Home > College Savings Bank > Changes in Bank Equity Capital
College Savings Bank, Changes in Bank Equity Capital
2015-09-30 | Rank | |
Amended balance at previous year-end | $43,338,000 | 1,659 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $6,520,000 | 832 |
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 | $-3,176,000 | 6,207 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $46,682,000 | 1,624 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $43,338,000 | 1,680 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $7,830,000 | 479 |
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 | $-3,176,000 | 6,233 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $47,991,000 | 1,583 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $43,338,000 | 1,696 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $147,000 | 4,705 |
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 | $374,000 | 1,293 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $43,859,000 | 1,715 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $42,847,000 | 1,585 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $77,000 | 5,952 |
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 | $417,000 | 2,856 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $43,341,000 | 1,719 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $42,847,000 | 1,608 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $-8,000 | 6,173 |
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 | $329,000 | 3,046 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $43,168,000 | 1,724 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $42,847,000 | 1,617 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $159,000 | 5,428 |
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 | $963,000 | 1,589 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $43,969,000 | 1,671 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $42,847,000 | 1,635 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $50,000 | 5,705 |
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 | $690,000 | 1,145 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $43,587,000 | 1,659 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $45,769,000 | 1,511 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $931,000 | 4,025 |
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 | $-3,853,000 | 5,975 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $42,847,000 | 1,643 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $45,769,000 | 1,528 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $940,000 | 3,538 |
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 | $-2,826,000 | 5,816 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $43,883,000 | 1,617 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $45,769,000 | 1,535 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $677,000 | 3,384 |
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 | $-2,999,000 | 6,064 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $43,447,000 | 1,617 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $45,769,000 | 1,549 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $192,000 | 4,344 |
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 | $-454,000 | 6,237 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $45,507,000 | 1,586 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $43,142,000 | 1,561 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $240,000 | 5,660 |
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 | $2,387,000 | 238 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $45,769,000 | 1,558 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $43,141,000 | 1,587 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $-87,000 | 6,522 |
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 | $3,434,000 | 232 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $46,488,000 | 1,560 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $43,143,000 | 1,593 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-136,000 | 6,665 |
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 | $2,094,000 | 195 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $45,101,000 | 1,582 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $43,143,000 | 1,601 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-12,000 | 6,588 |
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 | $1,026,000 | 222 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $44,157,000 | 1,589 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $39,712,000 | 1,617 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,542,000 | 1,855 |
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 | $887,000 | 1,667 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $43,141,000 | 1,611 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $39,712,000 | 1,635 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,430,000 | 1,573 |
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 | $130,000 | 4,579 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $42,272,000 | 1,661 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $39,712,000 | 1,651 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,288,000 | 1,840 |
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 | $480,000 | 2,277 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $41,480,000 | 1,643 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $39,712,000 | 1,662 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $788,000 | 1,504 |
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 | $119,000 | 1,728 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $40,619,000 | 1,652 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $37,204,000 | 1,727 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-74,000 | 6,045 |
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 | $2,582,000 | 176 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $39,712,000 | 1,672 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $37,204,000 | 1,743 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $550,000 | 3,941 |
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 | $3,162,000 | 382 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $40,916,000 | 1,665 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $37,204,000 | 1,755 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $525,000 | 3,318 |
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 | $2,230,000 | 400 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $39,959,000 | 1,694 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $37,204,000 | 1,788 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $14,000 | 6,196 |
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 | $1,436,000 | 269 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $38,654,000 | 1,751 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $28,575,000 | 2,274 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-80,000 | 5,667 |
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 | $0 | 4,575 |
Other comprehensive income | $8,709,000 | 171 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $37,204,000 | 1,795 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $28,575,000 | 2,302 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $175,000 | 4,958 |
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 | $0 | 4,094 |
Other comprehensive income | $7,870,000 | 210 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $36,620,000 | 1,893 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $28,575,000 | 2,332 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $755,000 | 2,328 |
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 | $0 | 3,894 |
Other comprehensive income | $7,341,000 | 130 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $36,671,000 | 1,877 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $28,575,000 | 2,355 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $632,000 | 1,700 |
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 | $3,749,000 | 143 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $32,956,000 | 2,074 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $37,558,000 | 1,760 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-2,935,000 | 7,599 |
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 | $0 | 5,433 |
Other comprehensive income | $-6,048,000 | 8,044 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $28,575,000 | 2,370 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $37,558,000 | 1,785 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,748,000 | 7,795 |
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 | $0 | 4,916 |
Other comprehensive income | $-3,330,000 | 7,958 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $32,480,000 | 2,092 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $37,558,000 | 1,808 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $5,000 | 6,981 |
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 | $0 | 4,710 |
Other comprehensive income | $82,000 | 202 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $37,646,000 | 1,820 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $37,558,000 | 1,833 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-392,000 | 8,073 |
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 | $0 | 3,683 |
Other comprehensive income | $267,000 | 2,147 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $37,433,000 | 1,887 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $33,623,000 | 1,885 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $379,000 | 6,123 |
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 | $0 | 5,803 |
Other comprehensive income | $3,556,000 | 197 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $37,558,000 | 1,864 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $33,623,000 | 1,900 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $6,000 | 7,654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $2,089,000 | 148 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $35,718,000 | 1,921 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $33,623,000 | 1,946 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $167,000 | 6,615 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $52,000 | 350 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $33,842,000 | 1,999 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $33,623,000 | 1,976 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-526,000 | 8,535 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $2,599,000 | 127 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $35,696,000 | 1,910 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $35,070,000 | 1,671 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-2,291,000 | 8,614 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $844,000 | 388 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $33,623,000 | 1,996 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $35,070,000 | 1,705 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $680,000 | 5,070 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $-192,000 | 8,390 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $35,558,000 | 1,869 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $35,070,000 | 1,728 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $714,000 | 4,019 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-3,693,000 | 8,517 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $32,091,000 | 1,994 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $35,070,000 | 1,747 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $119,000 | 6,424 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-1,768,000 | 8,557 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $33,421,000 | 1,891 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $40,098,000 | 1,355 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $330,000 | 7,049 |
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 | $0 | 6,030 |
Other comprehensive income | $-5,358,000 | 8,601 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $35,070,000 | 1,769 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $40,098,000 | 1,366 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $167,000 | 7,623 |
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 | $0 | 5,292 |
Other comprehensive income | $-2,641,000 | 8,560 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $37,624,000 | 1,619 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $40,098,000 | 1,378 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $15,000 | 8,311 |
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 | $0 | 5,044 |
Other comprehensive income | $-386,000 | 8,077 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $39,727,000 | 1,474 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $40,098,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $201,000 | 5,403 |
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 | $0 | 3,836 |
Other comprehensive income | $-1,272,000 | 8,261 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $39,027,000 | 1,463 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $28,917,000 | 1,792 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,372,000 | 2,533 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-1,191,000 | 8,530 |
Other transactions with parent holding company | $10,000,000 | 185 |
Bank equity capital | $40,098,000 | 1,426 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $28,917,000 | 1,812 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,987,000 | 2,334 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-1,108,000 | 8,716 |
Other transactions with parent holding company | $10,000,000 | 132 |
Bank equity capital | $39,796,000 | 1,417 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $28,917,000 | 1,834 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,337,000 | 2,294 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-6,619,000 | 8,852 |
Other transactions with parent holding company | $10,000,000 | 99 |
Bank equity capital | $33,635,000 | 1,620 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $28,917,000 | 1,861 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $199,000 | 5,358 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $2,280,000 | 259 |
Other transactions with parent holding company | $10,000,000 | 50 |
Bank equity capital | $41,396,000 | 1,349 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $23,780,000 | 2,126 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-8,953,000 | 9,169 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-910,000 | 7,483 |
Other transactions with parent holding company | $15,000,000 | 78 |
Bank equity capital | $28,917,000 | 1,894 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $23,780,000 | 2,165 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-2,372,000 | 9,205 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $83,000 | 251 |
Other transactions with parent holding company | $5,000,000 | 146 |
Bank equity capital | $26,491,000 | 2,081 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $23,780,000 | 2,182 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-1,676,000 | 9,241 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $1,062,000 | 218 |
Other transactions with parent holding company | $3,000,000 | 151 |
Bank equity capital | $26,166,000 | 2,103 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $23,780,000 | 2,201 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-797,000 | 9,272 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $73,000 | 550 |
Other transactions with parent holding company | $3,000,000 | 81 |
Bank equity capital | $26,056,000 | 2,052 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $17,616,000 | 2,613 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-820,000 | 9,136 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $5,829,000 | 167 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $1,155,000 | 752 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $23,780,000 | 2,226 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $16,565,000 | 2,644 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,029,000 | 4,213 |
Sale, conversion, retirement of capital stock, net | $22,000 | 807 |
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 | $0 | 6,575 |
Other comprehensive income | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $17,616,000 | 2,744 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $15,814,000 | 2,606 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $726,000 | 5,323 |
Sale, conversion, retirement of capital stock, net | $25,000 | 842 |
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 | $0 | 6,812 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $16,565,000 | 2,815 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $15,155,000 | 2,776 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $629,000 | 5,761 |
Sale, conversion, retirement of capital stock, net | $30,000 | 898 |
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 | $0 | 7,087 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $15,814,000 | 2,814 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $14,212,000 | 2,860 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $943,000 | 4,677 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $15,155,000 | 2,964 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $12,667,000 | 3,123 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,545,000 | 3,281 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $14,212,000 | 3,126 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $11,857,000 | 3,405 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $810,000 | 5,258 |
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 | $0 | 8,271 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $12,667,000 | 3,494 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $11,744,000 | 3,233 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $113,000 | 10,810 |
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 | $0 | 8,644 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $11,857,000 | 3,699 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $11,088,000 | 3,448 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $656,000 | 6,197 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $11,744,000 | 3,448 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $10,319,000 | 3,533 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $769,000 | 5,875 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $11,088,000 | 3,681 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $10,098,000 | 3,435 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $221,000 | 10,447 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $10,319,000 | 3,760 |