Home > Heartland Bank > Changes in Bank Equity Capital
Heartland Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $78,654,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $11,015,000 | 945 |
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 | $5,700,000 | 739 |
Other comprehensive income | $2,007,000 | 1,404 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $85,976,000 | 1,132 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $78,654,000 | 1,112 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $8,124,000 | 992 |
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 | $4,200,000 | 697 |
Other comprehensive income | $-3,483,000 | 3,915 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $79,095,000 | 1,152 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $78,654,000 | 1,110 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $5,390,000 | 1,013 |
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 | $2,800,000 | 683 |
Other comprehensive income | $-819,000 | 4,449 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $80,425,000 | 1,146 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $78,654,000 | 1,129 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $2,782,000 | 988 |
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 | $1,400,000 | 626 |
Other comprehensive income | $502,000 | 2,327 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $80,538,000 | 1,143 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $89,729,000 | 1,083 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $10,577,000 | 1,063 |
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 | $4,200,000 | 886 |
Other comprehensive income | $-17,452,000 | 3,728 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $78,654,000 | 1,145 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $89,729,000 | 1,098 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $7,554,000 | 1,089 |
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 | $3,500,000 | 749 |
Other comprehensive income | $-20,496,000 | 3,808 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $73,287,000 | 1,175 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $89,729,000 | 1,101 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $4,649,000 | 1,099 |
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 | $2,300,000 | 750 |
Other comprehensive income | $-17,486,000 | 3,927 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $74,592,000 | 1,190 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $89,729,000 | 1,110 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,952,000 | 1,213 |
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 | $-7,962,000 | 3,774 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $82,619,000 | 1,125 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $88,126,000 | 1,075 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $10,304,000 | 1,127 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $6,000,000 | 683 |
Other comprehensive income | $-2,701,000 | 3,977 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $89,729,000 | 1,132 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $88,126,000 | 1,098 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $8,619,000 | 1,071 |
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 | $3,400,000 | 771 |
Other comprehensive income | $-1,408,000 | 3,915 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $91,937,000 | 1,129 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $88,126,000 | 1,104 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $6,571,000 | 949 |
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 | $2,200,000 | 783 |
Other comprehensive income | $-1,479,000 | 4,192 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $91,018,000 | 1,124 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $88,126,000 | 1,107 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $3,498,000 | 904 |
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 | $1,100,000 | 694 |
Other comprehensive income | $-1,894,000 | 4,114 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $88,630,000 | 1,122 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $80,623,000 | 1,098 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $9,644,000 | 993 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $165,000 | 139 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $5,500,000 | 698 |
Other comprehensive income | $3,194,000 | 627 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $88,126,000 | 1,111 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $80,623,000 | 1,102 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $7,460,000 | 924 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $165,000 | 111 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $3,100,000 | 786 |
Other comprehensive income | $2,888,000 | 663 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $88,036,000 | 1,093 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $80,623,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $4,986,000 | 857 |
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 | $2,100,000 | 771 |
Other comprehensive income | $2,528,000 | 720 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $86,037,000 | 1,097 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $80,623,000 | 1,118 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,051,000 | 913 |
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 | $1,100,000 | 754 |
Other comprehensive income | $-2,049,000 | 4,888 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $79,525,000 | 1,150 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $48,517,000 | 1,548 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $9,040,000 | 1,012 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $25,334,000 | 102 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $4,850,000 | 818 |
Other comprehensive income | $2,582,000 | 910 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $80,623,000 | 1,126 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $48,517,000 | 1,564 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $6,695,000 | 1,047 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $25,334,000 | 71 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $3,100,000 | 848 |
Other comprehensive income | $2,572,000 | 985 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $80,018,000 | 1,125 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $48,517,000 | 1,580 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,140,000 | 1,078 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $25,334,000 | 61 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $1,850,000 | 932 |
Other comprehensive income | $2,246,000 | 995 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $78,387,000 | 1,134 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $48,517,000 | 1,599 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $2,044,000 | 1,061 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $25,334,000 | 25 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $700,000 | 1,064 |
Other comprehensive income | $1,091,000 | 1,038 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $76,286,000 | 1,133 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $45,283,000 | 1,608 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $6,516,000 | 1,286 |
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 | $2,950,000 | 1,100 |
Other comprehensive income | $-332,000 | 3,235 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $48,517,000 | 1,614 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $45,283,000 | 1,623 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $5,041,000 | 1,263 |
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 | $2,100,000 | 1,020 |
Other comprehensive income | $-829,000 | 3,523 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $47,395,000 | 1,623 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $45,283,000 | 1,641 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $3,482,000 | 1,187 |
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 | $1,400,000 | 1,004 |
Other comprehensive income | $-517,000 | 3,378 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $46,848,000 | 1,627 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $45,283,000 | 1,659 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,859,000 | 1,108 |
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 | $700,000 | 933 |
Other comprehensive income | $-414,000 | 3,338 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $46,028,000 | 1,643 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $42,421,000 | 1,692 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $5,359,000 | 1,278 |
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 | $2,580,000 | 1,150 |
Other comprehensive income | $83,000 | 1,991 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $45,283,000 | 1,681 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $42,421,000 | 1,714 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,011,000 | 1,368 |
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 | $1,930,000 | 1,096 |
Other comprehensive income | $470,000 | 1,814 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $44,972,000 | 1,714 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $42,421,000 | 1,729 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,608,000 | 1,384 |
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 | $1,280,000 | 1,085 |
Other comprehensive income | $573,000 | 1,658 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $44,322,000 | 1,730 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $42,421,000 | 1,748 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,251,000 | 1,414 |
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 | $640,000 | 1,015 |
Other comprehensive income | $210,000 | 1,587 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $43,242,000 | 1,743 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $40,556,000 | 1,750 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $4,921,000 | 1,410 |
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 | $2,350,000 | 1,232 |
Other comprehensive income | $-706,000 | 4,286 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $42,421,000 | 1,762 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $40,556,000 | 1,766 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $3,608,000 | 1,454 |
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 | $1,750,000 | 1,154 |
Other comprehensive income | $197,000 | 2,892 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $42,611,000 | 1,799 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $40,556,000 | 1,783 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,266,000 | 1,514 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,150,000 | 1,177 |
Other comprehensive income | $341,000 | 2,516 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $42,013,000 | 1,817 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $40,556,000 | 1,798 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,067,000 | 1,535 |
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 | $575,000 | 1,102 |
Other comprehensive income | $116,000 | 3,070 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $41,164,000 | 1,823 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $38,440,000 | 1,813 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $4,471,000 | 1,479 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $2,550,000 | 1,113 |
Other comprehensive income | $195,000 | 406 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $40,556,000 | 1,819 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $38,440,000 | 1,838 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $3,376,000 | 1,493 |
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 | $1,825,000 | 1,059 |
Other comprehensive income | $-35,000 | 4,755 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $39,956,000 | 1,861 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $38,440,000 | 1,862 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,163,000 | 1,523 |
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 | $1,225,000 | 1,041 |
Other comprehensive income | $-318,000 | 5,086 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $39,060,000 | 1,877 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $38,440,000 | 1,880 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,095,000 | 1,468 |
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 | $625,000 | 939 |
Other comprehensive income | $147,000 | 2,591 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $39,057,000 | 1,895 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $21,011,000 | 2,924 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $4,101,000 | 1,555 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $13,924,000 | 101 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $1,502,000 | 1,552 |
Other comprehensive income | $906,000 | 1,820 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $38,440,000 | 1,905 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $21,011,000 | 2,961 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,087,000 | 1,537 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $13,924,000 | 76 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $1,201,000 | 1,346 |
Other comprehensive income | $761,000 | 1,852 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $37,582,000 | 1,935 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $21,011,000 | 2,984 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,045,000 | 1,512 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $13,924,000 | 55 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $602,000 | 1,607 |
Other comprehensive income | $624,000 | 2,222 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $37,002,000 | 1,945 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $21,011,000 | 3,017 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $761,000 | 1,893 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $13,924,000 | 27 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $587,000 | 932 |
Other comprehensive income | $286,000 | 2,337 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $35,395,000 | 1,989 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $20,781,000 | 3,069 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,676,000 | 2,086 |
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 | $682,000 | 2,379 |
Other comprehensive income | $-1,764,000 | 5,059 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $21,011,000 | 3,043 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $20,781,000 | 3,106 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,900,000 | 2,225 |
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 | $334,000 | 2,502 |
Other comprehensive income | $-1,630,000 | 5,111 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $20,717,000 | 3,096 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $20,781,000 | 3,122 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,170,000 | 2,344 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-1,749,000 | 5,453 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $20,202,000 | 3,159 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $20,781,000 | 3,148 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $542,000 | 2,440 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-463,000 | 6,251 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $20,860,000 | 3,164 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $19,762,000 | 3,155 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $2,604,000 | 2,098 |
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 | $1,604,000 | 1,406 |
Other comprehensive income | $19,000 | 3,097 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $20,781,000 | 3,168 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $19,762,000 | 3,200 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,987,000 | 2,118 |
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 | $802,000 | 1,526 |
Other comprehensive income | $128,000 | 2,928 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $21,075,000 | 3,180 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $19,762,000 | 3,216 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,242,000 | 2,204 |
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 | $535,000 | 1,517 |
Other comprehensive income | $-62,000 | 6,271 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $20,407,000 | 3,209 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $19,762,000 | 3,238 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $545,000 | 2,441 |
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 | $267,000 | 1,350 |
Other comprehensive income | $-92,000 | 5,865 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $19,948,000 | 3,248 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $17,791,000 | 3,329 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,390,000 | 1,944 |
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 | $1,230,000 | 1,398 |
Other comprehensive income | $811,000 | 1,804 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $19,762,000 | 3,251 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $17,791,000 | 3,354 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,675,000 | 2,120 |
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 | $962,000 | 1,189 |
Other comprehensive income | $819,000 | 2,038 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $19,323,000 | 3,343 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $17,791,000 | 3,382 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,093,000 | 2,110 |
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 | $695,000 | 1,118 |
Other comprehensive income | $436,000 | 2,438 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $18,625,000 | 3,389 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $17,791,000 | 3,406 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $507,000 | 2,223 |
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 | $427,000 | 838 |
Other comprehensive income | $85,000 | 2,044 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $17,956,000 | 3,434 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $16,331,000 | 3,628 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,158,000 | 1,892 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $822,000 | 96 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $1,509,000 | 1,051 |
Other comprehensive income | $-11,000 | 2,947 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $17,791,000 | 3,428 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $16,331,000 | 3,676 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,737,000 | 1,902 |
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 | $1,255,000 | 861 |
Other comprehensive income | $342,000 | 2,450 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $17,155,000 | 3,669 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $16,331,000 | 3,702 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,214,000 | 1,787 |
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 | $459,000 | 1,427 |
Other comprehensive income | $140,000 | 3,106 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $17,226,000 | 3,636 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $16,331,000 | 3,755 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $397,000 | 2,562 |
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 | $223,000 | 1,308 |
Other comprehensive income | $-4,000 | 5,679 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $16,501,000 | 3,764 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $15,434,000 | 3,911 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,517,000 | 2,098 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
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 | $637,000 | 2,218 |
Other comprehensive income | $17,000 | 3,828 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $16,331,000 | 3,770 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $15,434,000 | 3,952 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $984,000 | 2,505 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $255,000 | 2,789 |
Other comprehensive income | $93,000 | 3,846 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $16,256,000 | 3,889 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $15,434,000 | 3,992 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $570,000 | 2,853 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
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 | $-100,000 | 5,998 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $15,904,000 | 3,923 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $15,434,000 | 4,027 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $314,000 | 3,040 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $30,000 | 3,060 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $15,778,000 | 4,000 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $14,129,000 | 4,215 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,033,000 | 3,225 |
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 | $0 | 5,433 |
Other comprehensive income | $272,000 | 1,785 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $15,434,000 | 4,052 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $14,129,000 | 4,261 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $984,000 | 3,133 |
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 | $0 | 4,916 |
Other comprehensive income | $33,000 | 1,031 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $15,146,000 | 4,150 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $14,129,000 | 4,309 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $657,000 | 3,443 |
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 | $0 | 4,710 |
Other comprehensive income | $-65,000 | 3,539 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $14,721,000 | 4,247 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $14,129,000 | 4,347 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $491,000 | 2,741 |
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 | $0 | 3,683 |
Other comprehensive income | $130,000 | 3,454 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $14,750,000 | 4,323 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $13,811,000 | 4,131 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,012,000 | 2,804 |
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 | $1,784,000 | 1,766 |
Other comprehensive income | $90,000 | 4,562 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $14,129,000 | 4,394 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $13,811,000 | 4,164 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,642,000 | 2,792 |
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 | $1,082,000 | 1,882 |
Other comprehensive income | $-8,000 | 7,046 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $14,363,000 | 4,309 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $13,811,000 | 4,228 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,099,000 | 2,828 |
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 | $892,000 | 1,694 |
Other comprehensive income | $-137,000 | 5,566 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $13,881,000 | 4,344 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $13,811,000 | 4,277 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $552,000 | 2,808 |
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 | $446,000 | 1,556 |
Other comprehensive income | $20,000 | 4,421 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $13,937,000 | 4,348 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $13,004,000 | 4,092 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,420,000 | 3,902 |
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 | $653,000 | 3,303 |
Other comprehensive income | $40,000 | 4,575 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $13,810,000 | 4,311 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $13,004,000 | 4,150 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $920,000 | 4,364 |
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 | $382,000 | 3,334 |
Other comprehensive income | $5,000 | 5,300 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $13,547,000 | 4,348 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $13,004,000 | 4,192 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $555,000 | 4,627 |
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 | $0 | 5,039 |
Other comprehensive income | $-142,000 | 4,837 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $13,417,000 | 4,250 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $13,004,000 | 4,224 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $317,000 | 4,277 |
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 | $0 | 3,919 |
Other comprehensive income | $-27,000 | 4,487 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $13,294,000 | 4,241 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $12,690,000 | 4,007 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,546,000 | 3,708 |
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 | $1,080,000 | 2,306 |
Other comprehensive income | $-152,000 | 4,224 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $13,004,000 | 4,270 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $12,690,000 | 4,038 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,207,000 | 3,652 |
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 | $720,000 | 2,258 |
Other comprehensive income | $-65,000 | 3,707 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $13,112,000 | 4,211 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $12,690,000 | 4,065 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $769,000 | 3,727 |
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 | $720,000 | 1,709 |
Other comprehensive income | $3,000 | 1,095 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $12,742,000 | 4,251 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $12,690,000 | 4,128 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $410,000 | 3,562 |
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 | $360,000 | 1,552 |
Other comprehensive income | $-89,000 | 3,638 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $12,651,000 | 4,201 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $12,338,000 | 3,985 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,803,000 | 3,185 |
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 | $1,428,000 | 1,793 |
Other comprehensive income | $-23,000 | 2,737 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $12,690,000 | 4,171 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $12,338,000 | 4,023 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,244,000 | 3,459 |
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 | $1,071,000 | 1,622 |
Other comprehensive income | $23,000 | 1,181 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $12,534,000 | 4,208 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $12,338,000 | 4,070 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $800,000 | 3,525 |
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 | $714,000 | 1,665 |
Other comprehensive income | $-173,000 | 4,168 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $12,251,000 | 4,162 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $12,338,000 | 4,114 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $381,000 | 3,640 |
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 | $357,000 | 1,536 |
Other comprehensive income | $103,000 | 3,300 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $12,465,000 | 4,198 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $12,188,000 | 3,922 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,594,000 | 3,424 |
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 | $1,210,000 | 2,023 |
Other comprehensive income | $-234,000 | 5,655 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $12,338,000 | 4,166 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $12,188,000 | 3,977 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,243,000 | 3,398 |
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 | $879,000 | 1,900 |
Other comprehensive income | $-292,000 | 6,167 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $12,260,000 | 4,178 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $12,188,000 | 4,008 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $696,000 | 3,883 |
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 | $586,000 | 1,933 |
Other comprehensive income | $-52,000 | 6,619 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $12,246,000 | 4,183 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $12,188,000 | 4,040 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $380,000 | 3,599 |
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 | $293,000 | 1,819 |
Other comprehensive income | $-40,000 | 5,302 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $12,235,000 | 4,097 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,563,000 | 4,114 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,356,000 | 3,774 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $1,445,000 | 237 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,238,000 | 1,895 |
Other comprehensive income | $62,000 | 4,835 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $12,188,000 | 4,075 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $9,923,000 | 4,197 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,346,000 | 3,508 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $1,689,000 | 246 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $2,602,000 | 1,026 |
Other comprehensive income | $207,000 | 2,520 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $10,563,000 | 4,308 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $9,389,000 | 4,172 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,012,000 | 4,345 |
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 | $770,000 | 2,716 |
Other comprehensive income | $292,000 | 3,575 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $9,923,000 | 4,433 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,610,000 | 4,266 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $971,000 | 4,521 |
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 | $750,000 | 2,753 |
Other comprehensive income | $-442,000 | 5,674 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $9,389,000 | 4,481 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $10,058,000 | 3,936 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,012,000 | 4,471 |
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 | $1,450,000 | 1,703 |
Other comprehensive income | $-10,000 | 7,850 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $9,610,000 | 4,519 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $9,951,000 | 3,934 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,040,000 | 4,557 |
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 | $1,000,000 | 2,129 |
Other comprehensive income | $67,000 | 3,306 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $10,058,000 | 4,281 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,832,000 | 4,059 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,037,000 | 4,350 |
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 | $800,000 | 2,458 |
Other comprehensive income | $-118,000 | 7,916 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $9,951,000 | 4,356 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,995,000 | 4,200 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $775,000 | 5,570 |
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 | $360,000 | 4,080 |
Other comprehensive income | $422,000 | 3,237 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $9,832,000 | 4,397 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $8,827,000 | 4,323 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $834,000 | 5,201 |
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 | $360,000 | 3,964 |
Other comprehensive income | $-306,000 | 7,520 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $8,995,000 | 4,473 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $8,459,000 | 4,310 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $728,000 | 6,100 |
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 | $360,000 | 3,879 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $8,827,000 | 4,597 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,964,000 | 4,363 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $755,000 | 5,665 |
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 | $260,000 | 4,342 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $8,459,000 | 4,560 |