Home > First Clover Leaf Bank > Changes in Bank Equity Capital
First Clover Leaf Bank, Changes in Bank Equity Capital
2016-12-31 | Rank | |
Amended balance at previous year-end | $83,080,000 | 916 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,514,000 | 2,397 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $13,156,000 | 117 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $1,850,000 | 1,509 |
Other comprehensive income | $-1,266,000 | 4,938 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $95,634,000 | 862 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $83,080,000 | 926 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $663,000 | 4,120 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $13,418,000 | 91 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $68,000 | 3,952 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $97,229,000 | 858 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $83,080,000 | 936 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,081,000 | 1,597 |
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 | $1,000,000 | 1,288 |
Other comprehensive income | $1,100,000 | 1,099 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $85,261,000 | 964 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $83,080,000 | 946 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,091,000 | 1,506 |
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 | $1,000,000 | 715 |
Other comprehensive income | $632,000 | 1,028 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $83,803,000 | 960 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $79,869,000 | 906 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $5,011,000 | 1,355 |
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 | $2,000,000 | 1,327 |
Other comprehensive income | $200,000 | 394 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $83,080,000 | 948 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $79,869,000 | 921 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $3,827,000 | 1,344 |
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 | $2,000,000 | 969 |
Other comprehensive income | $359,000 | 735 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $82,055,000 | 957 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $79,869,000 | 934 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,878,000 | 1,215 |
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 | $1,000,000 | 1,202 |
Other comprehensive income | $-176,000 | 4,474 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $81,571,000 | 954 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $79,869,000 | 942 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,554,000 | 1,098 |
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 | $521,000 | 942 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $81,944,000 | 945 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $75,818,000 | 915 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $4,161,000 | 1,531 |
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 | $2,000,000 | 1,259 |
Other comprehensive income | $1,890,000 | 950 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $79,869,000 | 953 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $75,818,000 | 928 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,077,000 | 1,542 |
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 | $2,000,000 | 925 |
Other comprehensive income | $1,542,000 | 1,011 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $78,437,000 | 965 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $75,818,000 | 933 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,690,000 | 1,788 |
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 | $1,000,000 | 1,141 |
Other comprehensive income | $1,654,000 | 960 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $78,162,000 | 952 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $75,818,000 | 948 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $856,000 | 1,710 |
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 | $877,000 | 931 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $77,551,000 | 955 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $80,450,000 | 874 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $3,856,000 | 1,557 |
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 | $5,600,000 | 510 |
Other comprehensive income | $-2,888,000 | 5,683 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $75,818,000 | 952 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $80,450,000 | 885 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,192,000 | 1,422 |
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 | $5,600,000 | 372 |
Other comprehensive income | $-2,467,000 | 5,679 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $75,575,000 | 959 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $80,450,000 | 890 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,238,000 | 1,359 |
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 | $3,500,000 | 387 |
Other comprehensive income | $-2,237,000 | 5,778 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $76,951,000 | 930 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $80,450,000 | 901 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,286,000 | 1,161 |
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 | $3,500,000 | 191 |
Other comprehensive income | $-637,000 | 6,453 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $77,599,000 | 950 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $76,169,000 | 887 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $4,377,000 | 1,346 |
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 | $-96,000 | 5,743 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $80,450,000 | 907 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $76,169,000 | 896 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,260,000 | 1,386 |
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 | $212,000 | 2,354 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $79,642,000 | 918 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $76,169,000 | 900 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,861,000 | 1,571 |
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 | $116,000 | 2,092 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $78,147,000 | 913 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $76,169,000 | 905 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $993,000 | 1,473 |
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 | $-58,000 | 5,446 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $77,104,000 | 914 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $72,625,000 | 893 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,187,000 | 2,104 |
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 | $0 | 4,102 |
Other comprehensive income | $677,000 | 2,051 |
Other transactions with parent holding company | $109,000 | 820 |
Bank equity capital | $76,169,000 | 914 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $72,625,000 | 906 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,997,000 | 1,294 |
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 | $0 | 3,522 |
Other comprehensive income | $664,000 | 2,347 |
Other transactions with parent holding company | $11,000 | 779 |
Bank equity capital | $76,330,000 | 924 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $72,625,000 | 916 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,083,000 | 1,191 |
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 | $0 | 3,295 |
Other comprehensive income | $544,000 | 2,055 |
Other transactions with parent holding company | $8,000 | 561 |
Bank equity capital | $75,282,000 | 919 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $72,625,000 | 924 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $986,000 | 1,252 |
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 | $217,000 | 1,141 |
Other transactions with parent holding company | $4,000 | 426 |
Bank equity capital | $73,843,000 | 918 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $69,591,000 | 921 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,089,000 | 1,065 |
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 | $-1,108,000 | 7,118 |
Other transactions with parent holding company | $9,000 | 1,229 |
Bank equity capital | $72,625,000 | 930 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $69,591,000 | 926 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,527,000 | 987 |
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 | $-296,000 | 7,576 |
Other transactions with parent holding company | $7,000 | 1,008 |
Bank equity capital | $72,863,000 | 946 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $69,591,000 | 932 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,423,000 | 929 |
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 | $-283,000 | 7,642 |
Other transactions with parent holding company | $6,000 | 835 |
Bank equity capital | $71,759,000 | 951 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $69,591,000 | 948 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,061,000 | 1,030 |
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 | $-75,000 | 7,176 |
Other transactions with parent holding company | $3,000 | 596 |
Bank equity capital | $70,592,000 | 962 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $77,414,000 | 801 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-8,415,000 | 7,495 |
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 | $528,000 | 1,450 |
Other transactions with parent holding company | $21,000 | 1,749 |
Bank equity capital | $69,591,000 | 952 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $77,414,000 | 818 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-7,233,000 | 7,698 |
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 | $566,000 | 1,807 |
Other transactions with parent holding company | $17,000 | 1,478 |
Bank equity capital | $70,796,000 | 952 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $77,414,000 | 836 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-7,547,000 | 7,899 |
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 | $224,000 | 1,175 |
Other transactions with parent holding company | $11,000 | 1,214 |
Bank equity capital | $70,123,000 | 962 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $77,414,000 | 845 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,135,000 | 941 |
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 | $241,000 | 1,226 |
Other transactions with parent holding company | $5,000 | 833 |
Bank equity capital | $78,805,000 | 845 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $78,083,000 | 814 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,925,000 | 1,401 |
Sale, conversion, retirement of capital stock, net | $11,880,000 | 138 |
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 | $966,000 | 530 |
Other transactions with parent holding company | $-7,911,000 | 8,295 |
Bank equity capital | $77,414,000 | 851 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $78,083,000 | 826 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,967,000 | 1,806 |
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 | $-235,000 | 5,935 |
Other transactions with parent holding company | $85,000 | 1,107 |
Bank equity capital | $79,875,000 | 842 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $78,083,000 | 838 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,260,000 | 2,097 |
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 | $17,000 | 455 |
Other transactions with parent holding company | $77,000 | 825 |
Bank equity capital | $79,401,000 | 856 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $78,083,000 | 853 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $605,000 | 2,305 |
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 | $264,000 | 2,173 |
Other transactions with parent holding company | $68,000 | 486 |
Bank equity capital | $78,973,000 | 877 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $75,069,000 | 810 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,637,000 | 2,256 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $275,000 | 2,491 |
Other transactions with parent holding company | $17,000 | 1,107 |
Bank equity capital | $78,083,000 | 873 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $75,069,000 | 819 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,070,000 | 2,309 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $88,000 | 2,676 |
Other transactions with parent holding company | $16,000 | 872 |
Bank equity capital | $77,306,000 | 878 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $75,069,000 | 850 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,418,000 | 2,303 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-140,000 | 5,606 |
Other transactions with parent holding company | $15,000 | 715 |
Bank equity capital | $76,403,000 | 892 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $75,069,000 | 858 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $738,000 | 2,212 |
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 | $11,000 | 5,239 |
Other transactions with parent holding company | $15,000 | 443 |
Bank equity capital | $75,847,000 | 871 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $29,612,000 | 2,012 |
Restatements from amended reports of income, net | $148,000 | 88 |
Net income | $1,882,000 | 3,225 |
Sale, conversion, retirement of capital stock, net | $43,260,000 | 26 |
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 | $85,000 | 3,251 |
Other transactions with parent holding company | $16,000 | 1,113 |
Bank equity capital | $75,069,000 | 866 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $29,612,000 | 2,047 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,240,000 | 3,649 |
Sale, conversion, retirement of capital stock, net | $43,260,000 | 13 |
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 | $109,000 | 1,845 |
Other transactions with parent holding company | $16,000 | 950 |
Bank equity capital | $74,274,000 | 882 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $29,612,000 | 2,072 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $648,000 | 4,257 |
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 | $-52,000 | 3,272 |
Other transactions with parent holding company | $16,000 | 755 |
Bank equity capital | $30,245,000 | 2,131 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $29,612,000 | 2,093 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $354,000 | 3,995 |
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 | $-28,000 | 4,542 |
Other transactions with parent holding company | $4,000 | 510 |
Bank equity capital | $29,953,000 | 2,116 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $27,890,000 | 2,004 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,762,000 | 3,420 |
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 | $-101,000 | 3,461 |
Other transactions with parent holding company | $16,000 | 1,162 |
Bank equity capital | $29,612,000 | 2,119 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $27,890,000 | 2,019 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,400,000 | 3,307 |
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 | $-63,000 | 3,641 |
Other transactions with parent holding company | $12,000 | 972 |
Bank equity capital | $29,274,000 | 2,116 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $27,890,000 | 2,034 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $977,000 | 3,145 |
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 | $-16,000 | 3,470 |
Other transactions with parent holding company | $8,000 | 795 |
Bank equity capital | $28,882,000 | 2,078 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $27,890,000 | 2,066 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $503,000 | 3,035 |
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 | $-67,000 | 3,162 |
Other transactions with parent holding company | $4,000 | 512 |
Bank equity capital | $28,342,000 | 2,048 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $18,714,000 | 2,739 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,887,000 | 3,071 |
Sale, conversion, retirement of capital stock, net | $8,452,000 | 141 |
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 | $300,000 | 4,316 |
Other comprehensive income | $-81,000 | 4,395 |
Other transactions with parent holding company | $10,000 | 1,185 |
Bank equity capital | $27,890,000 | 2,096 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $18,714,000 | 2,767 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,420,000 | 3,100 |
Sale, conversion, retirement of capital stock, net | $8,452,000 | 107 |
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 | $300,000 | 3,410 |
Other comprehensive income | $-53,000 | 5,280 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $27,421,000 | 2,099 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $18,714,000 | 2,804 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $949,000 | 3,062 |
Sale, conversion, retirement of capital stock, net | $8,452,000 | 70 |
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 | $300,000 | 2,840 |
Other comprehensive income | $-117,000 | 3,386 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $26,859,000 | 2,058 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $18,714,000 | 2,835 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $481,000 | 3,040 |
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 | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $19,039,000 | 2,905 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $17,188,000 | 2,881 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,612,000 | 3,378 |
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 | $18,714,000 | 2,880 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $17,188,000 | 2,926 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,450,000 | 3,037 |
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 | $18,595,000 | 2,895 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $17,188,000 | 2,950 |
Restatements from amended reports of income, net | NA | NA |
Net income | $947,000 | 3,089 |
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 | $18,178,000 | 2,958 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $17,188,000 | 2,975 |
Restatements from amended reports of income, net | NA | NA |
Net income | $449,000 | 3,177 |
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 | $17,650,000 | 2,972 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $15,373,000 | 2,982 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,673,000 | 3,224 |
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 | $17,188,000 | 3,006 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $14,407,000 | 3,020 |
Restatements from amended reports of income, net | NA | NA |
Net income | $944,000 | 4,438 |
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 | $15,373,000 | 3,130 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $13,408,000 | 3,051 |
Restatements from amended reports of income, net | NA | NA |
Net income | $871,000 | 4,781 |
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 | $14,407,000 | 3,205 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $12,640,000 | 3,326 |
Restatements from amended reports of income, net | NA | NA |
Net income | $980,000 | 4,493 |
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 | $13,408,000 | 3,291 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $11,763,000 | 3,420 |
Restatements from amended reports of income, net | NA | NA |
Net income | $879,000 | 4,904 |
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 | $12,640,000 | 3,540 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,859,000 | 3,640 |
Restatements from amended reports of income, net | NA | NA |
Net income | $852,000 | 5,248 |
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 | $11,763,000 | 3,730 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,556,000 | 3,810 |
Restatements from amended reports of income, net | NA | NA |
Net income | $351,000 | 7,993 |
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 | $10,859,000 | 4,043 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $9,826,000 | 3,868 |
Restatements from amended reports of income, net | NA | NA |
Net income | $730,000 | 5,812 |
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 | $10,534,000 | 4,126 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $8,765,000 | 4,359 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,061,000 | 4,307 |
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 | $9,500,000 | 4,273 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,539,000 | 4,788 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,226,000 | 4,033 |
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 | $8,742,000 | 4,642 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,457,000 | 5,317 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,082,000 | 4,239 |
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 | $7,537,000 | 5,054 |