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 | $157,329,000 | 627 |
Restatements from amended reports of income, net | $-500,000 | 3,928 |
Net income | $20,809,000 | 576 |
Sale, conversion, retirement of capital stock, net | $478,000 | 272 |
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 | $7,365,000 | 615 |
Other comprehensive income | $4,902,000 | 646 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $175,653,000 | 634 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $157,329,000 | 633 |
Restatements from amended reports of income, net | $-500,000 | 3,966 |
Net income | $15,180,000 | 600 |
Sale, conversion, retirement of capital stock, net | $368,000 | 257 |
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 | $5,836,000 | 560 |
Other comprehensive income | $-4,150,000 | 4,023 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $162,391,000 | 634 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $157,329,000 | 630 |
Restatements from amended reports of income, net | $-500,000 | 4,008 |
Net income | $9,910,000 | 612 |
Sale, conversion, retirement of capital stock, net | $258,000 | 241 |
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 | $3,682,000 | 567 |
Other comprehensive income | $938,000 | 795 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $164,252,000 | 641 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $157,329,000 | 647 |
Restatements from amended reports of income, net | $-500,000 | 4,087 |
Net income | $4,822,000 | 633 |
Sale, conversion, retirement of capital stock, net | $129,000 | 221 |
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 | $2,153,000 | 452 |
Other comprehensive income | $2,264,000 | 866 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $161,891,000 | 651 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $166,826,000 | 655 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $19,322,000 | 665 |
Sale, conversion, retirement of capital stock, net | $515,000 | 315 |
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 | $6,791,000 | 613 |
Other comprehensive income | $-22,544,000 | 3,925 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $157,328,000 | 653 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $166,826,000 | 662 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $14,016,000 | 671 |
Sale, conversion, retirement of capital stock, net | $387,000 | 291 |
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 | $5,404,000 | 550 |
Other comprehensive income | $-23,045,000 | 3,911 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $152,780,000 | 644 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $166,826,000 | 660 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $8,659,000 | 674 |
Sale, conversion, retirement of capital stock, net | $257,000 | 269 |
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 | $3,394,000 | 564 |
Other comprehensive income | $-16,855,000 | 3,912 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $155,493,000 | 652 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $166,826,000 | 667 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,441,000 | 636 |
Sale, conversion, retirement of capital stock, net | $129,000 | 244 |
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 | $2,008,000 | 451 |
Other comprehensive income | $-8,374,000 | 3,813 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $161,014,000 | 660 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $155,267,000 | 659 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $19,827,000 | 648 |
Sale, conversion, retirement of capital stock, net | $138,000 | 437 |
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 | $6,262,000 | 659 |
Other comprehensive income | $-2,144,000 | 3,777 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $166,826,000 | 680 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $155,267,000 | 675 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $14,426,000 | 690 |
Sale, conversion, retirement of capital stock, net | $69,000 | 441 |
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 | $5,005,000 | 585 |
Other comprehensive income | $-1,264,000 | 3,814 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $163,493,000 | 695 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $155,267,000 | 680 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $9,493,000 | 687 |
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 | $3,127,000 | 593 |
Other comprehensive income | $-1,189,000 | 4,013 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $160,444,000 | 693 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $155,267,000 | 682 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $4,888,000 | 680 |
Sale, conversion, retirement of capital stock, net | $99,000 | 254 |
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 | $1,875,000 | 490 |
Other comprehensive income | $-2,165,000 | 4,219 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $156,214,000 | 691 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $125,430,000 | 746 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $15,534,000 | 644 |
Sale, conversion, retirement of capital stock, net | $592,000 | 253 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $3,418,000 | 128 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $5,188,000 | 732 |
Other comprehensive income | $2,981,000 | 661 |
Other transactions with parent holding company | $12,500,000 | 101 |
Bank equity capital | $155,267,000 | 684 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $125,430,000 | 749 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $9,539,000 | 743 |
Sale, conversion, retirement of capital stock, net | $472,000 | 220 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $3,418,000 | 101 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $3,951,000 | 675 |
Other comprehensive income | $2,697,000 | 701 |
Other transactions with parent holding company | $12,500,000 | 70 |
Bank equity capital | $150,105,000 | 693 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $125,430,000 | 754 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $6,295,000 | 687 |
Sale, conversion, retirement of capital stock, net | $353,000 | 193 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $3,194,000 | 76 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $2,389,000 | 703 |
Other comprehensive income | $2,471,000 | 734 |
Other transactions with parent holding company | $12,500,000 | 42 |
Bank equity capital | $147,854,000 | 692 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $125,430,000 | 761 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,082,000 | 627 |
Sale, conversion, retirement of capital stock, net | $176,000 | 193 |
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 | $1,220,000 | 709 |
Other comprehensive income | $-2,499,000 | 4,935 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $124,969,000 | 774 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $112,298,000 | 756 |
Restatements from amended reports of income, net | $43,000 | 149 |
Net income | $13,549,000 | 733 |
Sale, conversion, retirement of capital stock, net | $661,000 | 259 |
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 | $4,474,000 | 871 |
Other comprehensive income | $3,353,000 | 719 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $125,430,000 | 768 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $112,298,000 | 763 |
Restatements from amended reports of income, net | $43,000 | 100 |
Net income | $9,999,000 | 737 |
Sale, conversion, retirement of capital stock, net | $484,000 | 233 |
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 | $3,354,000 | 815 |
Other comprehensive income | $3,661,000 | 698 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $123,131,000 | 779 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $112,298,000 | 771 |
Restatements from amended reports of income, net | $43,000 | 87 |
Net income | $6,360,000 | 750 |
Sale, conversion, retirement of capital stock, net | $308,000 | 217 |
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 | $2,236,000 | 798 |
Other comprehensive income | $3,121,000 | 722 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $119,894,000 | 780 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $112,299,000 | 781 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,135,000 | 744 |
Sale, conversion, retirement of capital stock, net | $134,000 | 203 |
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 | $1,075,000 | 772 |
Other comprehensive income | $1,362,000 | 832 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $115,855,000 | 786 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $81,812,000 | 981 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $12,111,000 | 778 |
Sale, conversion, retirement of capital stock, net | $23,923,000 | 31 |
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 | $3,859,000 | 898 |
Other comprehensive income | $-1,688,000 | 4,775 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $112,299,000 | 791 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $81,812,000 | 988 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $8,690,000 | 808 |
Sale, conversion, retirement of capital stock, net | $288,000 | 306 |
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 | $2,836,000 | 815 |
Other comprehensive income | $-3,464,000 | 4,901 |
Other transactions with parent holding company | $7,500,000 | 113 |
Bank equity capital | $91,990,000 | 931 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $81,812,000 | 996 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $5,485,000 | 827 |
Sale, conversion, retirement of capital stock, net | $154,000 | 313 |
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 | $1,947,000 | 791 |
Other comprehensive income | $-2,398,000 | 4,927 |
Other transactions with parent holding company | $2,500,000 | 140 |
Bank equity capital | $85,606,000 | 980 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $81,812,000 | 1,009 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,634,000 | 834 |
Sale, conversion, retirement of capital stock, net | $77,000 | 284 |
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 | $839,000 | 821 |
Other comprehensive income | $-2,116,000 | 5,029 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $81,568,000 | 1,020 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $74,973,000 | 1,024 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $9,156,000 | 809 |
Sale, conversion, retirement of capital stock, net | $186,000 | 414 |
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 | $3,025,000 | 1,009 |
Other comprehensive income | $522,000 | 729 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $81,812,000 | 1,022 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $74,973,000 | 1,038 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,063,000 | 851 |
Sale, conversion, retirement of capital stock, net | $109,000 | 416 |
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 | $2,264,000 | 939 |
Other comprehensive income | $897,000 | 1,056 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $80,778,000 | 1,036 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $74,973,000 | 1,051 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,226,000 | 921 |
Sale, conversion, retirement of capital stock, net | $49,000 | 430 |
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 | $1,503,000 | 944 |
Other comprehensive income | $1,022,000 | 982 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $78,767,000 | 1,056 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $74,973,000 | 1,063 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,921,000 | 976 |
Sale, conversion, retirement of capital stock, net | $24,000 | 408 |
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 | $751,000 | 899 |
Other comprehensive income | $-68,000 | 5,716 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $76,099,000 | 1,074 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $70,757,000 | 1,071 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $8,298,000 | 896 |
Sale, conversion, retirement of capital stock, net | $164,000 | 434 |
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 | $2,706,000 | 1,106 |
Other comprehensive income | $-1,540,000 | 5,116 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $74,973,000 | 1,074 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $70,757,000 | 1,083 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $6,056,000 | 923 |
Sale, conversion, retirement of capital stock, net | $123,000 | 396 |
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 | $2,020,000 | 1,009 |
Other comprehensive income | $635,000 | 1,446 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $75,551,000 | 1,084 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $70,757,000 | 1,095 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $3,952,000 | 924 |
Sale, conversion, retirement of capital stock, net | $82,000 | 387 |
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 | $1,334,000 | 1,051 |
Other comprehensive income | $956,000 | 1,240 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $74,413,000 | 1,092 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $70,757,000 | 1,105 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,866,000 | 961 |
Sale, conversion, retirement of capital stock, net | $41,000 | 358 |
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 | $619,000 | 1,047 |
Other comprehensive income | $258,000 | 2,056 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $72,303,000 | 1,108 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $59,400,000 | 1,226 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $8,308,000 | 860 |
Sale, conversion, retirement of capital stock, net | $114,000 | 502 |
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 | $2,333,000 | 1,196 |
Other comprehensive income | $-192,000 | 4,668 |
Other transactions with parent holding company | $5,460,000 | 167 |
Bank equity capital | $70,757,000 | 1,110 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $59,400,000 | 1,245 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $5,423,000 | 983 |
Sale, conversion, retirement of capital stock, net | $62,000 | 513 |
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 | $1,714,000 | 1,104 |
Other comprehensive income | $-277,000 | 5,704 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $62,894,000 | 1,241 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $59,400,000 | 1,261 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,444,000 | 1,030 |
Sale, conversion, retirement of capital stock, net | $23,000 | 564 |
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 | $1,133,000 | 1,106 |
Other comprehensive income | $-837,000 | 5,825 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $60,897,000 | 1,269 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $59,400,000 | 1,273 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,584,000 | 1,076 |
Sale, conversion, retirement of capital stock, net | $12,000 | 529 |
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 | $552,000 | 1,029 |
Other comprehensive income | $161,000 | 2,457 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $60,605,000 | 1,281 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $52,931,000 | 1,308 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $6,191,000 | 1,060 |
Sale, conversion, retirement of capital stock, net | $93,000 | 550 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $2,202,000 | 1,181 |
Other comprehensive income | $2,387,000 | 757 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $59,400,000 | 1,289 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $52,931,000 | 1,327 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,507,000 | 1,105 |
Sale, conversion, retirement of capital stock, net | $69,000 | 520 |
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 | $1,651,000 | 1,080 |
Other comprehensive income | $1,948,000 | 816 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $57,804,000 | 1,319 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $52,931,000 | 1,333 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,864,000 | 1,127 |
Sale, conversion, retirement of capital stock, net | $46,000 | 492 |
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 | $1,101,000 | 1,072 |
Other comprehensive income | $1,688,000 | 946 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $56,428,000 | 1,322 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $52,931,000 | 1,350 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,257,000 | 1,209 |
Sale, conversion, retirement of capital stock, net | $23,000 | 453 |
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 | $550,000 | 963 |
Other comprehensive income | $1,025,000 | 799 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $54,686,000 | 1,339 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $54,360,000 | 1,292 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $5,434,000 | 1,145 |
Sale, conversion, retirement of capital stock, net | $54,000 | 646 |
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 | $2,014,000 | 1,183 |
Other comprehensive income | $-4,903,000 | 6,167 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $52,930,000 | 1,357 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $54,360,000 | 1,308 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,012,000 | 1,160 |
Sale, conversion, retirement of capital stock, net | $15,000 | 737 |
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 | $1,491,000 | 1,107 |
Other comprehensive income | $-4,426,000 | 6,213 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $52,470,000 | 1,375 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $54,360,000 | 1,315 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,547,000 | 1,199 |
Sale, conversion, retirement of capital stock, net | $15,000 | 662 |
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 | $994,000 | 1,110 |
Other comprehensive income | $-3,422,000 | 6,172 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $52,506,000 | 1,356 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $54,360,000 | 1,327 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,245,000 | 1,202 |
Sale, conversion, retirement of capital stock, net | $8,000 | 608 |
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 | $497,000 | 961 |
Other comprehensive income | $-423,000 | 6,170 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $54,693,000 | 1,338 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $50,061,000 | 1,373 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,558,000 | 919 |
Sale, conversion, retirement of capital stock, net | $31,000 | 781 |
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 | $2,483,000 | 1,019 |
Other comprehensive income | $193,000 | 1,569 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $54,360,000 | 1,334 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $50,061,000 | 1,393 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,676,000 | 804 |
Sale, conversion, retirement of capital stock, net | $23,000 | 746 |
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 | $1,487,000 | 1,013 |
Other comprehensive income | $687,000 | 1,058 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $54,959,000 | 1,341 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $50,061,000 | 1,397 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $4,203,000 | 722 |
Sale, conversion, retirement of capital stock, net | $15,000 | 715 |
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 | $991,000 | 998 |
Other comprehensive income | $341,000 | 1,049 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $53,629,000 | 1,346 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $50,061,000 | 1,404 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,343,000 | 1,109 |
Sale, conversion, retirement of capital stock, net | $8,000 | 651 |
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 | $495,000 | 900 |
Other comprehensive income | $24,000 | 1,964 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $50,941,000 | 1,396 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $45,802,000 | 1,404 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,339,000 | 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 | $3,480,000 | 584 |
Other comprehensive income | $2,400,000 | 652 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $50,061,000 | 1,413 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $45,802,000 | 1,421 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,034,000 | 952 |
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 | $1,485,000 | 854 |
Other comprehensive income | $2,846,000 | 665 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $51,197,000 | 1,393 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $45,802,000 | 1,435 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,682,000 | 918 |
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 | $989,000 | 830 |
Other comprehensive income | $1,029,000 | 1,169 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $48,525,000 | 1,429 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $45,802,000 | 1,446 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,320,000 | 922 |
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 | $494,000 | 767 |
Other comprehensive income | $91,000 | 1,989 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $46,719,000 | 1,452 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $46,030,000 | 1,403 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,860,000 | 912 |
Sale, conversion, retirement of capital stock, net | $6,000 | 1,184 |
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 | $3,476,000 | 472 |
Other comprehensive income | $-1,618,000 | 7,303 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $45,802,000 | 1,456 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $46,030,000 | 1,411 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,501,000 | 994 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,108 |
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 | $1,482,000 | 750 |
Other comprehensive income | $622,000 | 1,656 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $48,675,000 | 1,417 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $46,030,000 | 1,422 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,249,000 | 1,004 |
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 | $988,000 | 739 |
Other comprehensive income | $-83,000 | 7,336 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $47,208,000 | 1,446 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $46,030,000 | 1,446 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,134,000 | 965 |
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 | $494,000 | 695 |
Other comprehensive income | $-545,000 | 7,801 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $46,125,000 | 1,474 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $42,403,000 | 1,530 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $3,882,000 | 888 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,315 |
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 | $1,971,000 | 928 |
Other comprehensive income | $1,712,000 | 591 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $46,030,000 | 1,451 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $42,403,000 | 1,549 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $2,759,000 | 982 |
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 | $1,477,000 | 879 |
Other comprehensive income | $1,457,000 | 868 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $45,143,000 | 1,530 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $42,403,000 | 1,574 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,864,000 | 1,021 |
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 | $982,000 | 935 |
Other comprehensive income | $-148,000 | 6,361 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $43,137,000 | 1,582 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $42,403,000 | 1,589 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,050,000 | 1,030 |
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 | $487,000 | 913 |
Other comprehensive income | $172,000 | 1,559 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $43,138,000 | 1,587 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $39,290,000 | 1,679 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,465,000 | 917 |
Sale, conversion, retirement of capital stock, net | $213,000 | 756 |
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 | $1,913,000 | 1,413 |
Other comprehensive income | $348,000 | 1,448 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $42,404,000 | 1,601 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $39,290,000 | 1,701 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $3,250,000 | 1,128 |
Sale, conversion, retirement of capital stock, net | $175,000 | 620 |
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 | $1,424,000 | 1,372 |
Other comprehensive income | $-368,000 | 6,425 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $40,923,000 | 1,657 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $39,290,000 | 1,723 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,092,000 | 1,318 |
Sale, conversion, retirement of capital stock, net | $136,000 | 503 |
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 | $936,000 | 1,503 |
Other comprehensive income | $-1,174,000 | 7,600 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $39,408,000 | 1,743 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $39,290,000 | 1,748 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $963,000 | 1,559 |
Sale, conversion, retirement of capital stock, net | $97,000 | 327 |
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 | $446,000 | 1,480 |
Other comprehensive income | $571,000 | 1,045 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $40,475,000 | 1,744 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $35,685,000 | 1,769 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,401,000 | 1,458 |
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 | $1,724,000 | 1,804 |
Other comprehensive income | $929,000 | 769 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $39,290,000 | 1,779 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $35,685,000 | 1,783 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,318,000 | 1,522 |
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 | $1,274,000 | 1,702 |
Other comprehensive income | $391,000 | 773 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $38,120,000 | 1,809 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $35,685,000 | 1,827 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,231,000 | 1,570 |
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 | $823,000 | 1,779 |
Other comprehensive income | $-409,000 | 7,191 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $36,683,000 | 1,852 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $35,685,000 | 1,855 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,036,000 | 1,661 |
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 | $412,000 | 1,626 |
Other comprehensive income | $134,000 | 1,365 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $36,443,000 | 1,872 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $34,376,000 | 1,710 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,610,000 | 1,571 |
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 | $3,460,000 | 986 |
Other comprehensive income | $159,000 | 2,057 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $35,686,000 | 1,872 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $34,376,000 | 1,744 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,317,000 | 1,681 |
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 | $1,084,000 | 1,814 |
Other comprehensive income | $112,000 | 1,812 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $36,721,000 | 1,799 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $34,376,000 | 1,767 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,089,000 | 1,738 |
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 | $707,000 | 1,856 |
Other comprehensive income | $-578,000 | 7,264 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $35,180,000 | 1,813 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $34,376,000 | 1,786 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $946,000 | 1,887 |
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 | $329,000 | 1,836 |
Other comprehensive income | $-153,000 | 7,175 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $34,841,000 | 1,810 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $31,926,000 | 1,729 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,526,000 | 1,551 |
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 | $1,106,000 | 2,264 |
Other comprehensive income | $-970,000 | 7,627 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $34,376,000 | 1,808 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $31,926,000 | 1,743 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,425,000 | 1,540 |
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 | $776,000 | 2,153 |
Other comprehensive income | $-631,000 | 7,757 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $33,944,000 | 1,808 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $31,926,000 | 1,755 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,210,000 | 1,558 |
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 | $502,000 | 2,157 |
Other comprehensive income | $-375,000 | 8,052 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $33,259,000 | 1,804 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $31,926,000 | 1,783 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,040,000 | 1,609 |
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 | $228,000 | 2,064 |
Other comprehensive income | $-771,000 | 7,816 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $31,967,000 | 1,809 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $27,778,000 | 1,867 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,325,000 | 1,485 |
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 | $0 | 6,125 |
Other comprehensive income | $-177,000 | 5,964 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $31,926,000 | 1,812 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $27,778,000 | 1,888 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,256,000 | 1,505 |
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 | $0 | 5,336 |
Other comprehensive income | $104,000 | 545 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $31,138,000 | 1,851 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $27,778,000 | 1,911 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,148,000 | 1,501 |
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 | $0 | 5,060 |
Other comprehensive income | $-820,000 | 7,400 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $29,106,000 | 1,885 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $27,778,000 | 1,938 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $989,000 | 1,613 |
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 | $0 | 3,817 |
Other comprehensive income | $374,000 | 1,293 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $29,141,000 | 1,915 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $24,120,000 | 2,100 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $4,118,000 | 1,525 |
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 | $0 | 6,255 |
Other comprehensive income | $-460,000 | 6,758 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $27,778,000 | 1,972 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $24,120,000 | 2,139 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,099,000 | 1,559 |
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 | $0 | 5,492 |
Other comprehensive income | $-461,000 | 6,855 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $26,758,000 | 2,060 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $24,120,000 | 2,156 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,008,000 | 1,612 |
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 | $0 | 5,186 |
Other comprehensive income | $148,000 | 1,346 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $26,276,000 | 2,093 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $24,120,000 | 2,175 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $924,000 | 1,720 |
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 | $0 | 3,901 |
Other comprehensive income | $-177,000 | 7,288 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $24,867,000 | 2,157 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $23,203,000 | 2,018 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,410,000 | 1,756 |
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 | $3,310,000 | 847 |
Other comprehensive income | $817,000 | 1,064 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $24,120,000 | 2,200 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $19,985,000 | 2,195 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $3,068,000 | 1,716 |
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 | $0 | 6,575 |
Other comprehensive income | $150,000 | 3,167 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $23,203,000 | 2,133 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $16,548,000 | 2,475 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,803,000 | 1,861 |
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 | $80,000 | 6,090 |
Other comprehensive income | $714,000 | 1,737 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $19,985,000 | 2,340 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $15,400,000 | 2,733 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,446,000 | 2,141 |
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 | $301,000 | 4,469 |
Other comprehensive income | $-997,000 | 7,352 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $16,548,000 | 2,679 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $12,726,000 | 3,185 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,911,000 | 2,659 |
Sale, conversion, retirement of capital stock, net | $793,000 | 498 |
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 | $241,000 | 4,994 |
Other comprehensive income | $211,000 | 964 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $15,400,000 | 2,918 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,990,000 | 3,589 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,611,000 | 3,146 |
Sale, conversion, retirement of capital stock, net | $81,000 | 795 |
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 | $191,000 | 5,476 |
Other comprehensive income | $235,000 | 1,324 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $12,726,000 | 3,475 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,824,000 | 4,064 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,404,000 | 3,400 |
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 | $173,000 | 5,712 |
Other comprehensive income | $-65,000 | 6,749 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $10,990,000 | 3,990 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,730,000 | 5,388 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,194,000 | 3,974 |
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 | $107,000 | 6,607 |
Other comprehensive income | $507,000 | 2,793 |
Other transactions with parent holding company | $1,500,000 | 191 |
Bank equity capital | $9,824,000 | 4,402 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,658,000 | 5,523 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $960,000 | 4,669 |
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 | $307,000 | 4,355 |
Other comprehensive income | $-581,000 | 8,916 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $6,730,000 | 5,728 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,816,000 | 6,019 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,022,000 | 4,751 |
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 | $180,000 | 5,629 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,658,000 | 5,858 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,253,000 | 6,375 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $777,000 | 5,540 |
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 | $214,000 | 4,824 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $5,816,000 | 6,333 |