Home > ESSA Bank & Trust > Changes in Bank Equity Capital
ESSA Bank & Trust, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $209,139,000 | 498 |
Restatements from amended reports of income, net | $530,000 | 138 |
Net income | $17,854,000 | 635 |
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 | $14,000,000 | 394 |
Other comprehensive income | $-4,309,000 | 4,585 |
Other transactions with parent holding company | $558,000 | 420 |
Bank equity capital | $209,772,000 | 547 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $209,139,000 | 502 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $13,617,000 | 639 |
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 | $6,000,000 | 536 |
Other comprehensive income | $-6,516,000 | 4,241 |
Other transactions with parent holding company | $265,000 | 393 |
Bank equity capital | $210,505,000 | 526 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $209,139,000 | 496 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $9,015,000 | 660 |
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 | $-4,205,000 | 4,608 |
Other transactions with parent holding company | $176,000 | 322 |
Bank equity capital | $214,125,000 | 511 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $209,139,000 | 511 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $4,634,000 | 654 |
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 | $-907,000 | 4,639 |
Other transactions with parent holding company | $91,000 | 222 |
Bank equity capital | $212,957,000 | 517 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $203,696,000 | 533 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $20,460,000 | 639 |
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 | $10,000,000 | 465 |
Other comprehensive income | $-5,566,000 | 2,410 |
Other transactions with parent holding company | $549,000 | 555 |
Bank equity capital | $209,140,000 | 515 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $203,696,000 | 538 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $15,530,000 | 633 |
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 | $10,000,000 | 350 |
Other comprehensive income | $-5,482,000 | 2,330 |
Other transactions with parent holding company | $254,000 | 520 |
Bank equity capital | $203,998,000 | 508 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $203,696,000 | 537 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $9,750,000 | 617 |
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 | $10,000,000 | 265 |
Other comprehensive income | $-1,612,000 | 1,480 |
Other transactions with parent holding company | $166,000 | 434 |
Bank equity capital | $202,000,000 | 512 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $203,696,000 | 543 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,714,000 | 616 |
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 | $1,382,000 | 12 |
Other transactions with parent holding company | $93,000 | 260 |
Bank equity capital | $209,886,000 | 514 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $186,624,000 | 550 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $17,142,000 | 728 |
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 | $6,500,000 | 638 |
Other comprehensive income | $5,885,000 | 26 |
Other transactions with parent holding company | $545,000 | 565 |
Bank equity capital | $203,696,000 | 554 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $186,624,000 | 563 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $12,432,000 | 779 |
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 | $6,500,000 | 502 |
Other comprehensive income | $3,979,000 | 27 |
Other transactions with parent holding company | $283,000 | 462 |
Bank equity capital | $196,817,000 | 576 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $186,624,000 | 565 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $8,463,000 | 763 |
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 | $6,500,000 | 363 |
Other comprehensive income | $2,660,000 | 34 |
Other transactions with parent holding company | $189,000 | 352 |
Bank equity capital | $191,435,000 | 576 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $186,624,000 | 566 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $4,428,000 | 749 |
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 | $2,519,000 | 34 |
Other transactions with parent holding company | $94,000 | 210 |
Bank equity capital | $193,666,000 | 557 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $183,971,000 | 516 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $15,100,000 | 661 |
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 | $11,000,000 | 417 |
Other comprehensive income | $-1,944,000 | 4,962 |
Other transactions with parent holding company | $497,000 | 437 |
Bank equity capital | $186,624,000 | 568 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $183,971,000 | 517 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $10,975,000 | 643 |
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 | $-2,704,000 | 5,000 |
Other transactions with parent holding company | $265,000 | 322 |
Bank equity capital | $187,507,000 | 555 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $183,971,000 | 521 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $7,181,000 | 605 |
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 | $1,438,000 | 1,171 |
Other transactions with parent holding company | $176,000 | 253 |
Bank equity capital | $187,766,000 | 540 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $183,971,000 | 526 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,452,000 | 573 |
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 | $0 | 2,626 |
Other comprehensive income | $2,349,000 | 420 |
Other transactions with parent holding company | $93,000 | 164 |
Bank equity capital | $189,864,000 | 523 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $179,933,000 | 488 |
Restatements from amended reports of income, net | $290,000 | 63 |
Net income | $12,912,000 | 753 |
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 | $15,000,000 | 354 |
Other comprehensive income | $5,308,000 | 440 |
Other transactions with parent holding company | $528,000 | 339 |
Bank equity capital | $183,971,000 | 530 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $179,933,000 | 495 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $9,517,000 | 775 |
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 | $10,000,000 | 364 |
Other comprehensive income | $5,381,000 | 477 |
Other transactions with parent holding company | $288,000 | 284 |
Bank equity capital | $185,119,000 | 529 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $179,933,000 | 500 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,839,000 | 805 |
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 | $10,000,000 | 269 |
Other comprehensive income | $5,540,000 | 407 |
Other transactions with parent holding company | $172,000 | 234 |
Bank equity capital | $181,484,000 | 532 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $179,933,000 | 506 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $2,860,000 | 809 |
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 | $10,000,000 | 175 |
Other comprehensive income | $3,331,000 | 359 |
Other transactions with parent holding company | $94,000 | 161 |
Bank equity capital | $176,218,000 | 528 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $172,557,000 | 479 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $11,410,000 | 819 |
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 | $-4,559,000 | 5,150 |
Other transactions with parent holding company | $525,000 | 361 |
Bank equity capital | $179,933,000 | 514 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $172,557,000 | 483 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $8,409,000 | 835 |
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 | $-7,804,000 | 5,196 |
Other transactions with parent holding company | $269,000 | 318 |
Bank equity capital | $173,431,000 | 517 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $172,557,000 | 487 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $5,418,000 | 836 |
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 | $-5,930,000 | 5,267 |
Other transactions with parent holding company | $206,000 | 255 |
Bank equity capital | $172,251,000 | 511 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $172,557,000 | 496 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,311,000 | 947 |
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 | $-4,633,000 | 5,319 |
Other transactions with parent holding company | $102,000 | 174 |
Bank equity capital | $170,337,000 | 518 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $162,289,000 | 479 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $4,128,000 | 1,574 |
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 | $5,794,000 | 82 |
Other transactions with parent holding company | $346,000 | 448 |
Bank equity capital | $172,557,000 | 502 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $162,289,000 | 487 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,432,000 | 1,092 |
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 | $7,141,000 | 126 |
Other transactions with parent holding company | $265,000 | 371 |
Bank equity capital | $175,127,000 | 502 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $162,289,000 | 494 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,443,000 | 1,115 |
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 | $6,137,000 | 132 |
Other transactions with parent holding company | $178,000 | 309 |
Bank equity capital | $172,047,000 | 503 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $162,289,000 | 502 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,686,000 | 1,111 |
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 | $5,531,000 | 54 |
Other transactions with parent holding company | $91,000 | 192 |
Bank equity capital | $169,597,000 | 499 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $164,522,000 | 473 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $7,875,000 | 948 |
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 | $7,000,000 | 504 |
Other comprehensive income | $-3,333,000 | 5,584 |
Other transactions with parent holding company | $225,000 | 454 |
Bank equity capital | $162,289,000 | 507 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $164,522,000 | 477 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $5,916,000 | 944 |
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 | $7,000,000 | 381 |
Other comprehensive income | $2,730,000 | 386 |
Other transactions with parent holding company | $159,000 | 366 |
Bank equity capital | $166,327,000 | 501 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $164,522,000 | 482 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $4,393,000 | 839 |
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 | $4,489,000 | 293 |
Other transactions with parent holding company | $108,000 | 293 |
Bank equity capital | $173,512,000 | 482 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $164,522,000 | 487 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,260,000 | 810 |
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 | $3,125,000 | 254 |
Other transactions with parent holding company | $46,000 | 186 |
Bank equity capital | $169,953,000 | 485 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $164,188,000 | 468 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $9,737,000 | 750 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $24,293,000 | 95 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $30,000,000 | 165 |
Other comprehensive income | $-3,831,000 | 6,028 |
Other transactions with parent holding company | $135,000 | 464 |
Bank equity capital | $164,522,000 | 489 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $164,188,000 | 476 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,487,000 | 740 |
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 | $3,000,000 | 700 |
Other comprehensive income | $-1,664,000 | 6,137 |
Other transactions with parent holding company | $101,000 | 366 |
Bank equity capital | $167,113,000 | 488 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $164,188,000 | 482 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,978,000 | 740 |
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 | $-925,000 | 5,878 |
Other transactions with parent holding company | $64,000 | 319 |
Bank equity capital | $168,305,000 | 483 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $164,188,000 | 485 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,496,000 | 710 |
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 | $1,472,000 | 331 |
Other transactions with parent holding company | $33,000 | 227 |
Bank equity capital | $168,189,000 | 489 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $162,118,000 | 456 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $9,692,000 | 708 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $22,355,000 | 78 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $32,000,000 | 161 |
Other comprehensive income | $1,843,000 | 975 |
Other transactions with parent holding company | $180,000 | 483 |
Bank equity capital | $164,188,000 | 492 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $162,118,000 | 460 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,062,000 | 719 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $22,355,000 | 57 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $27,000,000 | 152 |
Other comprehensive income | $-4,000 | 6,083 |
Other transactions with parent holding company | $163,000 | 393 |
Bank equity capital | $164,694,000 | 479 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $162,118,000 | 463 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,623,000 | 710 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $22,355,000 | 41 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $27,000,000 | 112 |
Other comprehensive income | $2,905,000 | 552 |
Other transactions with parent holding company | $114,000 | 307 |
Bank equity capital | $165,115,000 | 477 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $162,118,000 | 469 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,777,000 | 888 |
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 | $728,000 | 1,087 |
Other transactions with parent holding company | $67,000 | 202 |
Bank equity capital | $164,690,000 | 475 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $171,675,000 | 427 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $8,161,000 | 775 |
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 | $15,000,000 | 233 |
Other comprehensive income | $-3,761,000 | 5,951 |
Other transactions with parent holding company | $1,043,000 | 294 |
Bank equity capital | $162,118,000 | 472 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $171,675,000 | 432 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $6,460,000 | 745 |
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 | $15,000,000 | 176 |
Other comprehensive income | $-2,422,000 | 5,652 |
Other transactions with parent holding company | $988,000 | 233 |
Bank equity capital | $161,701,000 | 468 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $171,675,000 | 434 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,281,000 | 740 |
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 | $15,000,000 | 132 |
Other comprehensive income | $-5,162,000 | 6,448 |
Other transactions with parent holding company | $933,000 | 176 |
Bank equity capital | $156,727,000 | 479 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $171,675,000 | 441 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,286,000 | 688 |
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 | $15,000,000 | 70 |
Other comprehensive income | $-1,025,000 | 6,674 |
Other transactions with parent holding company | $527,000 | 110 |
Bank equity capital | $158,463,000 | 481 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $158,424,000 | 446 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $3,730,000 | 1,540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $29,997,000 | 47 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $25,000,000 | 169 |
Other comprehensive income | $1,758,000 | 318 |
Other transactions with parent holding company | $2,766,000 | 218 |
Bank equity capital | $171,675,000 | 444 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $158,424,000 | 450 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $771,000 | 3,923 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $29,997,000 | 25 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $25,000,000 | 118 |
Other comprehensive income | $2,274,000 | 359 |
Other transactions with parent holding company | $1,616,000 | 233 |
Bank equity capital | $168,082,000 | 453 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $158,424,000 | 453 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,908,000 | 1,543 |
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 | $818,000 | 481 |
Other transactions with parent holding company | $1,089,000 | 190 |
Bank equity capital | $162,239,000 | 461 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $158,424,000 | 455 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $907,000 | 1,607 |
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 | $-240,000 | 6,643 |
Other transactions with parent holding company | $531,000 | 138 |
Bank equity capital | $159,622,000 | 463 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $158,340,000 | 423 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,144,000 | 975 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $10,000,000 | 234 |
Other comprehensive income | $2,806,000 | 555 |
Other transactions with parent holding company | $2,134,000 | 409 |
Bank equity capital | $158,424,000 | 459 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $158,340,000 | 433 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,161,000 | 916 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $10,000,000 | 150 |
Other comprehensive income | $3,963,000 | 448 |
Other transactions with parent holding company | $1,601,000 | 387 |
Bank equity capital | $158,065,000 | 472 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $158,340,000 | 441 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,388,000 | 1,035 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $10,000,000 | 99 |
Other comprehensive income | $2,612,000 | 431 |
Other transactions with parent holding company | $1,068,000 | 251 |
Bank equity capital | $154,408,000 | 472 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $158,340,000 | 444 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,209,000 | 1,005 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-223,000 | 7,132 |
Other transactions with parent holding company | $534,000 | 212 |
Bank equity capital | $159,860,000 | 452 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $154,984,000 | 421 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,768,000 | 927 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-3,578,000 | 7,520 |
Other transactions with parent holding company | $2,166,000 | 552 |
Bank equity capital | $158,340,000 | 448 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $154,984,000 | 422 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,783,000 | 923 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $-826,000 | 7,677 |
Other transactions with parent holding company | $1,606,000 | 512 |
Bank equity capital | $159,547,000 | 439 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $154,984,000 | 427 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,550,000 | 874 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $764,000 | 1,046 |
Other transactions with parent holding company | $1,067,000 | 448 |
Bank equity capital | $159,365,000 | 438 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $154,984,000 | 436 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,552,000 | 717 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-286,000 | 7,690 |
Other transactions with parent holding company | $533,000 | 344 |
Bank equity capital | $156,783,000 | 442 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $145,906,000 | 449 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,914,000 | 694 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $2,181,000 | 489 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $154,984,000 | 438 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $145,906,000 | 462 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $4,220,000 | 638 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $2,642,000 | 505 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $154,214,000 | 457 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $145,906,000 | 472 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $3,022,000 | 600 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $2,239,000 | 239 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $152,072,000 | 462 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $145,906,000 | 478 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,263,000 | 835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $1,892,000 | 227 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $149,444,000 | 474 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $140,038,000 | 475 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,603,000 | 884 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-94,000 | 6,472 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $145,906,000 | 482 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $140,038,000 | 483 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $3,066,000 | 1,206 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-674,000 | 7,003 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $143,251,000 | 497 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $140,038,000 | 492 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,715,000 | 1,011 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-143,000 | 4,709 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $142,853,000 | 502 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $140,038,000 | 501 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,171,000 | 1,292 |
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 | $350,000 | 1,725 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $141,558,000 | 520 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $59,210,000 | 1,044 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,636,000 | 1,391 |
Sale, conversion, retirement of capital stock, net | $77,903,000 | 11 |
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 | $-1,711,000 | 8,382 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $140,038,000 | 514 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $59,210,000 | 1,053 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,618,000 | 1,405 |
Sale, conversion, retirement of capital stock, net | $77,903,000 | 7 |
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 | $-2,231,000 | 8,452 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $138,500,000 | 514 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $59,210,000 | 1,084 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,220,000 | 1,580 |
Sale, conversion, retirement of capital stock, net | $77,903,000 | 6 |
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 | $-604,000 | 7,646 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $138,731,000 | 519 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $59,210,000 | 1,097 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,301,000 | 1,353 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $219,000 | 892 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $60,733,000 | 1,099 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $55,199,000 | 1,046 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,867,000 | 1,845 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $142,000 | 2,260 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $59,213,000 | 1,107 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $55,199,000 | 1,074 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,006,000 | 1,833 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $127,000 | 1,647 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $58,337,000 | 1,124 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $55,199,000 | 1,088 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,003,000 | 1,831 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-425,000 | 6,817 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $56,780,000 | 1,115 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $55,199,000 | 1,095 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $984,000 | 1,821 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-80,000 | 6,268 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $56,105,000 | 1,110 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $51,269,000 | 1,063 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,254,000 | 1,647 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-323,000 | 5,804 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $55,200,000 | 1,107 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $51,269,000 | 1,073 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,308,000 | 1,590 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-208,000 | 6,026 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $54,370,000 | 1,110 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $51,269,000 | 1,084 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,141,000 | 1,606 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-100,000 | 6,288 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $53,310,000 | 1,120 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $51,269,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,043,000 | 1,601 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-282,000 | 6,153 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $52,030,000 | 1,104 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $47,158,000 | 1,080 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,250,000 | 1,520 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-139,000 | 5,490 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $51,269,000 | 1,122 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $47,158,000 | 1,095 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,108,000 | 1,564 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-6,000 | 3,216 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $50,260,000 | 1,133 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $47,158,000 | 1,111 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,041,000 | 1,575 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-418,000 | 6,109 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $48,781,000 | 1,123 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $47,158,000 | 1,134 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $936,000 | 1,688 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $122,000 | 3,024 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $48,216,000 | 1,154 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $42,729,000 | 1,165 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,532,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $47,158,000 | 1,157 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $42,729,000 | 1,193 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,725,000 | 1,333 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $46,380,000 | 1,185 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $42,729,000 | 1,205 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,365,000 | 1,389 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $45,188,000 | 1,204 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $42,729,000 | 1,216 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,137,000 | 1,430 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $43,927,000 | 1,215 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $37,757,000 | 1,229 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,729,000 | 1,326 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $42,729,000 | 1,227 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $33,712,000 | 1,274 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,099,000 | 1,331 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $37,757,000 | 1,310 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $30,756,000 | 1,303 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,512,000 | 2,073 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $33,710,000 | 1,363 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $28,372,000 | 1,463 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,789,000 | 1,901 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $30,756,000 | 1,439 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $25,769,000 | 1,543 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,552,000 | 2,046 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $28,372,000 | 1,572 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $23,274,000 | 1,667 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,495,000 | 2,113 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $25,769,000 | 1,734 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $21,816,000 | 1,862 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,458,000 | 3,278 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $23,274,000 | 1,917 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $19,401,000 | 1,968 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,415,000 | 2,087 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $21,816,000 | 2,055 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $17,118,000 | 2,204 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,283,000 | 2,133 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,401,000 | 2,115 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $14,744,000 | 2,441 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,374,000 | 2,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $17,118,000 | 2,360 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $12,570,000 | 2,757 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,174,000 | 2,142 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $14,744,000 | 2,612 |