Home > First National Bank, Ames, Iowa > Changes in Bank Equity Capital
First National Bank, Ames, Iowa, Changes in Bank Equity Capital
2024-09-30 | Rank | |
Amended balance at previous year-end | $84,773,000 | 1,116 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $3,331,000 | 1,842 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $3,238,000 | 858 |
Other comprehensive income | $8,713,000 | 401 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $93,579,000 | 1,119 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $84,773,000 | 1,124 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $1,939,000 | 1,988 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $2,276,000 | 813 |
Other comprehensive income | $724,000 | 382 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $85,160,000 | 1,158 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $84,773,000 | 1,130 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $977,000 | 1,955 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $1,300,000 | 711 |
Other comprehensive income | $-99,000 | 2,155 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $84,351,000 | 1,159 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $76,786,000 | 1,124 |
Restatements from amended reports of income, net | $-135,000 | 3,453 |
Net income | $5,497,000 | 1,640 |
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 | $5,000,000 | 811 |
Other comprehensive income | $7,625,000 | 453 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $84,774,000 | 1,144 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $76,786,000 | 1,132 |
Restatements from amended reports of income, net | $-135,000 | 3,496 |
Net income | $4,351,000 | 1,623 |
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 | $3,700,000 | 781 |
Other comprehensive income | $-1,825,000 | 3,385 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $75,477,000 | 1,185 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $76,786,000 | 1,131 |
Restatements from amended reports of income, net | $-135,000 | 3,561 |
Net income | $2,767,000 | 1,670 |
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 | $2,400,000 | 774 |
Other comprehensive income | $2,694,000 | 339 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $79,712,000 | 1,153 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $76,786,000 | 1,151 |
Restatements from amended reports of income, net | $-136,000 | 3,657 |
Net income | $1,412,000 | 1,669 |
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 | $1,100,000 | 745 |
Other comprehensive income | $4,733,000 | 456 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $81,695,000 | 1,131 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $102,978,000 | 971 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $10,439,000 | 1,071 |
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 | $4,400,000 | 861 |
Other comprehensive income | $-32,231,000 | 4,129 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $76,786,000 | 1,167 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $102,978,000 | 985 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $8,068,000 | 1,040 |
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 | $3,300,000 | 785 |
Other comprehensive income | $-37,471,000 | 4,190 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $70,275,000 | 1,212 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $102,978,000 | 986 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $5,114,000 | 1,027 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $2,200,000 | 774 |
Other comprehensive income | $-25,669,000 | 4,171 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $80,223,000 | 1,122 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $102,978,000 | 994 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,757,000 | 947 |
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 | $1,100,000 | 717 |
Other comprehensive income | $-16,654,000 | 4,283 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $87,981,000 | 1,075 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $101,017,000 | 968 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $13,137,000 | 919 |
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 | $4,000,000 | 942 |
Other comprehensive income | $-7,176,000 | 4,477 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $102,978,000 | 1,014 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $101,017,000 | 989 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $9,733,000 | 968 |
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 | $3,000,000 | 844 |
Other comprehensive income | $-4,393,000 | 4,541 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $103,357,000 | 1,023 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $101,017,000 | 995 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $6,200,000 | 997 |
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 | $2,000,000 | 835 |
Other comprehensive income | $-3,795,000 | 4,628 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $101,422,000 | 1,032 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $101,017,000 | 997 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $3,013,000 | 1,020 |
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 | $1,000,000 | 734 |
Other comprehensive income | $-4,972,000 | 4,609 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $98,058,000 | 1,027 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $89,099,000 | 1,012 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $9,758,000 | 982 |
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 | $4,600,000 | 803 |
Other comprehensive income | $6,760,000 | 319 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $101,017,000 | 1,001 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $89,099,000 | 1,016 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $7,055,000 | 968 |
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 | $3,600,000 | 715 |
Other comprehensive income | $6,682,000 | 313 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $99,237,000 | 994 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $89,099,000 | 1,021 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $4,207,000 | 999 |
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 | $2,600,000 | 653 |
Other comprehensive income | $5,694,000 | 329 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $96,400,000 | 996 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $89,099,000 | 1,031 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,915,000 | 971 |
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 | $1,300,000 | 674 |
Other comprehensive income | $269,000 | 1,570 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $89,983,000 | 1,038 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $79,037,000 | 1,034 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $10,279,000 | 919 |
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 | $5,200,000 | 762 |
Other comprehensive income | $4,982,000 | 462 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $89,099,000 | 1,039 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $79,037,000 | 1,043 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $7,637,000 | 942 |
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 | $3,900,000 | 729 |
Other comprehensive income | $5,433,000 | 472 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $88,207,000 | 1,042 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $79,037,000 | 1,053 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,156,000 | 901 |
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 | $2,600,000 | 721 |
Other comprehensive income | $4,461,000 | 507 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $86,054,000 | 1,049 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $79,037,000 | 1,065 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $2,429,000 | 930 |
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 | $1,300,000 | 692 |
Other comprehensive income | $2,357,000 | 492 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $82,523,000 | 1,058 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $76,640,000 | 1,041 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $9,036,000 | 995 |
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 | $4,800,000 | 767 |
Other comprehensive income | $-1,839,000 | 4,826 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $79,037,000 | 1,078 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $76,640,000 | 1,048 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $6,794,000 | 1,003 |
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 | $3,600,000 | 695 |
Other comprehensive income | $-3,349,000 | 4,879 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $76,485,000 | 1,088 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $76,640,000 | 1,056 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $4,406,000 | 1,004 |
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 | $2,400,000 | 659 |
Other comprehensive income | $-2,469,000 | 4,946 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $76,177,000 | 1,082 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $76,640,000 | 1,068 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,123,000 | 1,019 |
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 | $1,200,000 | 622 |
Other comprehensive income | $-1,999,000 | 4,986 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $75,564,000 | 1,093 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $73,779,000 | 1,039 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $7,154,000 | 1,000 |
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 | $4,400,000 | 748 |
Other comprehensive income | $107,000 | 1,838 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $76,640,000 | 1,082 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $73,779,000 | 1,053 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,879,000 | 1,010 |
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 | $3,300,000 | 712 |
Other comprehensive income | $1,884,000 | 492 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $78,242,000 | 1,072 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $73,779,000 | 1,066 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,886,000 | 998 |
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 | $2,200,000 | 696 |
Other comprehensive income | $1,942,000 | 485 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $77,407,000 | 1,073 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $73,779,000 | 1,078 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,823,000 | 1,039 |
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 | $1,100,000 | 663 |
Other comprehensive income | $707,000 | 470 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $75,209,000 | 1,085 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $72,164,000 | 1,052 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $7,858,000 | 951 |
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 | $4,000,000 | 802 |
Other comprehensive income | $-2,243,000 | 5,401 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $73,779,000 | 1,089 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $72,164,000 | 1,063 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $5,740,000 | 978 |
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 | $3,000,000 | 752 |
Other comprehensive income | $2,089,000 | 515 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $76,992,000 | 1,059 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $72,164,000 | 1,075 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $3,974,000 | 918 |
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 | $2,000,000 | 746 |
Other comprehensive income | $2,698,000 | 480 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $76,835,000 | 1,064 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $72,164,000 | 1,086 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,941,000 | 923 |
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 | $1,292,000 | 548 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $74,397,000 | 1,083 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $69,400,000 | 1,058 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,223,000 | 982 |
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 | $3,900,000 | 796 |
Other comprehensive income | $-559,000 | 5,441 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $72,164,000 | 1,089 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $69,400,000 | 1,075 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $5,391,000 | 986 |
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 | $2,900,000 | 743 |
Other comprehensive income | $115,000 | 1,663 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $72,006,000 | 1,093 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $69,400,000 | 1,089 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,301,000 | 1,069 |
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 | $1,900,000 | 741 |
Other comprehensive income | $-776,000 | 5,769 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $70,025,000 | 1,112 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $69,400,000 | 1,099 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,791,000 | 962 |
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 | $900,000 | 726 |
Other comprehensive income | $1,182,000 | 404 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $71,473,000 | 1,092 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $63,571,000 | 1,095 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $7,489,000 | 885 |
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 | $3,600,000 | 791 |
Other comprehensive income | $1,940,000 | 932 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $69,400,000 | 1,113 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $63,571,000 | 1,112 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,869,000 | 846 |
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 | $2,700,000 | 732 |
Other comprehensive income | $2,470,000 | 629 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $69,210,000 | 1,104 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $63,571,000 | 1,117 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,072,000 | 798 |
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 | $1,800,000 | 707 |
Other comprehensive income | $2,698,000 | 598 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $68,541,000 | 1,092 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $63,571,000 | 1,132 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,951,000 | 803 |
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 | $900,000 | 660 |
Other comprehensive income | $1,274,000 | 633 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $65,896,000 | 1,121 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $65,418,000 | 1,086 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,200,000 | 872 |
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 | $3,200,000 | 824 |
Other comprehensive income | $-5,847,000 | 6,275 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $63,571,000 | 1,138 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $65,418,000 | 1,100 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,452,000 | 877 |
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 | $2,400,000 | 752 |
Other comprehensive income | $-5,060,000 | 6,301 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $63,411,000 | 1,139 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $65,418,000 | 1,107 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,543,000 | 878 |
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 | $1,600,000 | 746 |
Other comprehensive income | $-6,386,000 | 6,546 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $60,975,000 | 1,188 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $65,418,000 | 1,118 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,826,000 | 841 |
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 | $800,000 | 653 |
Other comprehensive income | $-562,000 | 6,387 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $65,882,000 | 1,116 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $61,741,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $7,193,000 | 821 |
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 | $3,800,000 | 722 |
Other comprehensive income | $284,000 | 1,255 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $65,418,000 | 1,124 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $61,741,000 | 1,118 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,492,000 | 824 |
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 | $3,100,000 | 536 |
Other comprehensive income | $1,355,000 | 587 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $65,488,000 | 1,122 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $61,741,000 | 1,122 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,611,000 | 839 |
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 | $2,400,000 | 441 |
Other comprehensive income | $723,000 | 540 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $63,675,000 | 1,137 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $61,741,000 | 1,129 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,856,000 | 806 |
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 | $700,000 | 653 |
Other comprehensive income | $123,000 | 983 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $63,020,000 | 1,138 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $52,342,000 | 1,225 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,517,000 | 684 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $2,000,000 | 943 |
Other comprehensive income | $3,882,000 | 381 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $61,741,000 | 1,138 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $52,342,000 | 1,241 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $5,679,000 | 696 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $1,500,000 | 822 |
Other comprehensive income | $4,304,000 | 391 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $60,825,000 | 1,173 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $52,342,000 | 1,252 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,776,000 | 688 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $1,000,000 | 795 |
Other comprehensive income | $3,124,000 | 335 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $58,242,000 | 1,189 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $52,342,000 | 1,263 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,805,000 | 718 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $500,000 | 718 |
Other comprehensive income | $682,000 | 363 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $54,329,000 | 1,237 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $45,839,000 | 1,410 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,869,000 | 657 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $500,000 | 2,324 |
Other comprehensive income | $134,000 | 938 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $52,342,000 | 1,271 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $45,839,000 | 1,418 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,227,000 | 665 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $2,531,000 | 471 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $53,597,000 | 1,277 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $45,839,000 | 1,429 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,432,000 | 653 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $1,436,000 | 584 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $50,707,000 | 1,336 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $45,839,000 | 1,453 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,878,000 | 597 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $318,000 | 1,025 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $48,035,000 | 1,411 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $37,847,000 | 1,714 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $5,309,000 | 637 |
Sale, conversion, retirement of capital stock, net | $850,000 | 453 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $1,833,000 | 564 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $45,839,000 | 1,459 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $37,847,000 | 1,735 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $4,337,000 | 624 |
Sale, conversion, retirement of capital stock, net | $850,000 | 371 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $2,819,000 | 476 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $45,853,000 | 1,510 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $37,847,000 | 1,760 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,587,000 | 709 |
Sale, conversion, retirement of capital stock, net | $850,000 | 303 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $838,000 | 479 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $42,122,000 | 1,628 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $37,847,000 | 1,777 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,245,000 | 848 |
Sale, conversion, retirement of capital stock, net | $250,000 | 249 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $523,000 | 676 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $39,865,000 | 1,738 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $41,394,000 | 1,593 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,237,000 | 2,848 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $5,184,000 | 543 |
Other comprehensive income | $400,000 | 1,285 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $37,847,000 | 1,789 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $41,394,000 | 1,614 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $739,000 | 3,715 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $3,888,000 | 583 |
Other comprehensive income | $-1,317,000 | 7,514 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $36,928,000 | 1,841 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $41,394,000 | 1,635 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,462,000 | 1,113 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $2,592,000 | 627 |
Other comprehensive income | $-596,000 | 6,940 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $40,668,000 | 1,681 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $41,394,000 | 1,659 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,814,000 | 828 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $1,296,000 | 585 |
Other comprehensive income | $1,216,000 | 428 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $43,128,000 | 1,634 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $41,284,000 | 1,530 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $5,887,000 | 1,096 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $5,184,000 | 715 |
Other comprehensive income | $-593,000 | 8,228 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $41,394,000 | 1,689 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $41,284,000 | 1,544 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $4,271,000 | 1,202 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $3,888,000 | 699 |
Other comprehensive income | $-528,000 | 8,273 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $41,139,000 | 1,668 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $41,284,000 | 1,586 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,921,000 | 1,225 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $2,592,000 | 720 |
Other comprehensive income | $-1,378,000 | 8,198 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $40,234,000 | 1,692 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $41,284,000 | 1,609 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,317,000 | 1,328 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,296,000 | 657 |
Other comprehensive income | $182,000 | 1,036 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $41,488,000 | 1,646 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $39,745,000 | 1,456 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,938,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $5,184,000 | 683 |
Other comprehensive income | $785,000 | 413 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $41,284,000 | 1,623 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $39,745,000 | 1,488 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,571,000 | 1,243 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $3,888,000 | 673 |
Other comprehensive income | $624,000 | 366 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $41,052,000 | 1,602 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $39,745,000 | 1,506 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,223,000 | 1,187 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $2,592,000 | 652 |
Other comprehensive income | $-1,464,000 | 8,123 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $38,912,000 | 1,635 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $39,745,000 | 1,521 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,737,000 | 1,081 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,296,000 | 611 |
Other comprehensive income | $-326,000 | 7,881 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $39,860,000 | 1,560 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $40,482,000 | 1,340 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $6,417,000 | 1,136 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $5,184,000 | 637 |
Other comprehensive income | $-1,970,000 | 8,263 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $39,745,000 | 1,540 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $40,482,000 | 1,351 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,089,000 | 1,060 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,888,000 | 591 |
Other comprehensive income | $-1,558,000 | 8,399 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $40,125,000 | 1,502 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $40,482,000 | 1,363 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,410,000 | 1,023 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $2,592,000 | 576 |
Other comprehensive income | $-463,000 | 8,204 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $40,837,000 | 1,434 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $40,482,000 | 1,387 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,783,000 | 977 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,296,000 | 529 |
Other comprehensive income | $-1,769,000 | 8,446 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $39,200,000 | 1,456 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $40,031,000 | 1,276 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,949,000 | 953 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $5,184,000 | 595 |
Other comprehensive income | $-1,314,000 | 8,579 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $40,482,000 | 1,409 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $40,031,000 | 1,292 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,222,000 | 949 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,888,000 | 571 |
Other comprehensive income | $-548,000 | 8,402 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $40,817,000 | 1,388 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $40,031,000 | 1,312 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,322,000 | 984 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $2,592,000 | 565 |
Other comprehensive income | $-2,109,000 | 8,419 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $38,652,000 | 1,405 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $40,031,000 | 1,336 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,724,000 | 944 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $1,296,000 | 531 |
Other comprehensive income | $1,088,000 | 471 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $41,547,000 | 1,338 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $38,789,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,621,000 | 981 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $4,968,000 | 655 |
Other comprehensive income | $-411,000 | 6,602 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $40,031,000 | 1,361 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $38,789,000 | 1,316 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,146,000 | 978 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $3,672,000 | 609 |
Other comprehensive income | $-319,000 | 6,336 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $39,944,000 | 1,374 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $38,789,000 | 1,328 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,374,000 | 995 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $2,448,000 | 613 |
Other comprehensive income | $1,232,000 | 183 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $40,947,000 | 1,326 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $38,789,000 | 1,340 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,722,000 | 972 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,224,000 | 570 |
Other comprehensive income | $-15,000 | 4,053 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $39,272,000 | 1,362 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $34,192,000 | 1,348 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,294,000 | 998 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $3,528,000 | 811 |
Other comprehensive income | $1,831,000 | 467 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $38,789,000 | 1,352 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $31,640,000 | 1,369 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,834,000 | 944 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $4,608,000 | 649 |
Other comprehensive income | $1,326,000 | 418 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $34,192,000 | 1,432 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $29,322,000 | 1,368 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,800,000 | 1,104 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $4,608,000 | 662 |
Other comprehensive income | $2,126,000 | 588 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $31,640,000 | 1,461 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $31,421,000 | 1,327 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $5,659,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $4,464,000 | 702 |
Other comprehensive income | $-3,294,000 | 8,571 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $29,322,000 | 1,508 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $29,954,000 | 1,345 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $4,964,000 | 1,083 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $4,176,000 | 735 |
Other comprehensive income | $679,000 | 295 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $31,421,000 | 1,423 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $29,062,000 | 1,356 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,430,000 | 1,236 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $3,888,000 | 762 |
Other comprehensive income | $350,000 | 947 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $29,954,000 | 1,512 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $28,456,000 | 1,445 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,643,000 | 1,111 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $3,600,000 | 812 |
Other comprehensive income | $-437,000 | 9,500 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $29,062,000 | 1,562 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $25,416,000 | 1,529 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $4,199,000 | 1,260 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $3,312,000 | 845 |
Other comprehensive income | $2,153,000 | 704 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $28,456,000 | 1,594 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $25,134,000 | 1,517 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,951,000 | 1,022 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $3,025,000 | 789 |
Other comprehensive income | $-1,644,000 | 10,261 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $25,416,000 | 1,640 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $22,703,000 | 1,584 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $5,022,000 | 1,062 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $2,591,000 | 802 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $25,134,000 | 1,633 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $20,105,000 | 1,722 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $4,758,000 | 1,006 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $2,160,000 | 785 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $22,703,000 | 1,709 |