Home > Heartland National Bank > Changes in Bank Equity Capital
Heartland National Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $43,866,000 | 1,692 |
Restatements from amended reports of income, net | $22,000 | 376 |
Net income | $12,676,000 | 843 |
Sale, conversion, retirement of capital stock, net | $15,000 | 490 |
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 | $8,163,000 | 574 |
Other comprehensive income | $4,278,000 | 716 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $52,694,000 | 1,652 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $43,866,000 | 1,701 |
Restatements from amended reports of income, net | $22,000 | 354 |
Net income | $9,612,000 | 857 |
Sale, conversion, retirement of capital stock, net | $11,000 | 468 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $3,351,000 | 834 |
Other comprehensive income | $1,566,000 | 142 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $51,726,000 | 1,571 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $43,866,000 | 1,709 |
Restatements from amended reports of income, net | $22,000 | 329 |
Net income | $6,540,000 | 858 |
Sale, conversion, retirement of capital stock, net | $7,000 | 453 |
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 | $0 | 2,940 |
Other comprehensive income | $1,240,000 | 642 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $51,676,000 | 1,598 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $43,866,000 | 1,736 |
Restatements from amended reports of income, net | $22,000 | 326 |
Net income | $3,281,000 | 876 |
Sale, conversion, retirement of capital stock, net | $4,000 | 410 |
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 | $0 | 2,324 |
Other comprehensive income | $2,067,000 | 927 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $49,240,000 | 1,662 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $48,194,000 | 1,802 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,706,000 | 1,346 |
Sale, conversion, retirement of capital stock, net | $107,000 | 464 |
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 | $1,598,000 | 1,705 |
Other comprehensive income | $-10,543,000 | 3,190 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $43,867,000 | 1,760 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $48,194,000 | 1,822 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,248,000 | 1,651 |
Sale, conversion, retirement of capital stock, net | $11,000 | 495 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-9,990,000 | 3,044 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $42,463,000 | 1,760 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $48,194,000 | 1,832 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $1,779,000 | 2,132 |
Sale, conversion, retirement of capital stock, net | $7,000 | 476 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-6,872,000 | 2,940 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $43,108,000 | 1,795 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $48,194,000 | 1,844 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $620,000 | 2,500 |
Sale, conversion, retirement of capital stock, net | $4,000 | 434 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-3,738,000 | 2,911 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $45,080,000 | 1,813 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $46,216,000 | 1,816 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,073,000 | 2,511 |
Sale, conversion, retirement of capital stock, net | $139,000 | 436 |
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 | $382,000 | 2,972 |
Other comprehensive income | $-852,000 | 2,793 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $48,193,000 | 1,870 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $46,216,000 | 1,849 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,383,000 | 2,573 |
Sale, conversion, retirement of capital stock, net | $23,000 | 497 |
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 | $0 | 3,236 |
Other comprehensive income | $-226,000 | 2,077 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $48,395,000 | 1,892 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $46,216,000 | 1,860 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $1,505,000 | 2,627 |
Sale, conversion, retirement of capital stock, net | $10,000 | 487 |
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 | $0 | 3,089 |
Other comprehensive income | $-13,000 | 956 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $47,719,000 | 1,875 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $46,216,000 | 1,867 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $762,000 | 2,583 |
Sale, conversion, retirement of capital stock, net | $5,000 | 458 |
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 | $0 | 2,435 |
Other comprehensive income | $-67,000 | 1,357 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $46,916,000 | 1,859 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $39,210,000 | 1,964 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $4,240,000 | 1,833 |
Sale, conversion, retirement of capital stock, net | $149,000 | 402 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $617,000 | 2,129 |
Other transactions with parent holding company | $2,000,000 | 290 |
Bank equity capital | $46,217,000 | 1,875 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $39,210,000 | 1,974 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $2,984,000 | 1,910 |
Sale, conversion, retirement of capital stock, net | $11,000 | 504 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $662,000 | 2,065 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $42,867,000 | 1,970 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $39,210,000 | 1,985 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $1,934,000 | 1,892 |
Sale, conversion, retirement of capital stock, net | $11,000 | 469 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $516,000 | 2,276 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $41,671,000 | 1,992 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $39,210,000 | 2,002 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,097,000 | 1,546 |
Sale, conversion, retirement of capital stock, net | $5,000 | 451 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $469,000 | 1,218 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $40,781,000 | 1,972 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $35,056,000 | 2,030 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $5,168,000 | 1,559 |
Sale, conversion, retirement of capital stock, net | $131,000 | 456 |
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 | $2,651,000 | 1,302 |
Other comprehensive income | $1,506,000 | 1,446 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $39,210,000 | 2,025 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $35,056,000 | 2,061 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $4,076,000 | 1,524 |
Sale, conversion, retirement of capital stock, net | $6,000 | 567 |
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 | $600,000 | 2,301 |
Other comprehensive income | $1,572,000 | 1,497 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $40,110,000 | 2,002 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $35,056,000 | 2,081 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,567,000 | 1,569 |
Sale, conversion, retirement of capital stock, net | $5,000 | 552 |
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 | $600,000 | 1,895 |
Other comprehensive income | $1,526,000 | 1,421 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $38,554,000 | 2,047 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $35,056,000 | 2,105 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,227,000 | 1,591 |
Sale, conversion, retirement of capital stock, net | $2,000 | 515 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $721,000 | 1,453 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $37,007,000 | 2,077 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $33,063,000 | 2,107 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $4,683,000 | 1,669 |
Sale, conversion, retirement of capital stock, net | $121,000 | 465 |
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 | $2,274,000 | 1,334 |
Other comprehensive income | $-537,000 | 3,787 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $35,056,000 | 2,124 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $33,063,000 | 2,129 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $3,435,000 | 1,712 |
Sale, conversion, retirement of capital stock, net | $6,000 | 606 |
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 | $550,000 | 2,274 |
Other comprehensive income | $-1,584,000 | 4,290 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $34,370,000 | 2,135 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $33,063,000 | 2,151 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $2,230,000 | 1,734 |
Sale, conversion, retirement of capital stock, net | $5,000 | 595 |
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 | $550,000 | 1,873 |
Other comprehensive income | $-1,100,000 | 4,277 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $33,648,000 | 2,156 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $33,063,000 | 2,177 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,049,000 | 1,764 |
Sale, conversion, retirement of capital stock, net | $2,000 | 558 |
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 | $550,000 | 1,102 |
Other comprehensive income | $-878,000 | 4,282 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $32,687,000 | 2,193 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $31,264,000 | 2,182 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $2,604,000 | 2,270 |
Sale, conversion, retirement of capital stock, net | $128,000 | 464 |
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 | $1,177,000 | 2,003 |
Other comprehensive income | $244,000 | 1,233 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $33,063,000 | 2,210 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $31,264,000 | 2,210 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,046,000 | 2,368 |
Sale, conversion, retirement of capital stock, net | $6,000 | 648 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $645,000 | 1,396 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $33,961,000 | 2,191 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $31,264,000 | 2,227 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,303,000 | 2,390 |
Sale, conversion, retirement of capital stock, net | $4,000 | 630 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $655,000 | 1,467 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $33,226,000 | 2,207 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $31,264,000 | 2,258 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $713,000 | 2,169 |
Sale, conversion, retirement of capital stock, net | $2,000 | 601 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $371,000 | 935 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $32,350,000 | 2,235 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $30,611,000 | 2,238 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,362,000 | 2,502 |
Sale, conversion, retirement of capital stock, net | $116,000 | 479 |
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 | $1,231,000 | 1,923 |
Other comprehensive income | $-594,000 | 4,074 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $31,264,000 | 2,279 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $30,611,000 | 2,256 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,651,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $4,000 | 690 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $485,000 | 1,780 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $32,751,000 | 2,247 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $30,611,000 | 2,277 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,014,000 | 2,773 |
Sale, conversion, retirement of capital stock, net | $1,000 | 691 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $883,000 | 1,320 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $32,509,000 | 2,268 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $30,611,000 | 2,299 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $378,000 | 3,228 |
Sale, conversion, retirement of capital stock, net | $1,000 | 640 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $569,000 | 1,106 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $31,558,000 | 2,292 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $29,330,000 | 2,298 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,489,000 | 2,351 |
Sale, conversion, retirement of capital stock, net | $100,000 | 519 |
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 | $850,000 | 2,320 |
Other comprehensive income | $-458,000 | 5,320 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $30,610,000 | 2,324 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $29,330,000 | 2,327 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,625,000 | 2,633 |
Sale, conversion, retirement of capital stock, net | $2,000 | 747 |
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 | $0 | 3,772 |
Other comprehensive income | $199,000 | 1,146 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $31,156,000 | 2,309 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $29,330,000 | 2,350 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,011,000 | 2,734 |
Sale, conversion, retirement of capital stock, net | $1,000 | 732 |
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 | $0 | 3,607 |
Other comprehensive income | $-133,000 | 4,160 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $30,210,000 | 2,340 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $29,330,000 | 2,373 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $543,000 | 2,569 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $275,000 | 1,693 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $30,148,000 | 2,365 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $27,148,000 | 2,360 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,786,000 | 2,901 |
Sale, conversion, retirement of capital stock, net | $100,000 | 538 |
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 | $300,000 | 3,352 |
Other comprehensive income | $596,000 | 2,398 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $29,329,000 | 2,406 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $27,148,000 | 2,393 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,277,000 | 3,024 |
Sale, conversion, retirement of capital stock, net | $3,000 | 789 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $334,000 | 3,015 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $28,762,000 | 2,436 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $27,148,000 | 2,408 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $713,000 | 3,308 |
Sale, conversion, retirement of capital stock, net | $1,000 | 774 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $531,000 | 2,465 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $28,393,000 | 2,433 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $27,148,000 | 2,431 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $188,000 | 4,360 |
Sale, conversion, retirement of capital stock, net | $1,000 | 714 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $254,000 | 2,495 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $27,591,000 | 2,456 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $25,817,000 | 2,553 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,468,000 | 3,201 |
Sale, conversion, retirement of capital stock, net | $123,000 | 517 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-260,000 | 2,369 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $27,148,000 | 2,450 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $25,817,000 | 2,582 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,135,000 | 3,181 |
Sale, conversion, retirement of capital stock, net | $4,000 | 819 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-155,000 | 1,975 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $26,801,000 | 2,488 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $25,817,000 | 2,596 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $638,000 | 3,498 |
Sale, conversion, retirement of capital stock, net | $2,000 | 802 |
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 | $-302,000 | 2,756 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $26,155,000 | 2,540 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $25,817,000 | 2,619 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $185,000 | 4,406 |
Sale, conversion, retirement of capital stock, net | $1,000 | 761 |
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 | $73,000 | 368 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $26,076,000 | 2,621 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $25,273,000 | 2,547 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $887,000 | 4,116 |
Sale, conversion, retirement of capital stock, net | $118,000 | 535 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-461,000 | 6,639 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $25,817,000 | 2,633 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $25,273,000 | 2,584 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $759,000 | 3,952 |
Sale, conversion, retirement of capital stock, net | $4,000 | 909 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $-359,000 | 7,005 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $25,677,000 | 2,687 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $25,273,000 | 2,595 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $614,000 | 3,597 |
Sale, conversion, retirement of capital stock, net | $2,000 | 894 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $-245,000 | 6,868 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $25,644,000 | 2,643 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $25,273,000 | 2,614 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $244,000 | 4,028 |
Sale, conversion, retirement of capital stock, net | $1,000 | 833 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $160,000 | 855 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $25,679,000 | 2,623 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $24,239,000 | 2,542 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,368,000 | 2,970 |
Sale, conversion, retirement of capital stock, net | $145,000 | 582 |
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 | $0 | 4,102 |
Other comprehensive income | $-479,000 | 7,082 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $25,273,000 | 2,625 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $24,239,000 | 2,564 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,333,000 | 2,535 |
Sale, conversion, retirement of capital stock, net | $10,000 | 932 |
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 | $0 | 3,522 |
Other comprehensive income | $-417,000 | 7,273 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $25,165,000 | 2,649 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $24,239,000 | 2,584 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $874,000 | 2,520 |
Sale, conversion, retirement of capital stock, net | $7,000 | 877 |
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 | $0 | 3,295 |
Other comprehensive income | $336,000 | 2,876 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $25,456,000 | 2,559 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $24,239,000 | 2,602 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $378,000 | 2,781 |
Sale, conversion, retirement of capital stock, net | $4,000 | 815 |
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 | $0 | 2,501 |
Other comprehensive income | $143,000 | 1,529 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $24,764,000 | 2,586 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $23,378,000 | 2,661 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-2,034,000 | 6,852 |
Sale, conversion, retirement of capital stock, net | $15,000 | 1,125 |
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 | $0 | 4,105 |
Other comprehensive income | $130,000 | 949 |
Other transactions with parent holding company | $2,750,000 | 491 |
Bank equity capital | $24,239,000 | 2,618 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $23,379,000 | 2,701 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-1,845,000 | 7,109 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,066 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $-385,000 | 7,613 |
Other transactions with parent holding company | $2,750,000 | 384 |
Bank equity capital | $23,908,000 | 2,755 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $23,379,000 | 2,718 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-354,000 | 6,748 |
Sale, conversion, retirement of capital stock, net | $6,000 | 998 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $431,000 | 1,621 |
Other transactions with parent holding company | $1,000,000 | 455 |
Bank equity capital | $24,462,000 | 2,669 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $23,379,000 | 2,761 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-417,000 | 7,199 |
Sale, conversion, retirement of capital stock, net | $5,000 | 904 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $161,000 | 1,572 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $23,128,000 | 2,830 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $24,037,000 | 2,655 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-34,000 | 5,596 |
Sale, conversion, retirement of capital stock, net | $134,000 | 822 |
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 | $700,000 | 2,106 |
Other comprehensive income | $-58,000 | 6,017 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $23,378,000 | 2,772 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $24,037,000 | 2,687 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-257,000 | 6,187 |
Sale, conversion, retirement of capital stock, net | $23,000 | 1,068 |
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 | $200,000 | 3,030 |
Other comprehensive income | $152,000 | 3,328 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $23,756,000 | 2,821 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $24,037,000 | 2,721 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $64,000 | 5,467 |
Sale, conversion, retirement of capital stock, net | $22,000 | 977 |
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 | $200,000 | 2,628 |
Other comprehensive income | $-53,000 | 5,377 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $23,870,000 | 2,787 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $24,037,000 | 2,748 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $387,000 | 2,632 |
Sale, conversion, retirement of capital stock, net | $20,000 | 752 |
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 | $200,000 | 1,673 |
Other comprehensive income | $-13,000 | 5,481 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $24,231,000 | 2,764 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $21,097,000 | 2,993 |
Restatements from amended reports of income, net | $-64,000 | 7,698 |
Net income | $2,512,000 | 1,615 |
Sale, conversion, retirement of capital stock, net | $140,000 | 873 |
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 | $352,000 | 1,431 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $24,037,000 | 2,763 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $21,097,000 | 3,031 |
Restatements from amended reports of income, net | $-64,000 | 7,849 |
Net income | $2,067,000 | 1,725 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,200 |
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 | $-35,000 | 3,979 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $23,069,000 | 2,871 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $21,097,000 | 3,070 |
Restatements from amended reports of income, net | $-64,000 | 7,948 |
Net income | $1,571,000 | 1,724 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,106 |
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 | $-299,000 | 5,921 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $22,307,000 | 2,981 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $21,097,000 | 3,104 |
Restatements from amended reports of income, net | $-64,000 | 8,039 |
Net income | $794,000 | 1,826 |
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 | $95,000 | 3,990 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $21,922,000 | 3,094 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $17,616,000 | 3,377 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,520,000 | 1,786 |
Sale, conversion, retirement of capital stock, net | $140,000 | 844 |
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 | $300,000 | 4,389 |
Other comprehensive income | $121,000 | 4,019 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $21,097,000 | 3,147 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $17,616,000 | 3,402 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,687,000 | 1,876 |
Sale, conversion, retirement of capital stock, net | $29,000 | 985 |
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 | $300,000 | 3,594 |
Other comprehensive income | $132,000 | 2,014 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $20,164,000 | 3,250 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $17,616,000 | 3,462 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,771,000 | 1,943 |
Sale, conversion, retirement of capital stock, net | $29,000 | 843 |
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 | $300,000 | 3,090 |
Other comprehensive income | $-61,000 | 4,343 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $19,055,000 | 3,364 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $17,616,000 | 3,508 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $801,000 | 2,065 |
Sale, conversion, retirement of capital stock, net | $29,000 | 595 |
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 | $100,000 | 3,067 |
Other comprehensive income | $30,000 | 3,747 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $18,376,000 | 3,479 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $14,224,000 | 3,811 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,511,000 | 2,016 |
Sale, conversion, retirement of capital stock, net | $266,000 | 703 |
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 | $650,000 | 3,309 |
Other comprehensive income | $15,000 | 5,593 |
Other transactions with parent holding company | $250,000 | 943 |
Bank equity capital | $17,616,000 | 3,539 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $14,224,000 | 3,866 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,682,000 | 2,023 |
Sale, conversion, retirement of capital stock, net | $15,000 | 928 |
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 | $400,000 | 3,231 |
Other comprehensive income | $-1,000 | 6,767 |
Other transactions with parent holding company | $250,000 | 785 |
Bank equity capital | $16,770,000 | 3,655 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $14,224,000 | 3,906 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,803,000 | 2,007 |
Sale, conversion, retirement of capital stock, net | $15,000 | 768 |
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 | $300,000 | 3,078 |
Other comprehensive income | $-185,000 | 5,347 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $15,557,000 | 3,770 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $14,224,000 | 3,938 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $860,000 | 2,054 |
Sale, conversion, retirement of capital stock, net | $15,000 | 523 |
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 | $200,000 | 2,362 |
Other comprehensive income | $-51,000 | 5,509 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $14,848,000 | 3,886 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,661,000 | 4,595 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,563,000 | 2,552 |
Sale, conversion, retirement of capital stock, net | $113,000 | 709 |
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 | $100,000 | 5,444 |
Other comprehensive income | $-113,000 | 3,644 |
Other transactions with parent holding company | $1,100,000 | 690 |
Bank equity capital | $14,224,000 | 3,983 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,661,000 | 4,634 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,820,000 | 2,674 |
Sale, conversion, retirement of capital stock, net | $9,000 | 726 |
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 | $0 | 5,292 |
Other comprehensive income | $-67,000 | 3,764 |
Other transactions with parent holding company | $1,100,000 | 549 |
Bank equity capital | $13,523,000 | 4,122 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,661,000 | 4,664 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,147,000 | 2,761 |
Sale, conversion, retirement of capital stock, net | $9,000 | 597 |
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 | $0 | 5,044 |
Other comprehensive income | $-13,000 | 3,283 |
Other transactions with parent holding company | $500,000 | 527 |
Bank equity capital | $12,304,000 | 4,364 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,661,000 | 4,737 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $546,000 | 2,828 |
Sale, conversion, retirement of capital stock, net | $9,000 | 442 |
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 | $0 | 3,836 |
Other comprehensive income | $-40,000 | 2,450 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $11,176,000 | 4,623 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $7,678,000 | 5,569 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,276,000 | 4,044 |
Sale, conversion, retirement of capital stock, net | $4,000 | 846 |
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 | $3,000 | 829 |
Other transactions with parent holding company | $1,700,000 | 622 |
Bank equity capital | $10,661,000 | 4,789 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $7,678,000 | 5,616 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $824,000 | 4,542 |
Sale, conversion, retirement of capital stock, net | $4,000 | 708 |
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 | $2,000 | 1,742 |
Other transactions with parent holding company | $1,000,000 | 592 |
Bank equity capital | $9,508,000 | 5,162 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $7,678,000 | 5,681 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $492,000 | 4,779 |
Sale, conversion, retirement of capital stock, net | $4,000 | 602 |
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 | $-13,000 | 1,528 |
Other transactions with parent holding company | $1,000,000 | 436 |
Bank equity capital | $9,161,000 | 5,172 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $7,678,000 | 5,736 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $222,000 | 5,067 |
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 | $12,000 | 6,090 |
Other transactions with parent holding company | $500,000 | 318 |
Bank equity capital | $8,412,000 | 5,540 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,552,000 | 6,057 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $776,000 | 5,315 |
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 | $-150,000 | 4,809 |
Other transactions with parent holding company | $500,000 | 709 |
Bank equity capital | $7,678,000 | 5,794 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,552,000 | 6,125 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $593,000 | 5,431 |
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 | $-189,000 | 5,398 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $6,956,000 | 6,155 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,552,000 | 6,166 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $370,000 | 5,604 |
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 | $-87,000 | 7,053 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $6,835,000 | 6,209 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,552,000 | 6,208 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $176,000 | 5,656 |
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 | $-34,000 | 5,082 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,694,000 | 6,208 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,678,000 | 6,374 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $449,000 | 6,608 |
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 | $0 | 6,342 |
Other comprehensive income | $75,000 | 4,580 |
Other transactions with parent holding company | $350,000 | 766 |
Bank equity capital | $6,552,000 | 6,257 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,425,000 | 6,447 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $31,000 | 8,691 |
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 | $-78,000 | 8,113 |
Other transactions with parent holding company | $300,000 | 649 |
Bank equity capital | $5,678,000 | 6,633 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,477,000 | 6,213 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-204,000 | 9,379 |
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 | $0 | 6,812 |
Other comprehensive income | $152,000 | 4,980 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,425,000 | 6,775 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-449,000 | 9,870 |
Sale, conversion, retirement of capital stock, net | $5,935,000 | 206 |
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 | $0 | 7,087 |
Other comprehensive income | $-9,000 | 1,233 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,477,000 | 6,626 |