Home > First Foundation Bank > Changes in Bank Equity Capital
First Foundation Bank, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $1,188,672,000 | 155 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $7,729,000 | 445 |
Sale, conversion, retirement of capital stock, net | $1,921,000 | 98 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $0 | 2,349 |
Other comprehensive income | $-1,285,000 | 4,427 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $1,197,036,000 | 158 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $1,069,961,000 | 164 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $-87,433,000 | 4,491 |
Sale, conversion, retirement of capital stock, net | $872,000 | 254 |
Net treasury stock transactions | $0 | 53 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,420 |
Other comprehensive income | $5,272,000 | 249 |
Other transactions with parent holding company | $200,000,000 | 13 |
Bank equity capital | $1,188,672,000 | 157 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $1,069,961,000 | 166 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $-76,265,000 | 4,522 |
Sale, conversion, retirement of capital stock, net | $527,000 | 251 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 3,061 |
Other comprehensive income | $8,697,000 | 402 |
Other transactions with parent holding company | $200,000,000 | 10 |
Bank equity capital | $1,202,920,000 | 161 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $1,069,961,000 | 165 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $4,903,000 | 1,029 |
Sale, conversion, retirement of capital stock, net | $739,000 | 180 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $0 | 2,932 |
Other comprehensive income | $4,238,000 | 127 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $1,079,842,000 | 165 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $1,069,961,000 | 166 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $1,367,000 | 1,528 |
Sale, conversion, retirement of capital stock, net | $365,000 | 116 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 2,332 |
Other comprehensive income | $2,700,000 | 74 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $1,074,393,000 | 167 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $1,273,833,000 | 134 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $-194,923,000 | 4,589 |
Sale, conversion, retirement of capital stock, net | $795,000 | 217 |
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 | $22,500,000 | 277 |
Other comprehensive income | $-2,244,000 | 4,573 |
Other transactions with parent holding company | $15,000,000 | 83 |
Bank equity capital | $1,069,960,000 | 166 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $1,273,833,000 | 136 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $-197,975,000 | 4,619 |
Sale, conversion, retirement of capital stock, net | $305,000 | 282 |
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 | $40,000,000 | 159 |
Other comprehensive income | $-5,853,000 | 4,193 |
Other transactions with parent holding company | $35,000,000 | 38 |
Bank equity capital | $1,065,309,000 | 161 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $1,273,833,000 | 133 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $-200,774,000 | 4,649 |
Sale, conversion, retirement of capital stock, net | $-210,000 | 4,627 |
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 | $20,000,000 | 196 |
Other comprehensive income | $-7,898,000 | 4,631 |
Other transactions with parent holding company | $35,000,000 | 39 |
Bank equity capital | $1,079,951,000 | 164 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $1,273,833,000 | 137 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $10,343,000 | 358 |
Sale, conversion, retirement of capital stock, net | $-629,000 | 4,664 |
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 | $15,000,000 | 132 |
Other comprehensive income | $-2,592,000 | 4,661 |
Other transactions with parent holding company | $15,000,000 | 29 |
Bank equity capital | $1,280,955,000 | 140 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $1,071,656,000 | 162 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $119,411,000 | 173 |
Sale, conversion, retirement of capital stock, net | $1,984,000 | 175 |
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 | $0 | 3,461 |
Other comprehensive income | $-14,218,000 | 3,541 |
Other transactions with parent holding company | $95,000,000 | 40 |
Bank equity capital | $1,273,833,000 | 142 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $1,071,656,000 | 163 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $95,930,000 | 168 |
Sale, conversion, retirement of capital stock, net | $1,361,000 | 167 |
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 | $0 | 3,084 |
Other comprehensive income | $-15,827,000 | 3,584 |
Other transactions with parent holding company | $75,000,000 | 34 |
Bank equity capital | $1,228,119,000 | 145 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $1,071,657,000 | 163 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $65,492,000 | 165 |
Sale, conversion, retirement of capital stock, net | $692,000 | 172 |
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 | $0 | 2,948 |
Other comprehensive income | $-11,348,000 | 3,545 |
Other transactions with parent holding company | $75,000,000 | 21 |
Bank equity capital | $1,201,493,000 | 152 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $1,071,657,000 | 165 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $31,238,000 | 157 |
Sale, conversion, retirement of capital stock, net | $-43,000 | 4,763 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-6,207,000 | 3,521 |
Other transactions with parent holding company | $75,000,000 | 13 |
Bank equity capital | $1,171,645,000 | 157 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $697,648,000 | 208 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $107,212,000 | 188 |
Sale, conversion, retirement of capital stock, net | $1,538,000 | 191 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $299,070,000 | 12 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $22,000,000 | 277 |
Other comprehensive income | $-11,812,000 | 4,600 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $1,071,656,000 | 171 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $697,648,000 | 211 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $84,683,000 | 185 |
Sale, conversion, retirement of capital stock, net | $1,024,000 | 182 |
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 | $22,000,000 | 218 |
Other comprehensive income | $-5,320,000 | 4,597 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $756,035,000 | 209 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $697,648,000 | 212 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $47,988,000 | 206 |
Sale, conversion, retirement of capital stock, net | $499,000 | 180 |
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 | $12,000,000 | 235 |
Other comprehensive income | $-3,312,000 | 4,589 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $730,823,000 | 211 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $697,647,000 | 213 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $21,922,000 | 227 |
Sale, conversion, retirement of capital stock, net | $-52,000 | 4,942 |
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 | $6,000,000 | 216 |
Other comprehensive income | $-18,000 | 943 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $713,498,000 | 212 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $610,968,000 | 219 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $84,977,000 | 164 |
Sale, conversion, retirement of capital stock, net | $1,892,000 | 158 |
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 | $10,000,000 | 446 |
Other comprehensive income | $9,810,000 | 234 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $697,648,000 | 213 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $610,968,000 | 219 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $62,791,000 | 148 |
Sale, conversion, retirement of capital stock, net | $1,509,000 | 136 |
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 | $10,000,000 | 349 |
Other comprehensive income | $11,956,000 | 205 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $677,224,000 | 215 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $610,968,000 | 221 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $31,593,000 | 167 |
Sale, conversion, retirement of capital stock, net | $1,095,000 | 118 |
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 | $0 | 3,223 |
Other comprehensive income | $1,027,000 | 1,506 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $644,683,000 | 219 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $610,968,000 | 225 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $13,642,000 | 179 |
Sale, conversion, retirement of capital stock, net | $699,000 | 97 |
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 | $547,000 | 1,121 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $625,856,000 | 224 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $550,922,000 | 223 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $58,134,000 | 246 |
Sale, conversion, retirement of capital stock, net | $1,483,000 | 176 |
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 | $5,429,000 | 428 |
Other transactions with parent holding company | $10,000,000 | 102 |
Bank equity capital | $610,968,000 | 226 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $550,922,000 | 227 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $42,367,000 | 251 |
Sale, conversion, retirement of capital stock, net | $1,213,000 | 149 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $9,250,000 | 293 |
Other transactions with parent holding company | $10,000,000 | 82 |
Bank equity capital | $613,753,000 | 226 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $550,922,000 | 229 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $24,804,000 | 274 |
Sale, conversion, retirement of capital stock, net | $913,000 | 132 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $7,212,000 | 326 |
Other transactions with parent holding company | $10,000,000 | 60 |
Bank equity capital | $593,851,000 | 228 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $550,922,000 | 232 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $11,867,000 | 272 |
Sale, conversion, retirement of capital stock, net | $644,000 | 90 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $-759,000 | 5,338 |
Other transactions with parent holding company | $5,000,000 | 40 |
Bank equity capital | $567,674,000 | 233 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $427,524,000 | 261 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $45,417,000 | 286 |
Sale, conversion, retirement of capital stock, net | $2,544,000 | 146 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $101,499,000 | 43 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $3,938,000 | 19 |
Other transactions with parent holding company | $-30,000,000 | 5,396 |
Bank equity capital | $550,922,000 | 237 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $427,524,000 | 262 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $31,008,000 | 306 |
Sale, conversion, retirement of capital stock, net | $2,110,000 | 130 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $101,499,000 | 32 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-9,485,000 | 5,240 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $552,656,000 | 234 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $427,524,000 | 262 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $15,527,000 | 363 |
Sale, conversion, retirement of capital stock, net | $1,634,000 | 105 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $101,499,000 | 22 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-7,088,000 | 5,297 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $539,096,000 | 230 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $427,524,000 | 267 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $9,978,000 | 300 |
Sale, conversion, retirement of capital stock, net | $1,140,000 | 82 |
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 | $-5,264,000 | 5,344 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $433,378,000 | 269 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $271,533,000 | 329 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $28,501,000 | 308 |
Sale, conversion, retirement of capital stock, net | $1,764,000 | 176 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $59,716,000 | 56 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $1,010,000 | 410 |
Other transactions with parent holding company | $65,000,000 | 39 |
Bank equity capital | $427,524,000 | 269 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $271,533,000 | 335 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $25,500,000 | 296 |
Sale, conversion, retirement of capital stock, net | $851,000 | 203 |
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 | $2,663,000 | 344 |
Other transactions with parent holding company | $35,000,000 | 37 |
Bank equity capital | $335,547,000 | 320 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $271,533,000 | 341 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $16,678,000 | 300 |
Sale, conversion, retirement of capital stock, net | $624,000 | 183 |
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 | $2,041,000 | 456 |
Other transactions with parent holding company | $35,000,000 | 29 |
Bank equity capital | $325,876,000 | 329 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $271,533,000 | 346 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $6,427,000 | 371 |
Sale, conversion, retirement of capital stock, net | $415,000 | 132 |
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 | $-458,000 | 5,819 |
Other transactions with parent holding company | $20,000,000 | 32 |
Bank equity capital | $297,917,000 | 339 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $210,751,000 | 395 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $23,956,000 | 357 |
Sale, conversion, retirement of capital stock, net | $767,000 | 235 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-3,941,000 | 5,650 |
Other transactions with parent holding company | $40,000,000 | 57 |
Bank equity capital | $271,533,000 | 348 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $210,751,000 | 399 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $17,462,000 | 361 |
Sale, conversion, retirement of capital stock, net | $597,000 | 205 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $6,403,000 | 202 |
Other transactions with parent holding company | $25,000,000 | 59 |
Bank equity capital | $260,213,000 | 361 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $210,751,000 | 403 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $7,889,000 | 493 |
Sale, conversion, retirement of capital stock, net | $409,000 | 190 |
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 | $7,607,000 | 195 |
Other transactions with parent holding company | $25,000,000 | 39 |
Bank equity capital | $251,656,000 | 367 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $210,751,000 | 407 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $4,274,000 | 438 |
Sale, conversion, retirement of capital stock, net | $257,000 | 153 |
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 | $5,413,000 | 163 |
Other transactions with parent holding company | $5,000,000 | 47 |
Bank equity capital | $225,695,000 | 393 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $109,175,000 | 665 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $14,534,000 | 509 |
Sale, conversion, retirement of capital stock, net | $445,000 | 321 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $12,349,000 | 136 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-2,204,000 | 5,928 |
Other transactions with parent holding company | $76,452,000 | 33 |
Bank equity capital | $210,751,000 | 408 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $109,175,000 | 676 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $9,384,000 | 595 |
Sale, conversion, retirement of capital stock, net | $251,000 | 332 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $12,349,000 | 103 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $870,000 | 338 |
Other transactions with parent holding company | $36,452,000 | 39 |
Bank equity capital | $168,481,000 | 485 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $109,175,000 | 686 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $6,385,000 | 589 |
Sale, conversion, retirement of capital stock, net | $151,000 | 326 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $12,349,000 | 77 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-713,000 | 5,708 |
Other transactions with parent holding company | $6,452,000 | 83 |
Bank equity capital | $133,799,000 | 584 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $109,175,000 | 692 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $3,059,000 | 585 |
Sale, conversion, retirement of capital stock, net | $88,000 | 273 |
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 | $745,000 | 634 |
Other transactions with parent holding company | $3,452,000 | 64 |
Bank equity capital | $116,519,000 | 669 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $85,737,000 | 815 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $10,295,000 | 660 |
Sale, conversion, retirement of capital stock, net | $319,000 | 365 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $2,470,000 | 720 |
Other transactions with parent holding company | $10,354,000 | 106 |
Bank equity capital | $109,175,000 | 699 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $85,737,000 | 825 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,349,000 | 691 |
Sale, conversion, retirement of capital stock, net | $173,000 | 373 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $1,323,000 | 1,157 |
Other transactions with parent holding company | $10,000,000 | 81 |
Bank equity capital | $104,582,000 | 730 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $85,737,000 | 830 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,642,000 | 707 |
Sale, conversion, retirement of capital stock, net | $152,000 | 313 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $1,736,000 | 926 |
Other transactions with parent holding company | $10,000,000 | 57 |
Bank equity capital | $102,267,000 | 736 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $85,737,000 | 843 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,140,000 | 729 |
Sale, conversion, retirement of capital stock, net | $72,000 | 295 |
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 | $471,000 | 1,632 |
Other transactions with parent holding company | $10,000,000 | 33 |
Bank equity capital | $98,420,000 | 753 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $68,186,000 | 1,029 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $10,335,000 | 624 |
Sale, conversion, retirement of capital stock, net | $286,000 | 368 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,570,000 | 4,892 |
Other transactions with parent holding company | $8,500,000 | 100 |
Bank equity capital | $85,737,000 | 847 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $68,186,000 | 1,042 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,961,000 | 805 |
Sale, conversion, retirement of capital stock, net | $216,000 | 334 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-956,000 | 4,237 |
Other transactions with parent holding company | $5,500,000 | 83 |
Bank equity capital | $78,907,000 | 919 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $68,186,000 | 1,048 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,992,000 | 781 |
Sale, conversion, retirement of capital stock, net | $145,000 | 317 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-969,000 | 4,542 |
Other transactions with parent holding company | $4,000,000 | 84 |
Bank equity capital | $75,354,000 | 953 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $68,186,000 | 1,059 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,722,000 | 888 |
Sale, conversion, retirement of capital stock, net | $74,000 | 276 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $124,000 | 273 |
Other transactions with parent holding company | $500,000 | 113 |
Bank equity capital | $70,606,000 | 1,040 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $44,023,000 | 1,528 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,088,000 | 990 |
Sale, conversion, retirement of capital stock, net | $336,000 | 366 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $12,475,000 | 80 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $14,000 | 3,198 |
Other transactions with parent holding company | $5,250,000 | 159 |
Bank equity capital | $68,186,000 | 1,065 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $44,023,000 | 1,554 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,949,000 | 1,142 |
Sale, conversion, retirement of capital stock, net | $250,000 | 320 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $12,475,000 | 51 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $14,000 | 4,550 |
Other transactions with parent holding company | $5,000,000 | 130 |
Bank equity capital | $65,711,000 | 1,119 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $44,023,000 | 1,559 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,713,000 | 1,112 |
Sale, conversion, retirement of capital stock, net | $163,000 | 297 |
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 | $14,000 | 3,691 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $46,913,000 | 1,521 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $44,023,000 | 1,566 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,474,000 | 1,011 |
Sale, conversion, retirement of capital stock, net | $82,000 | 244 |
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 | $-34,000 | 4,988 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $45,545,000 | 1,531 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $32,446,000 | 1,952 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $9,233,000 | 574 |
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 | $45,000 | 4,908 |
Other transactions with parent holding company | $2,299,000 | 405 |
Bank equity capital | $44,023,000 | 1,575 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $32,446,000 | 1,971 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $7,493,000 | 546 |
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 | $59,000 | 5,202 |
Other transactions with parent holding company | $2,203,000 | 337 |
Bank equity capital | $42,201,000 | 1,666 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $32,446,000 | 1,989 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $6,254,000 | 431 |
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 | $59,000 | 5,088 |
Other transactions with parent holding company | $2,155,000 | 173 |
Bank equity capital | $40,914,000 | 1,673 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $32,446,000 | 2,002 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $790,000 | 1,502 |
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 | $21,000 | 3,177 |
Other transactions with parent holding company | $2,106,000 | 99 |
Bank equity capital | $35,363,000 | 1,891 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $25,309,000 | 2,457 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $737,000 | 3,767 |
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 | $-58,000 | 3,850 |
Other transactions with parent holding company | $6,459,000 | 314 |
Bank equity capital | $32,446,000 | 2,015 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $25,309,000 | 2,497 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,998,000 | 1,663 |
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 | $0 | 5,792 |
Other transactions with parent holding company | $3,424,000 | 342 |
Bank equity capital | $30,730,000 | 2,199 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $25,309,000 | 2,513 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,121,000 | 1,917 |
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 | $0 | 5,582 |
Other transactions with parent holding company | $3,316,000 | 257 |
Bank equity capital | $29,746,000 | 2,246 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $25,309,000 | 2,555 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $454,000 | 2,309 |
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 | $0 | 4,508 |
Other transactions with parent holding company | $160,000 | 441 |
Bank equity capital | $25,923,000 | 2,535 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $26,593,000 | 2,408 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-2,929,000 | 6,980 |
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 | $3,000 | 4,134 |
Other transactions with parent holding company | $1,643,000 | 1,061 |
Bank equity capital | $25,309,000 | 2,565 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $26,593,000 | 2,436 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,841,000 | 7,119 |
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 | $4,000 | 5,121 |
Other transactions with parent holding company | $1,482,000 | 917 |
Bank equity capital | $26,238,000 | 2,558 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $26,593,000 | 2,467 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,640,000 | 7,373 |
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 | $3,000 | 2,965 |
Other transactions with parent holding company | $1,321,000 | 712 |
Bank equity capital | $26,277,000 | 2,551 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $26,593,000 | 2,491 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-813,000 | 7,635 |
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 | $2,000 | 3,911 |
Other transactions with parent holding company | $158,000 | 685 |
Bank equity capital | $25,940,000 | 2,593 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $24,114,000 | 2,656 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-3,069,000 | 7,619 |
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 | $-1,000 | 5,786 |
Other transactions with parent holding company | $5,549,000 | 434 |
Bank equity capital | $26,593,000 | 2,506 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $24,114,000 | 2,692 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-2,090,000 | 7,882 |
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 | $0 | 1,842 |
Other transactions with parent holding company | $5,404,000 | 283 |
Bank equity capital | $27,428,000 | 2,470 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $24,114,000 | 2,728 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,380,000 | 8,123 |
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 | $0 | 808 |
Other transactions with parent holding company | $264,000 | 721 |
Bank equity capital | $22,998,000 | 2,885 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $24,114,000 | 2,761 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-658,000 | 8,218 |
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 | $0 | 6,360 |
Other transactions with parent holding company | $132,000 | 454 |
Bank equity capital | $23,588,000 | 2,874 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,063,000 | 8,119 |
Sale, conversion, retirement of capital stock, net | $25,000,000 | 56 |
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 | $0 | 6,586 |
Other transactions with parent holding company | $177,000 | 960 |
Bank equity capital | $24,114,000 | 2,801 |