871,000 | 817 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $147,562,000 | 490 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $141,064,000 | 462 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $9,614,000 | 553 |
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 | $3,386,000 | 789 |
Other comprehensive income | $246,000 | 1,182 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $147,538,000 | 486 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $141,064,000 | 483 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $5,339,000 | 687 |
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 | $1,386,000 | 1,195 |
Other comprehensive income | $-1,031,000 | 8,037 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $143,986,000 | 495 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $141,064,000 | 487 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,341,000 | 763 |
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 | $736,000 | 1,047 |
Other comprehensive income | $171,000 | 1,091 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $142,839,000 | 495 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $76,744,000 | 761 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,211,000 | 1,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $66,460,000 | 59 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $6,813,000 | 544 |
Other comprehensive income | $-1,538,000 | 8,560 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $141,064,000 | 488 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $76,744,000 | 786 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,747,000 | 1,200 |
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 | $5,407,000 | 485 |
Other comprehensive income | $-61,000 | 7,953 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $76,023,000 | 866 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $76,744,000 | 797 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,332,000 | 1,156 |
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 | $3,407,000 | 514 |
Other comprehensive income | $-1,300,000 | 8,062 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $75,369,000 | 851 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $76,744,000 | 803 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,841,000 | 1,036 |
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 | $907,000 | 815 |
Other comprehensive income | $-357,000 | 7,945 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $77,321,000 | 818 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $78,352,000 | 712 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,678,000 | 1,509 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $5,030,000 | 651 |
Other comprehensive income | $-1,256,000 | 7,946 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $76,744,000 | 813 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $78,352,000 | 717 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,770,000 | 1,420 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
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 | $2,831,000 | 785 |
Other comprehensive income | $-454,000 | 7,377 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $78,837,000 | 775 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $78,352,000 | 723 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,571,000 | 1,358 |
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 | $1,330,000 | 1,038 |
Other comprehensive income | $-285,000 | 7,747 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $79,308,000 | 753 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $78,352,000 | 736 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,071,000 | 1,571 |
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 | $260,000 | 1,905 |
Other comprehensive income | $-425,000 | 6,935 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $78,738,000 | 739 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $56,481,000 | 918 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,296,000 | 1,046 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $18,129,000 | 128 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $3,395,000 | 882 |
Other comprehensive income | $163,000 | 307 |
Other transactions with parent holding company | $678,000 | 851 |
Bank equity capital | $78,352,000 | 752 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $56,481,000 | 932 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,777,000 | 859 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $19,083,000 | 97 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,838,000 | 1,064 |
Other comprehensive income | $-398,000 | 8,179 |
Other transactions with parent holding company | $678,000 | 695 |
Bank equity capital | $79,783,000 | 725 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $56,481,000 | 948 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,663,000 | 1,225 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $19,083,000 | 55 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,149,000 | 1,121 |
Other comprehensive income | $-1,921,000 | 8,363 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $75,157,000 | 737 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $56,481,000 | 970 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,282,000 | 1,264 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $19,083,000 | 21 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $507,000 | 1,160 |
Other comprehensive income | $111,000 | 3,179 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $76,450,000 | 731 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $41,126,000 | 1,208 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,816,000 | 946 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $12,400,000 | 122 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $3,564,000 | 854 |
Other comprehensive income | $-298,000 | 6,090 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $56,480,000 | 993 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $41,126,000 | 1,236 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,802,000 | 878 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $12,400,000 | 93 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $2,619,000 | 812 |
Other comprehensive income | $-449,000 | 6,816 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $56,260,000 | 1,001 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $41,126,000 | 1,249 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,912,000 | 866 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $12,400,000 | 68 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $1,636,000 | 879 |
Other comprehensive income | $697,000 | 354 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $56,499,000 | 982 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $41,126,000 | 1,261 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,947,000 | 865 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $12,400,000 | 41 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $663,000 | 957 |
Other comprehensive income | $481,000 | 110 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $55,291,000 | 977 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $38,952,000 | 1,187 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,369,000 | 1,774 |
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 | $2,282,000 | 1,173 |
Other comprehensive income | $1,087,000 | 797 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $41,126,000 | 1,273 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $34,294,000 | 1,258 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,127,000 | 1,321 |
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 | $2,341,000 | 1,145 |
Other comprehensive income | $624,000 | 906 |
Other transactions with parent holding company | $2,248,000 | 300 |
Bank equity capital | $38,952,000 | 1,265 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $32,393,000 | 1,238 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,825,000 | 1,842 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
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 | $2,337,000 | 1,171 |
Other comprehensive income | $1,413,000 | 878 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $34,294,000 | 1,347 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $31,015,000 | 1,342 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $5,173,000 | 1,061 |
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 | $2,505,000 | 1,115 |
Other comprehensive income | $-1,290,000 | 7,728 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $32,393,000 | 1,368 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $26,586,000 | 1,494 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $4,841,000 | 1,115 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $2,745,000 | 299 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $3,143,000 | 928 |
Other comprehensive income | $-14,000 | 7,992 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $31,015,000 | 1,441 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $25,203,000 | 1,550 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,416,000 | 1,238 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $2,725,000 | 316 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $6,136,000 | 525 |
Other comprehensive income | $378,000 | 873 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $26,586,000 | 1,679 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $23,749,000 | 1,710 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,765,000 | 1,790 |
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 | $1,024,000 | 2,073 |
Other comprehensive income | $-287,000 | 9,157 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $25,203,000 | 1,789 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $20,984,000 | 1,836 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,657,000 | 1,884 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
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 | $1,437,000 | 1,543 |
Other comprehensive income | $1,545,000 | 1,015 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $23,749,000 | 1,896 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $21,043,000 | 1,815 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,497,000 | 1,958 |
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 | $984,000 | 1,950 |
Other comprehensive income | $-1,572,000 | 10,219 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $20,984,000 | 1,973 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $19,691,000 | 1,839 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,186,000 | 2,374 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
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 | $887,000 | 1,952 |
Other comprehensive income | $53,000 | 1,311 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $21,043,000 | 1,947 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $18,279,000 | 1,898 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,013,000 | 2,312 |
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 | $572,000 | 2,486 |
Other comprehensive income | $-29,000 | 11,820 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $19,691,000 | 1,980 |