Home > Crystal Lake Bank and Trust Company > Changes in Bank Equity Capital
Crystal Lake Bank and Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $133,444,000 | 704 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $30,001,000 | 429 |
Sale, conversion, retirement of capital stock, net | $365,000 | 303 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $5,000,000 | 811 |
Other comprehensive income | $1,587,000 | 1,667 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $160,397,000 | 675 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $133,444,000 | 710 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $24,318,000 | 423 |
Sale, conversion, retirement of capital stock, net | $268,000 | 295 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-6,175,000 | 4,216 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $151,855,000 | 668 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $133,444,000 | 710 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $15,890,000 | 427 |
Sale, conversion, retirement of capital stock, net | $175,000 | 292 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $-1,808,000 | 4,542 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $147,701,000 | 690 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $133,444,000 | 724 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $8,432,000 | 415 |
Sale, conversion, retirement of capital stock, net | $88,000 | 267 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $1,692,000 | 1,091 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $143,656,000 | 707 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $131,427,000 | 795 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $11,648,000 | 785 |
Sale, conversion, retirement of capital stock, net | $289,000 | 321 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $5,000,000 | 572 |
Other comprehensive income | $-12,777,000 | 3,331 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $125,587,000 | 754 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $131,427,000 | 795 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $6,936,000 | 815 |
Sale, conversion, retirement of capital stock, net | $164,000 | 318 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $5,000,000 | 415 |
Other comprehensive income | $-8,397,000 | 3,187 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $125,130,000 | 777 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $131,427,000 | 802 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,035,000 | 880 |
Sale, conversion, retirement of capital stock, net | $90,000 | 285 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-4,664,000 | 3,182 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $129,888,000 | 774 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $119,487,000 | 832 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $14,215,000 | 863 |
Sale, conversion, retirement of capital stock, net | $166,000 | 422 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-2,441,000 | 3,883 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $131,427,000 | 819 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $119,487,000 | 852 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $11,247,000 | 856 |
Sale, conversion, retirement of capital stock, net | $86,000 | 428 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-2,057,000 | 4,184 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $128,763,000 | 847 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $119,487,000 | 857 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $7,471,000 | 853 |
Sale, conversion, retirement of capital stock, net | $53,000 | 421 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-1,613,000 | 4,245 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $125,398,000 | 854 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $119,487,000 | 860 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $3,791,000 | 846 |
Sale, conversion, retirement of capital stock, net | $20,000 | 411 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-2,117,000 | 4,200 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $121,181,000 | 858 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $119,876,000 | 777 |
Restatements from amended reports of income, net | $-64,000 | 4,756 |
Net income | $8,271,000 | 1,119 |
Sale, conversion, retirement of capital stock, net | $-72,000 | 4,929 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $11,000,000 | 417 |
Other comprehensive income | $2,476,000 | 794 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $119,487,000 | 864 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $119,876,000 | 780 |
Restatements from amended reports of income, net | $-64,000 | 4,810 |
Net income | $5,477,000 | 1,188 |
Sale, conversion, retirement of capital stock, net | $-28,000 | 4,972 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $11,000,000 | 334 |
Other comprehensive income | $2,644,000 | 715 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $116,905,000 | 866 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $119,876,000 | 785 |
Restatements from amended reports of income, net | $-64,000 | 4,853 |
Net income | $3,452,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $-32,000 | 5,006 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $11,000,000 | 258 |
Other comprehensive income | $2,957,000 | 616 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $115,189,000 | 866 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $119,876,000 | 792 |
Restatements from amended reports of income, net | $-64,000 | 4,908 |
Net income | $3,228,000 | 608 |
Sale, conversion, retirement of capital stock, net | $-29,000 | 5,063 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $11,000,000 | 176 |
Other comprehensive income | $2,516,000 | 400 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $114,527,000 | 848 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $100,108,000 | 849 |
Restatements from amended reports of income, net | $-6,000 | 4,951 |
Net income | $16,884,000 | 609 |
Sale, conversion, retirement of capital stock, net | $92,000 | 487 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $2,798,000 | 851 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $119,876,000 | 799 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $100,108,000 | 856 |
Restatements from amended reports of income, net | $-6,000 | 5,052 |
Net income | $12,941,000 | 607 |
Sale, conversion, retirement of capital stock, net | $71,000 | 454 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $2,694,000 | 946 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $115,808,000 | 824 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $100,108,000 | 865 |
Restatements from amended reports of income, net | $-6,000 | 5,111 |
Net income | $8,051,000 | 620 |
Sale, conversion, retirement of capital stock, net | $54,000 | 428 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $2,157,000 | 1,035 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $110,364,000 | 847 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $100,108,000 | 875 |
Restatements from amended reports of income, net | $-6,000 | 5,188 |
Net income | $4,011,000 | 614 |
Sale, conversion, retirement of capital stock, net | $29,000 | 386 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $1,343,000 | 838 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $105,485,000 | 860 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $90,231,000 | 906 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $12,464,000 | 750 |
Sale, conversion, retirement of capital stock, net | $127,000 | 460 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $1,500,000 | 1,718 |
Other comprehensive income | $-1,214,000 | 4,570 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $100,108,000 | 885 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $90,231,000 | 911 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $9,044,000 | 779 |
Sale, conversion, retirement of capital stock, net | $98,000 | 434 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $1,500,000 | 1,282 |
Other comprehensive income | $-2,550,000 | 4,704 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $95,323,000 | 909 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $90,231,000 | 919 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $5,897,000 | 779 |
Sale, conversion, retirement of capital stock, net | $67,000 | 412 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-1,828,000 | 4,745 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $94,367,000 | 901 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $90,231,000 | 930 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,628,000 | 836 |
Sale, conversion, retirement of capital stock, net | $35,000 | 373 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-1,436,000 | 4,762 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $91,458,000 | 924 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $87,287,000 | 880 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $8,449,000 | 862 |
Sale, conversion, retirement of capital stock, net | $129,000 | 463 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $7,000,000 | 492 |
Other comprehensive income | $1,366,000 | 316 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $90,231,000 | 942 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $87,287,000 | 893 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,327,000 | 936 |
Sale, conversion, retirement of capital stock, net | $81,000 | 443 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $3,000,000 | 751 |
Other comprehensive income | $1,314,000 | 730 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $92,009,000 | 920 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $87,287,000 | 906 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,105,000 | 943 |
Sale, conversion, retirement of capital stock, net | $56,000 | 416 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $3,000,000 | 529 |
Other comprehensive income | $1,292,000 | 780 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $89,740,000 | 937 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $87,287,000 | 918 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,899,000 | 997 |
Sale, conversion, retirement of capital stock, net | $30,000 | 382 |
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 | $3,000,000 | 277 |
Other comprehensive income | $415,000 | 836 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $86,631,000 | 951 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $83,313,000 | 914 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $8,095,000 | 920 |
Sale, conversion, retirement of capital stock, net | $119,000 | 476 |
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 | $6,000,000 | 557 |
Other comprehensive income | $-240,000 | 2,947 |
Other transactions with parent holding company | $2,000,000 | 267 |
Bank equity capital | $87,287,000 | 928 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $83,313,000 | 924 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $5,865,000 | 957 |
Sale, conversion, retirement of capital stock, net | $72,000 | 467 |
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 | $4,000,000 | 594 |
Other comprehensive income | $2,263,000 | 470 |
Other transactions with parent holding company | $2,000,000 | 201 |
Bank equity capital | $89,513,000 | 927 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $83,313,000 | 934 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $4,162,000 | 878 |
Sale, conversion, retirement of capital stock, net | $50,000 | 446 |
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 | $4,000,000 | 439 |
Other comprehensive income | $1,987,000 | 635 |
Other transactions with parent holding company | $2,000,000 | 149 |
Bank equity capital | $87,512,000 | 939 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $83,313,000 | 944 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,342,000 | 785 |
Sale, conversion, retirement of capital stock, net | $26,000 | 408 |
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 | $4,000,000 | 237 |
Other comprehensive income | $1,487,000 | 482 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $83,168,000 | 972 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $82,158,000 | 882 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,668,000 | 1,065 |
Sale, conversion, retirement of capital stock, net | $65,000 | 566 |
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 | $5,000,000 | 655 |
Other comprehensive income | $-578,000 | 5,460 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $83,313,000 | 946 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $82,158,000 | 897 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,936,000 | 1,084 |
Sale, conversion, retirement of capital stock, net | $94,000 | 461 |
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 | $5,000,000 | 474 |
Other comprehensive income | $429,000 | 636 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $82,617,000 | 949 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $82,158,000 | 909 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,827,000 | 1,236 |
Sale, conversion, retirement of capital stock, net | $66,000 | 438 |
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 | $-1,190,000 | 5,989 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $83,861,000 | 927 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $82,158,000 | 916 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,134,000 | 1,434 |
Sale, conversion, retirement of capital stock, net | $29,000 | 424 |
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 | $1,337,000 | 365 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $84,658,000 | 917 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $74,629,000 | 935 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,746,000 | 1,140 |
Sale, conversion, retirement of capital stock, net | $140,000 | 490 |
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 | $2,000,000 | 1,259 |
Other comprehensive income | $3,643,000 | 469 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $82,158,000 | 927 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $74,629,000 | 948 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,233,000 | 1,170 |
Sale, conversion, retirement of capital stock, net | $87,000 | 482 |
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 | $2,272,000 | 680 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $81,221,000 | 936 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $74,629,000 | 953 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,181,000 | 1,424 |
Sale, conversion, retirement of capital stock, net | $54,000 | 468 |
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 | $2,212,000 | 741 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $79,076,000 | 942 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $74,629,000 | 968 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,568,000 | 995 |
Sale, conversion, retirement of capital stock, net | $22,000 | 457 |
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 | $921,000 | 881 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $77,140,000 | 960 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $78,253,000 | 901 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,629,000 | 3,009 |
Sale, conversion, retirement of capital stock, net | $66,000 | 603 |
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 | $-5,319,000 | 6,213 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $74,629,000 | 972 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $78,253,000 | 913 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,555,000 | 2,599 |
Sale, conversion, retirement of capital stock, net | $98,000 | 464 |
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 | $-4,190,000 | 6,174 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $75,716,000 | 956 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $78,253,000 | 919 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $624,000 | 3,542 |
Sale, conversion, retirement of capital stock, net | $70,000 | 424 |
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 | $-4,142,000 | 6,305 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $74,805,000 | 962 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $78,253,000 | 930 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $594,000 | 2,278 |
Sale, conversion, retirement of capital stock, net | $36,000 | 386 |
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 | $-479,000 | 6,276 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $78,404,000 | 942 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $73,493,000 | 919 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $4,350,000 | 1,359 |
Sale, conversion, retirement of capital stock, net | $111,000 | 552 |
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 | $299,000 | 1,219 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $78,253,000 | 936 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $73,493,000 | 929 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $2,926,000 | 1,518 |
Sale, conversion, retirement of capital stock, net | $59,000 | 567 |
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 | $275,000 | 2,020 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $76,753,000 | 952 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $73,493,000 | 933 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,637,000 | 1,140 |
Sale, conversion, retirement of capital stock, net | $41,000 | 531 |
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 | $115,000 | 2,101 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $76,286,000 | 938 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $73,493,000 | 938 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,243,000 | 1,178 |
Sale, conversion, retirement of capital stock, net | $20,000 | 485 |
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 | $-306,000 | 6,795 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $74,450,000 | 945 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $74,190,000 | 866 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-964,000 | 6,629 |
Sale, conversion, retirement of capital stock, net | $145,000 | 582 |
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 | $122,000 | 4,221 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $73,493,000 | 947 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $74,190,000 | 878 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,559,000 | 6,993 |
Sale, conversion, retirement of capital stock, net | $59,000 | 674 |
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 | $689,000 | 2,289 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $73,379,000 | 965 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $74,190,000 | 888 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-1,046,000 | 7,047 |
Sale, conversion, retirement of capital stock, net | $39,000 | 599 |
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 | $735,000 | 1,615 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $73,918,000 | 937 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $74,190,000 | 895 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-1,069,000 | 7,303 |
Sale, conversion, retirement of capital stock, net | $20,000 | 548 |
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 | $2,000 | 3,968 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $73,143,000 | 929 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $51,402,000 | 1,248 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $504,000 | 4,308 |
Sale, conversion, retirement of capital stock, net | $158,000 | 680 |
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 | $126,000 | 957 |
Other transactions with parent holding company | $22,000,000 | 151 |
Bank equity capital | $74,190,000 | 901 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $51,402,000 | 1,255 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $689,000 | 3,536 |
Sale, conversion, retirement of capital stock, net | $73,000 | 738 |
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 | $957,000 | 1,200 |
Other transactions with parent holding company | $17,000,000 | 137 |
Bank equity capital | $70,121,000 | 978 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $51,402,000 | 1,264 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-697,000 | 6,961 |
Sale, conversion, retirement of capital stock, net | $49,000 | 680 |
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 | $1,049,000 | 807 |
Other transactions with parent holding company | $17,000,000 | 105 |
Bank equity capital | $68,803,000 | 980 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $51,402,000 | 1,286 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-82,000 | 6,707 |
Sale, conversion, retirement of capital stock, net | $24,000 | 623 |
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 | $226,000 | 1,291 |
Other transactions with parent holding company | $14,000,000 | 73 |
Bank equity capital | $65,570,000 | 1,027 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $50,312,000 | 1,292 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,673,000 | 1,930 |
Sale, conversion, retirement of capital stock, net | $117,000 | 851 |
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 | $-700,000 | 7,604 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $51,402,000 | 1,292 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $50,312,000 | 1,311 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $677,000 | 3,191 |
Sale, conversion, retirement of capital stock, net | $83,000 | 805 |
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 | $-333,000 | 7,735 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $50,739,000 | 1,355 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $50,312,000 | 1,332 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $975,000 | 1,873 |
Sale, conversion, retirement of capital stock, net | $56,000 | 767 |
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 | $-940,000 | 7,792 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $50,403,000 | 1,363 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $50,312,000 | 1,346 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $663,000 | 1,629 |
Sale, conversion, retirement of capital stock, net | $30,000 | 648 |
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 | $-446,000 | 7,674 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $50,559,000 | 1,371 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $46,474,000 | 1,413 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,255,000 | 775 |
Sale, conversion, retirement of capital stock, net | $200,000 | 774 |
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 | $3,375,000 | 803 |
Other comprehensive income | $758,000 | 688 |
Other transactions with parent holding company | $1,000,000 | 977 |
Bank equity capital | $50,312,000 | 1,355 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $46,474,000 | 1,431 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $4,082,000 | 893 |
Sale, conversion, retirement of capital stock, net | $148,000 | 663 |
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 | $3,375,000 | 644 |
Other comprehensive income | $148,000 | 461 |
Other transactions with parent holding company | $1,000,000 | 712 |
Bank equity capital | $48,477,000 | 1,422 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $46,474,000 | 1,449 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,892,000 | 952 |
Sale, conversion, retirement of capital stock, net | $103,000 | 572 |
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 | $3,375,000 | 497 |
Other comprehensive income | $-1,000,000 | 7,461 |
Other transactions with parent holding company | $1,000,000 | 484 |
Bank equity capital | $46,094,000 | 1,495 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $46,474,000 | 1,473 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,265,000 | 1,190 |
Sale, conversion, retirement of capital stock, net | $45,000 | 493 |
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 | $2,700,000 | 320 |
Other comprehensive income | $677,000 | 857 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $45,761,000 | 1,534 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $45,814,000 | 1,364 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,310,000 | 1,485 |
Sale, conversion, retirement of capital stock, net | $362,000 | 601 |
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 | $4,850,000 | 771 |
Other comprehensive income | $838,000 | 855 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $46,474,000 | 1,501 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $45,814,000 | 1,375 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,154,000 | 1,607 |
Sale, conversion, retirement of capital stock, net | $137,000 | 688 |
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 | $2,850,000 | 914 |
Other comprehensive income | $-362,000 | 8,194 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $45,893,000 | 1,497 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $45,814,000 | 1,412 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,088,000 | 1,658 |
Sale, conversion, retirement of capital stock, net | $92,000 | 620 |
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 | $1,750,000 | 995 |
Other comprehensive income | $-1,775,000 | 8,286 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $44,469,000 | 1,538 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $45,814,000 | 1,431 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $940,000 | 1,816 |
Sale, conversion, retirement of capital stock, net | $47,000 | 498 |
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 | $1,750,000 | 512 |
Other comprehensive income | $86,000 | 1,946 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $45,137,000 | 1,511 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $35,807,000 | 1,626 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,469,000 | 2,035 |
Sale, conversion, retirement of capital stock, net | $244,000 | 722 |
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 | $194,000 | 1,749 |
Other transactions with parent holding company | $6,100,000 | 257 |
Bank equity capital | $45,814,000 | 1,444 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $35,807,000 | 1,660 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,624,000 | 2,069 |
Sale, conversion, retirement of capital stock, net | $187,000 | 605 |
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 | $-163,000 | 8,344 |
Other transactions with parent holding company | $1,450,000 | 506 |
Bank equity capital | $39,905,000 | 1,659 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $35,807,000 | 1,682 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,813,000 | 2,001 |
Sale, conversion, retirement of capital stock, net | $139,000 | 484 |
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 | $-2,074,000 | 8,325 |
Other transactions with parent holding company | $250,000 | 606 |
Bank equity capital | $35,935,000 | 1,770 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $35,807,000 | 1,701 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $913,000 | 1,944 |
Sale, conversion, retirement of capital stock, net | $92,000 | 325 |
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 | $-502,000 | 8,172 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $36,310,000 | 1,727 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $35,269,000 | 1,545 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,086,000 | 1,715 |
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 | $2,850,000 | 1,080 |
Other comprehensive income | $-697,000 | 7,219 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $35,808,000 | 1,721 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $35,269,000 | 1,557 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,032,000 | 1,736 |
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 | $160,000 | 88 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $38,461,000 | 1,579 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $35,269,000 | 1,569 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,975,000 | 1,734 |
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 | $344,000 | 130 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $37,588,000 | 1,586 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $35,269,000 | 1,596 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $895,000 | 1,896 |
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 | $-1,367,000 | 8,322 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $34,797,000 | 1,657 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $37,404,000 | 1,364 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,940,000 | 2,116 |
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 | $5,000,000 | 612 |
Other comprehensive income | $-75,000 | 4,268 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $35,269,000 | 1,623 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $37,404,000 | 1,381 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,095,000 | 2,227 |
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 | $3,500,000 | 613 |
Other comprehensive income | $227,000 | 336 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $36,226,000 | 1,571 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $37,404,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,372,000 | 2,242 |
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 | $-1,697,000 | 8,261 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $37,079,000 | 1,464 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $37,404,000 | 1,426 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $666,000 | 2,278 |
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 | $640,000 | 774 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $38,710,000 | 1,430 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $27,540,000 | 1,819 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,089,000 | 2,766 |
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 | $-825,000 | 7,400 |
Other transactions with parent holding company | $8,600,000 | 137 |
Bank equity capital | $37,404,000 | 1,454 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $27,540,000 | 1,858 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,442,000 | 3,051 |
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 | $-793,000 | 7,420 |
Other transactions with parent holding company | $5,100,000 | 144 |
Bank equity capital | $33,289,000 | 1,638 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $27,540,000 | 1,874 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $845,000 | 3,353 |
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 | $10,000 | 3,323 |
Other transactions with parent holding company | $4,350,000 | 117 |
Bank equity capital | $32,745,000 | 1,668 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $27,540,000 | 1,889 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $386,000 | 3,555 |
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 | $-31,000 | 4,966 |
Other transactions with parent holding company | $2,350,000 | 98 |
Bank equity capital | $30,245,000 | 1,762 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $15,892,000 | 2,878 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,153,000 | 4,194 |
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 | $0 | 6,342 |
Other comprehensive income | $245,000 | 2,740 |
Other transactions with parent holding company | $10,250,000 | 94 |
Bank equity capital | $27,540,000 | 1,908 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $11,040,000 | 3,847 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $598,000 | 5,641 |
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 | $0 | 6,575 |
Other comprehensive income | $-246,000 | 8,350 |
Other transactions with parent holding company | $4,500,000 | 189 |
Bank equity capital | $15,892,000 | 3,021 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,257,000 | 4,642 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $155,000 | 8,384 |
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 | $0 | 6,812 |
Other comprehensive income | $128,000 | 5,301 |
Other transactions with parent holding company | $2,500,000 | 250 |
Bank equity capital | $11,040,000 | 4,069 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,678,000 | 6,236 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-350,000 | 9,809 |
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 | $0 | 7,087 |
Other comprehensive income | $-121,000 | 3,006 |
Other transactions with parent holding company | $3,050,000 | 215 |
Bank equity capital | $8,257,000 | 4,986 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,335,000 | 5,723 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-659,000 | 10,287 |
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 | $2,000 | 5,834 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,678,000 | 6,593 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,735 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-15,000 | 10,425 |
Sale, conversion, retirement of capital stock, net | $6,350,000 | 152 |
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 | $6,335,000 | 6,188 |