Home > Esquire Bank > Changes in Bank Equity Capital
Esquire Bank, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $204,133,000 | 575 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $12,441,000 | 311 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $0 | 2,349 |
Other comprehensive income | $2,604,000 | 620 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $219,177,000 | 570 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $167,998,000 | 636 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $47,186,000 | 307 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net treasury stock transactions | $0 | 53 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $10,000,000 | 506 |
Other comprehensive income | $-1,051,000 | 4,067 |
Other transactions with parent holding company | $0 | 434 |
Bank equity capital | $204,133,000 | 588 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $167,998,000 | 634 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $34,337,000 | 311 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 3,061 |
Other comprehensive income | $2,916,000 | 1,109 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $205,251,000 | 587 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $167,998,000 | 644 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $22,131,000 | 320 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $0 | 2,932 |
Other comprehensive income | $-1,007,000 | 3,944 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $189,122,000 | 610 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $167,998,000 | 651 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $10,782,000 | 330 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 2,332 |
Other comprehensive income | $-1,134,000 | 3,942 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $177,646,000 | 636 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $126,031,000 | 750 |
Restatements from amended reports of income, net | $-568,000 | 3,985 |
Net income | $40,653,000 | 341 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
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 | $0 | 3,446 |
Other comprehensive income | $1,882,000 | 1,484 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $167,998,000 | 656 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $126,031,000 | 757 |
Restatements from amended reports of income, net | $-568,000 | 4,022 |
Net income | $30,119,000 | 356 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
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 | $-2,283,000 | 3,599 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $153,299,000 | 665 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $126,031,000 | 755 |
Restatements from amended reports of income, net | $-568,000 | 4,063 |
Net income | $19,627,000 | 364 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
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 | $675,000 | 1,023 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $145,765,000 | 702 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $126,031,000 | 770 |
Restatements from amended reports of income, net | $-568,000 | 4,141 |
Net income | $9,889,000 | 371 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
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 | $1,385,000 | 1,302 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $136,737,000 | 735 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $121,297,000 | 858 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $31,001,000 | 451 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $12,000,000 | 406 |
Other comprehensive income | $-14,267,000 | 3,547 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $126,031,000 | 777 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $121,297,000 | 870 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $21,103,000 | 490 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
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 | $2,000,000 | 1,118 |
Other comprehensive income | $-15,092,000 | 3,523 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $125,308,000 | 756 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $121,297,000 | 870 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $12,728,000 | 503 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
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 | $2,000,000 | 825 |
Other comprehensive income | $-10,427,000 | 3,440 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $121,598,000 | 800 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $121,297,000 | 878 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $5,806,000 | 532 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
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 | $-6,194,000 | 3,518 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $120,909,000 | 830 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $111,562,000 | 885 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $19,994,000 | 644 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
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 | $8,000,000 | 559 |
Other comprehensive income | $-2,259,000 | 3,820 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $121,297,000 | 896 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $111,562,000 | 906 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $12,813,000 | 753 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
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 | $8,000,000 | 441 |
Other comprehensive income | $-1,576,000 | 4,002 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $114,798,000 | 950 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $111,562,000 | 911 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $9,568,000 | 681 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
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 | $-1,086,000 | 3,932 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $120,044,000 | 891 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $111,562,000 | 914 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $4,603,000 | 718 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
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 | $-1,485,000 | 3,901 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $114,680,000 | 899 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $101,414,000 | 906 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $14,126,000 | 700 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
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 | $5,000,000 | 745 |
Other comprehensive income | $1,022,000 | 1,557 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $111,561,000 | 918 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $101,414,000 | 909 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $9,884,000 | 717 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
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 | $5,000,000 | 555 |
Other comprehensive income | $1,267,000 | 1,329 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $107,565,000 | 927 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $101,414,000 | 914 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $5,913,000 | 731 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
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 | $5,000,000 | 424 |
Other comprehensive income | $1,512,000 | 1,116 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $103,839,000 | 939 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $101,414,000 | 924 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,997,000 | 652 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
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 | $5,000,000 | 291 |
Other comprehensive income | $1,033,000 | 761 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $100,444,000 | 947 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $82,994,000 | 980 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $15,420,000 | 656 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
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 | $3,000,000 | 800 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $101,413,000 | 930 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $82,994,000 | 989 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $11,205,000 | 677 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
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 | $2,999,000 | 871 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $97,198,000 | 956 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $82,994,000 | 999 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $7,079,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
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 | $2,534,000 | 910 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $92,607,000 | 983 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $82,994,000 | 1,011 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,296,000 | 713 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
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 | $1,444,000 | 788 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $87,734,000 | 1,001 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $62,940,000 | 1,230 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $10,277,000 | 891 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
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 | $0 | 4,013 |
Other comprehensive income | $-1,223,000 | 4,572 |
Other transactions with parent holding company | $11,000,000 | 103 |
Bank equity capital | $82,994,000 | 1,023 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $62,940,000 | 1,239 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $7,162,000 | 961 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
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 | $0 | 3,599 |
Other comprehensive income | $-2,430,000 | 4,675 |
Other transactions with parent holding company | $11,000,000 | 85 |
Bank equity capital | $78,672,000 | 1,060 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $62,940,000 | 1,251 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $4,728,000 | 961 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
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 | $-1,867,000 | 4,757 |
Other transactions with parent holding company | $5,000,000 | 102 |
Bank equity capital | $70,801,000 | 1,164 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $62,940,000 | 1,267 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,227,000 | 981 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
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 | $-1,254,000 | 4,645 |
Other transactions with parent holding company | $3,000,000 | 68 |
Bank equity capital | $66,913,000 | 1,214 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $47,085,000 | 1,550 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $4,139,000 | 1,570 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
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 | $0 | 4,125 |
Other comprehensive income | $-284,000 | 5,287 |
Other transactions with parent holding company | $12,000,000 | 135 |
Bank equity capital | $62,940,000 | 1,282 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $47,085,000 | 1,572 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,275,000 | 1,611 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
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 | $0 | 3,682 |
Other comprehensive income | $380,000 | 2,089 |
Other transactions with parent holding company | $12,000,000 | 96 |
Bank equity capital | $62,740,000 | 1,306 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $47,085,000 | 1,587 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,994,000 | 1,706 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
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 | $0 | 3,521 |
Other comprehensive income | $376,000 | 2,218 |
Other transactions with parent holding company | $2,000,000 | 177 |
Bank equity capital | $51,455,000 | 1,531 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $47,085,000 | 1,604 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $935,000 | 1,748 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $106,000 | 2,435 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $48,126,000 | 1,589 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $40,393,000 | 1,763 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,143,000 | 2,022 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-451,000 | 3,733 |
Other transactions with parent holding company | $4,000,000 | 197 |
Bank equity capital | $47,085,000 | 1,619 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $40,393,000 | 1,779 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,330,000 | 2,072 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $1,116,000 | 912 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $43,839,000 | 1,753 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $40,393,000 | 1,796 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,490,000 | 2,141 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $1,335,000 | 910 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $43,218,000 | 1,767 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $40,393,000 | 1,810 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $721,000 | 2,159 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $1,027,000 | 673 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $42,141,000 | 1,775 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $36,078,000 | 1,916 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,499,000 | 3,230 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-184,000 | 4,637 |
Other transactions with parent holding company | $3,000,000 | 215 |
Bank equity capital | $40,393,000 | 1,831 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $36,078,000 | 1,942 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $871,000 | 3,735 |
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 | $541,000 | 506 |
Other transactions with parent holding company | $1,000,000 | 239 |
Bank equity capital | $38,490,000 | 1,919 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $36,078,000 | 1,966 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $530,000 | 3,870 |
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 | $-34,000 | 2,988 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $36,574,000 | 1,994 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $36,078,000 | 1,984 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $203,000 | 4,268 |
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 | $489,000 | 997 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $36,770,000 | 1,992 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $28,209,000 | 2,285 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $419,000 | 5,114 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $1,100,000 | 1,561 |
Other transactions with parent holding company | $6,350,000 | 148 |
Bank equity capital | $36,078,000 | 2,012 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $28,209,000 | 2,317 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $318,000 | 5,178 |
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 | $690,000 | 1,987 |
Other transactions with parent holding company | $2,350,000 | 187 |
Bank equity capital | $31,567,000 | 2,255 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $28,209,000 | 2,331 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $169,000 | 5,372 |
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 | $823,000 | 1,814 |
Other transactions with parent holding company | $1,350,000 | 164 |
Bank equity capital | $30,551,000 | 2,286 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $28,209,000 | 2,354 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $84,000 | 5,338 |
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 | $279,000 | 2,376 |
Other transactions with parent holding company | $1,150,000 | 97 |
Bank equity capital | $29,721,000 | 2,309 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $22,790,000 | 2,860 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $6,214,000 | 1,001 |
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 | $-3,295,000 | 5,825 |
Other transactions with parent holding company | $2,500,000 | 207 |
Bank equity capital | $28,208,000 | 2,373 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $22,790,000 | 2,891 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,003,000 | 3,422 |
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 | $-3,946,000 | 6,119 |
Other transactions with parent holding company | $2,500,000 | 147 |
Bank equity capital | $22,347,000 | 2,908 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $22,790,000 | 2,907 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $659,000 | 3,427 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-3,719,000 | 6,225 |
Other transactions with parent holding company | $1,500,000 | 145 |
Bank equity capital | $21,229,000 | 3,025 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $22,790,000 | 2,932 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $346,000 | 3,297 |
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 | $-537,000 | 6,353 |
Other transactions with parent holding company | $1,500,000 | 76 |
Bank equity capital | $24,099,000 | 2,804 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $19,905,000 | 3,139 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $-2,113,000 | 6,842 |
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 | $448,000 | 931 |
Other transactions with parent holding company | $4,550,000 | 174 |
Bank equity capital | $22,790,000 | 2,949 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $19,905,000 | 3,184 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $-1,587,000 | 6,957 |
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 | $874,000 | 868 |
Other transactions with parent holding company | $3,750,000 | 152 |
Bank equity capital | $22,942,000 | 2,976 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $19,905,000 | 3,200 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-1,595,000 | 7,078 |
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 | $423,000 | 882 |
Other transactions with parent holding company | $2,000,000 | 143 |
Bank equity capital | $20,733,000 | 3,174 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $19,905,000 | 3,222 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-744,000 | 7,133 |
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 | $16,000 | 2,137 |
Other transactions with parent holding company | $1,750,000 | 84 |
Bank equity capital | $20,927,000 | 3,135 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $17,882,000 | 3,320 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-515,000 | 6,483 |
Sale, conversion, retirement of capital stock, net | $750,000 | 366 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $50,000 | 3,907 |
Other comprehensive income | $1,789,000 | 896 |
Other transactions with parent holding company | $49,000 | 864 |
Bank equity capital | $19,905,000 | 3,234 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $17,882,000 | 3,345 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,000 | 6,250 |
Sale, conversion, retirement of capital stock, net | $750,000 | 301 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $50,000 | 3,304 |
Other comprehensive income | $2,311,000 | 800 |
Other transactions with parent holding company | $49,000 | 733 |
Bank equity capital | $20,945,000 | 3,117 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $17,882,000 | 3,373 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-305,000 | 6,723 |
Sale, conversion, retirement of capital stock, net | $750,000 | 185 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $50,000 | 3,037 |
Other comprehensive income | $591,000 | 1,916 |
Other transactions with parent holding company | $49,000 | 504 |
Bank equity capital | $18,917,000 | 3,332 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $17,882,000 | 3,397 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-303,000 | 6,985 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $127,000 | 23 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-698,000 | 7,395 |
Other transactions with parent holding company | $49,000 | 343 |
Bank equity capital | $16,803,000 | 3,611 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $17,865,000 | 3,375 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $18,000 | 5,900 |
Sale, conversion, retirement of capital stock, net | $1,350,000 | 327 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $491,000 | 28 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-1,041,000 | 7,084 |
Other transactions with parent holding company | $181,000 | 1,087 |
Bank equity capital | $17,882,000 | 3,419 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $17,865,000 | 3,420 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $489,000 | 4,160 |
Sale, conversion, retirement of capital stock, net | $1,350,000 | 262 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $364,000 | 26 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $1,996,000 | 615 |
Other transactions with parent holding company | $148,000 | 882 |
Bank equity capital | $21,484,000 | 3,027 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $17,865,000 | 3,442 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $351,000 | 4,015 |
Sale, conversion, retirement of capital stock, net | $1,350,000 | 184 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $237,000 | 28 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $2,506,000 | 357 |
Other transactions with parent holding company | $99,000 | 731 |
Bank equity capital | $21,934,000 | 2,935 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $17,865,000 | 3,493 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $185,000 | 4,023 |
Sale, conversion, retirement of capital stock, net | $1,350,000 | 108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $110,000 | 24 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-115,000 | 7,371 |
Other transactions with parent holding company | $49,000 | 511 |
Bank equity capital | $19,224,000 | 3,319 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $12,896,000 | 4,460 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-1,787,000 | 6,675 |
Sale, conversion, retirement of capital stock, net | $5,340,000 | 170 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $107,000 | 88 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $954,000 | 951 |
Other transactions with parent holding company | $127,000 | 1,649 |
Bank equity capital | $17,865,000 | 3,509 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $12,896,000 | 4,503 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,306,000 | 6,913 |
Sale, conversion, retirement of capital stock, net | $3,113,000 | 205 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $42,000 | 106 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $1,527,000 | 822 |
Other transactions with parent holding company | $95,000 | 1,404 |
Bank equity capital | $16,725,000 | 3,795 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $12,896,000 | 4,549 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-920,000 | 7,114 |
Sale, conversion, retirement of capital stock, net | $2,053,000 | 208 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $375,000 | 866 |
Other transactions with parent holding company | $64,000 | 1,136 |
Bank equity capital | $14,910,000 | 4,115 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $12,896,000 | 4,584 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-395,000 | 7,336 |
Sale, conversion, retirement of capital stock, net | $375,000 | 222 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $432,000 | 796 |
Other transactions with parent holding company | $32,000 | 757 |
Bank equity capital | $13,340,000 | 4,511 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $13,725,000 | 4,296 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-3,628,000 | 7,697 |
Sale, conversion, retirement of capital stock, net | $2,849,000 | 280 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-170,000 | 6,735 |
Other transactions with parent holding company | $120,000 | 1,392 |
Bank equity capital | $12,896,000 | 4,612 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $13,725,000 | 4,342 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-2,318,000 | 7,920 |
Sale, conversion, retirement of capital stock, net | $2,681,000 | 202 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-597,000 | 6,892 |
Other transactions with parent holding company | $91,000 | 1,103 |
Bank equity capital | $13,582,000 | 4,465 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $13,725,000 | 4,393 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,494,000 | 8,147 |
Sale, conversion, retirement of capital stock, net | $2,619,000 | 139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-410,000 | 6,440 |
Other transactions with parent holding company | $59,000 | 835 |
Bank equity capital | $14,499,000 | 4,296 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $13,725,000 | 4,433 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-672,000 | 8,228 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-337,000 | 8,118 |
Other transactions with parent holding company | $26,000 | 532 |
Bank equity capital | $12,742,000 | 4,759 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $16,077,000 | 3,651 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-2,404,000 | 8,362 |
Sale, conversion, retirement of capital stock, net | $50,000 | 1,064 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $-34,000 | 7,761 |
Other transactions with parent holding company | $36,000 | 1,084 |
Bank equity capital | $13,725,000 | 4,480 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $16,077,000 | 3,680 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,708,000 | 8,434 |
Sale, conversion, retirement of capital stock, net | $50,000 | 892 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $1,000 | 5,722 |
Other transactions with parent holding company | $18,000 | 867 |
Bank equity capital | $14,438,000 | 4,291 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $16,077,000 | 3,741 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-1,195,000 | 8,509 |
Sale, conversion, retirement of capital stock, net | $50,000 | 737 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-2,000 | 2,285 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $14,929,000 | 4,120 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $16,077,000 | 3,788 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-617,000 | 8,555 |
Sale, conversion, retirement of capital stock, net | $50,000 | 487 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $15,510,000 | 4,010 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-685,000 | 8,367 |
Sale, conversion, retirement of capital stock, net | $18,138,000 | 94 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $16,077,000 | 3,820 |