Home > Cheviot Savings Bank > Changes in Bank Equity Capital
Cheviot Savings Bank, Changes in Bank Equity Capital
2016-03-31 | Rank | |
Amended balance at previous year-end | $88,650,000 | 885 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $154,000 | 4,587 |
Sale, conversion, retirement of capital stock, net | $71,000 | 294 |
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 | $437,000 | 1,394 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $89,312,000 | 910 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $87,025,000 | 839 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,558,000 | 3,160 |
Sale, conversion, retirement of capital stock, net | $339,000 | 366 |
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 | $1,350,000 | 1,752 |
Other comprehensive income | $1,078,000 | 69 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $88,650,000 | 887 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $87,025,000 | 853 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,007,000 | 3,482 |
Sale, conversion, retirement of capital stock, net | $205,000 | 356 |
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 | $1,056,000 | 288 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $89,293,000 | 884 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $87,025,000 | 864 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $632,000 | 3,578 |
Sale, conversion, retirement of capital stock, net | $147,000 | 332 |
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 | $-61,000 | 3,433 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $87,743,000 | 891 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $87,025,000 | 870 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $26,000 | 5,846 |
Sale, conversion, retirement of capital stock, net | $50,000 | 352 |
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 | $1,217,000 | 390 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $88,318,000 | 882 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $80,523,000 | 869 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,785,000 | 2,134 |
Sale, conversion, retirement of capital stock, net | $200,000 | 428 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $2,600,000 | 1,044 |
Other comprehensive income | $6,117,000 | 256 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $87,025,000 | 882 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $80,523,000 | 880 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,778,000 | 2,417 |
Sale, conversion, retirement of capital stock, net | $84,000 | 489 |
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 | $5,208,000 | 264 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $87,593,000 | 877 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $80,523,000 | 885 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $916,000 | 2,823 |
Sale, conversion, retirement of capital stock, net | $45,000 | 495 |
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 | $5,006,000 | 306 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $86,490,000 | 875 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $80,523,000 | 900 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $557,000 | 2,393 |
Sale, conversion, retirement of capital stock, net | $7,000 | 607 |
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 | $2,210,000 | 365 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $83,297,000 | 894 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $88,344,000 | 777 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,584,000 | 3,055 |
Sale, conversion, retirement of capital stock, net | $442,000 | 303 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,584,000 | 1,422 |
Other comprehensive income | $-8,263,000 | 6,450 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $80,523,000 | 904 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $88,344,000 | 787 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,116,000 | 3,213 |
Sale, conversion, retirement of capital stock, net | $58,000 | 543 |
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 | $-5,778,000 | 6,389 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $83,740,000 | 865 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $88,344,000 | 791 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,080,000 | 2,487 |
Sale, conversion, retirement of capital stock, net | $51,000 | 468 |
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 | $-5,814,000 | 6,510 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $83,661,000 | 857 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $88,344,000 | 801 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $816,000 | 1,742 |
Sale, conversion, retirement of capital stock, net | $4,000 | 682 |
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 | $-584,000 | 6,403 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $88,580,000 | 817 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $71,904,000 | 940 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $3,614,000 | 1,583 |
Sale, conversion, retirement of capital stock, net | $-1,121,000 | 7,061 |
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 | $3,000,000 | 864 |
Other comprehensive income | $322,000 | 1,162 |
Other transactions with parent holding company | $16,625,000 | 76 |
Bank equity capital | $88,344,000 | 807 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $71,904,000 | 950 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $2,660,000 | 1,656 |
Sale, conversion, retirement of capital stock, net | $-1,497,000 | 7,169 |
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 | $413,000 | 1,554 |
Other transactions with parent holding company | $16,625,000 | 62 |
Bank equity capital | $90,105,000 | 800 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $71,904,000 | 954 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,141,000 | 1,388 |
Sale, conversion, retirement of capital stock, net | $-1,490,000 | 7,233 |
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 | $259,000 | 1,286 |
Other transactions with parent holding company | $16,625,000 | 45 |
Bank equity capital | $89,439,000 | 794 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $71,904,000 | 959 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $903,000 | 1,614 |
Sale, conversion, retirement of capital stock, net | $-1,507,000 | 7,304 |
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 | $-577,000 | 7,040 |
Other transactions with parent holding company | $16,625,000 | 27 |
Bank equity capital | $87,348,000 | 797 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $56,833,000 | 1,127 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,737,000 | 1,323 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $15,000,000 | 172 |
Other comprehensive income | $1,337,000 | 1,186 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $71,904,000 | 968 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $56,833,000 | 1,141 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,608,000 | 1,461 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $15,000,000 | 114 |
Other comprehensive income | $1,493,000 | 1,232 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $70,580,000 | 1,004 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $56,833,000 | 1,152 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,625,000 | 1,513 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $15,000,000 | 82 |
Other comprehensive income | $1,261,000 | 957 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $69,368,000 | 999 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $56,833,000 | 1,161 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $682,000 | 1,717 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $15,000,000 | 47 |
Other comprehensive income | $207,000 | 1,177 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $67,341,000 | 1,002 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $54,242,000 | 1,177 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,429,000 | 1,697 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-666,000 | 6,726 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $56,833,000 | 1,168 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $54,242,000 | 1,184 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,846,000 | 1,789 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $704,000 | 1,499 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $57,265,000 | 1,193 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $54,242,000 | 1,192 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,101,000 | 1,949 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $579,000 | 1,295 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $56,400,000 | 1,194 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $54,242,000 | 1,214 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $517,000 | 2,086 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $171,000 | 1,516 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $54,981,000 | 1,225 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $55,794,000 | 1,139 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,219,000 | 2,451 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $3,475,000 | 497 |
Other comprehensive income | $-252,000 | 7,045 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $54,242,000 | 1,219 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $55,794,000 | 1,158 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $765,000 | 2,946 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $185,000 | 3,124 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $57,295,000 | 1,182 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $55,794,000 | 1,179 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $553,000 | 2,914 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $7,000 | 2,849 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $56,853,000 | 1,186 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $55,794,000 | 1,191 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $326,000 | 2,971 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-58,000 | 6,418 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $56,104,000 | 1,214 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $53,490,000 | 1,220 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,528,000 | 2,480 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-186,000 | 6,767 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $55,794,000 | 1,200 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $53,490,000 | 1,236 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,009,000 | 3,083 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-508,000 | 6,739 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $54,552,000 | 1,240 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $53,490,000 | 1,252 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $559,000 | 3,791 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-214,000 | 5,391 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $54,346,000 | 1,252 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $53,490,000 | 1,272 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $107,000 | 5,751 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $103,000 | 3,858 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $53,758,000 | 1,302 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $51,402,000 | 1,208 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $955,000 | 4,421 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $80,000 | 4,767 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $53,490,000 | 1,294 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $51,402,000 | 1,217 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $708,000 | 4,629 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-24,000 | 7,318 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $52,707,000 | 1,294 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $51,402,000 | 1,254 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $461,000 | 4,748 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-79,000 | 4,708 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $52,335,000 | 1,294 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $51,402,000 | 1,270 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $202,000 | 5,036 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $17,000 | 4,699 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $51,700,000 | 1,312 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $48,679,000 | 1,184 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,693,000 | 3,494 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $-22,000 | 7,892 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $51,402,000 | 1,281 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $48,679,000 | 1,212 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,237,000 | 3,657 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $13,000 | 4,754 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $50,550,000 | 1,290 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $48,679,000 | 1,227 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $837,000 | 3,635 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-4,000 | 1,772 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $50,061,000 | 1,254 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $48,679,000 | 1,237 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $443,000 | 3,440 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-2,000 | 2,420 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $49,189,000 | 1,257 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $58,443,000 | 942 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,249,000 | 2,798 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $12,500,000 | 322 |
Other comprehensive income | $-9,000 | 1,535 |
Other transactions with parent holding company | $41,000 | 1,126 |
Bank equity capital | $48,679,000 | 1,252 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $58,443,000 | 951 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,656,000 | 2,899 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $1,000 | 383 |
Other transactions with parent holding company | $41,000 | 934 |
Bank equity capital | $60,201,000 | 1,011 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $58,443,000 | 961 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,110,000 | 2,852 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-3,000 | 2,484 |
Other transactions with parent holding company | $41,000 | 743 |
Bank equity capital | $59,650,000 | 998 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $58,443,000 | 980 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $641,000 | 2,473 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-3,000 | 1,260 |
Other transactions with parent holding company | $41,000 | 443 |
Bank equity capital | $59,181,000 | 980 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $37,867,000 | 1,350 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,095,000 | 2,807 |
Sale, conversion, retirement of capital stock, net | $18,183,000 | 37 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $58,443,000 | 999 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $37,867,000 | 1,367 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,316,000 | 3,319 |
Sale, conversion, retirement of capital stock, net | $18,183,000 | 30 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $57,367,000 | 998 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $37,867,000 | 1,388 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $635,000 | 4,095 |
Sale, conversion, retirement of capital stock, net | $18,183,000 | 22 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $56,685,000 | 976 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $37,867,000 | 1,412 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $38,000 | 8,001 |
Sale, conversion, retirement of capital stock, net | $18,183,000 | 14 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $56,088,000 | 1,003 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $35,538,000 | 1,396 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,329,000 | 2,535 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $37,867,000 | 1,440 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $35,538,000 | 1,430 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,713,000 | 2,672 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $37,251,000 | 1,478 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $35,538,000 | 1,442 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,070,000 | 2,836 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $36,608,000 | 1,492 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $35,538,000 | 1,455 |
Restatements from amended reports of income, net | NA | NA |
Net income | $394,000 | 3,488 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $35,932,000 | 1,483 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $32,945,000 | 1,395 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,593,000 | 2,285 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $35,538,000 | 1,468 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $31,668,000 | 1,365 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,277,000 | 3,636 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $32,945,000 | 1,482 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $30,056,000 | 1,336 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,612,000 | 3,062 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $31,668,000 | 1,457 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $28,442,000 | 1,460 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,614,000 | 3,070 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $30,056,000 | 1,473 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $27,801,000 | 1,451 |
Restatements from amended reports of income, net | NA | NA |
Net income | $641,000 | 5,859 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $28,442,000 | 1,568 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $25,943,000 | 1,509 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,858,000 | 2,754 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $27,801,000 | 1,634 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $24,342,000 | 1,678 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,601,000 | 3,007 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $25,943,000 | 1,742 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $22,078,000 | 1,741 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,264,000 | 2,221 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $24,342,000 | 1,853 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $19,628,000 | 1,939 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,552,000 | 1,906 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,078,000 | 1,867 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $16,772,000 | 2,141 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,856,000 | 1,821 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,628,000 | 2,078 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $14,422,000 | 2,417 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,349,000 | 1,978 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,772,000 | 2,301 |