Home > Herget Bank > Changes in Bank Equity Capital
Herget Bank, Changes in Bank Equity Capital
2014-12-31 | Rank | |
Amended balance at previous year-end | $27,646,000 | 2,322 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $941,000 | 4,067 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $240,000 | 3,575 |
Other comprehensive income | $1,358,000 | 1,305 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $29,704,000 | 2,379 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $27,646,000 | 2,354 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $793,000 | 3,923 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $240,000 | 2,932 |
Other comprehensive income | $1,461,000 | 1,069 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $29,660,000 | 2,365 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $27,646,000 | 2,369 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $740,000 | 3,249 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $240,000 | 2,555 |
Other comprehensive income | $1,551,000 | 1,034 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $29,698,000 | 2,342 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $27,646,000 | 2,392 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $326,000 | 3,401 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $120,000 | 2,112 |
Other comprehensive income | $869,000 | 942 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $28,720,000 | 2,379 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $28,804,000 | 2,319 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,550,000 | 3,096 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $420,000 | 2,928 |
Other comprehensive income | $-2,288,000 | 5,425 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $27,646,000 | 2,411 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $28,804,000 | 2,345 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,076,000 | 3,289 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $240,000 | 2,801 |
Other comprehensive income | $-1,726,000 | 5,201 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $27,914,000 | 2,408 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $28,804,000 | 2,357 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $611,000 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $120,000 | 2,871 |
Other comprehensive income | $-1,890,000 | 5,557 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $27,405,000 | 2,430 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $28,804,000 | 2,379 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $236,000 | 3,987 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $120,000 | 1,932 |
Other comprehensive income | $-90,000 | 4,429 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $28,830,000 | 2,405 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $27,617,000 | 2,337 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $746,000 | 4,374 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $120,000 | 3,859 |
Other comprehensive income | $561,000 | 794 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $28,804,000 | 2,392 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $27,617,000 | 2,373 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $210,000 | 5,678 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $120,000 | 3,173 |
Other comprehensive income | $968,000 | 791 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $28,674,000 | 2,424 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $27,617,000 | 2,384 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-560,000 | 6,886 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $120,000 | 2,850 |
Other comprehensive income | $409,000 | 901 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $27,346,000 | 2,503 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $27,617,000 | 2,401 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-739,000 | 7,132 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $120,000 | 1,929 |
Other comprehensive income | $363,000 | 479 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $27,121,000 | 2,485 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $24,938,000 | 2,470 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,200,000 | 2,096 |
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 | $720,000 | 1,986 |
Other comprehensive income | $1,198,000 | 1,313 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $27,616,000 | 2,411 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $24,938,000 | 2,492 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,650,000 | 2,150 |
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 | $420,000 | 1,960 |
Other comprehensive income | $1,479,000 | 1,243 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $27,648,000 | 2,435 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $24,938,000 | 2,511 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,025,000 | 2,226 |
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 | $120,000 | 2,641 |
Other comprehensive income | $1,246,000 | 974 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $27,089,000 | 2,424 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $24,938,000 | 2,527 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $516,000 | 2,197 |
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 | $120,000 | 1,765 |
Other comprehensive income | $241,000 | 1,061 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $25,574,000 | 2,511 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $24,002,000 | 2,593 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,208,000 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-272,000 | 5,716 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $24,938,000 | 2,544 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $24,002,000 | 2,634 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $500,000 | 4,114 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $650,000 | 1,602 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $25,152,000 | 2,621 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $24,002,000 | 2,650 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $14,000 | 6,107 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $360,000 | 1,855 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $24,376,000 | 2,682 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $24,002,000 | 2,693 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-587,000 | 7,308 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $357,000 | 932 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $23,772,000 | 2,755 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $24,011,000 | 2,657 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-265,000 | 5,888 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $550,000 | 2,409 |
Other comprehensive income | $806,000 | 1,065 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $24,002,000 | 2,703 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $24,011,000 | 2,689 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-666,000 | 6,548 |
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 | $550,000 | 1,876 |
Other comprehensive income | $1,214,000 | 1,025 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $24,009,000 | 2,795 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $24,011,000 | 2,723 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-255,000 | 6,479 |
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 | $550,000 | 1,509 |
Other comprehensive income | $66,000 | 1,947 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $23,271,000 | 2,851 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $24,011,000 | 2,750 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $497,000 | 2,151 |
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 | $550,000 | 775 |
Other comprehensive income | $-65,000 | 6,511 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $23,892,000 | 2,801 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $24,089,000 | 2,659 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,455,000 | 2,568 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $1,415,000 | 1,801 |
Other comprehensive income | $-118,000 | 6,566 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $24,011,000 | 2,765 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $24,089,000 | 2,695 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,911,000 | 1,852 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,290,000 | 1,497 |
Other comprehensive income | $-922,000 | 7,247 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $23,787,000 | 2,787 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $24,089,000 | 2,731 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,066,000 | 2,442 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $940,000 | 1,501 |
Other comprehensive income | $-419,000 | 6,473 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $23,796,000 | 2,814 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $24,089,000 | 2,764 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $496,000 | 2,712 |
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 | $600,000 | 1,154 |
Other comprehensive income | $451,000 | 1,331 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $24,436,000 | 2,805 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $21,919,000 | 2,811 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,440,000 | 2,429 |
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 | $1,400,000 | 2,095 |
Other comprehensive income | $1,130,000 | 633 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $24,089,000 | 2,804 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $21,919,000 | 2,833 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,765,000 | 2,628 |
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 | $1,220,000 | 1,753 |
Other comprehensive income | $818,000 | 352 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $23,282,000 | 2,865 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $21,919,000 | 2,889 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,027,000 | 2,981 |
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 | $920,000 | 1,637 |
Other comprehensive income | $110,000 | 230 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $22,136,000 | 2,964 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $21,919,000 | 2,929 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $390,000 | 3,558 |
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 | $620,000 | 1,188 |
Other comprehensive income | $296,000 | 685 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $21,985,000 | 2,992 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $20,512,000 | 2,798 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,150,000 | 2,943 |
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 | $1,015,000 | 2,512 |
Other comprehensive income | $272,000 | 1,279 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $21,919,000 | 2,958 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $20,512,000 | 2,839 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,361,000 | 3,417 |
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 | $1,015,000 | 1,891 |
Other comprehensive income | $151,000 | 1,409 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $21,009,000 | 3,031 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $20,512,000 | 2,870 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $816,000 | 3,705 |
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 | $785,000 | 1,753 |
Other comprehensive income | $-1,089,000 | 7,930 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $19,454,000 | 3,122 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $20,512,000 | 2,898 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $357,000 | 3,980 |
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 | $535,000 | 1,257 |
Other comprehensive income | $-366,000 | 7,965 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $19,968,000 | 3,024 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $21,911,000 | 2,510 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,764,000 | 3,412 |
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 | $1,025,000 | 2,381 |
Other comprehensive income | $-2,138,000 | 8,300 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $20,512,000 | 2,932 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $21,911,000 | 2,530 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,329,000 | 3,433 |
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 | $1,025,000 | 1,744 |
Other comprehensive income | $-1,550,000 | 8,397 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $20,665,000 | 2,875 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $21,911,000 | 2,546 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $879,000 | 3,419 |
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 | $845,000 | 1,507 |
Other comprehensive income | $-578,000 | 8,342 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $21,367,000 | 2,757 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $21,911,000 | 2,586 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $471,000 | 3,187 |
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 | $600,000 | 1,026 |
Other comprehensive income | $-1,618,000 | 8,402 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $20,164,000 | 2,828 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $22,983,000 | 2,271 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,319,000 | 2,579 |
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 | $2,352,000 | 1,191 |
Other comprehensive income | $-1,039,000 | 8,447 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $21,910,000 | 2,623 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $22,983,000 | 2,297 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,696,000 | 2,679 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,335,000 | 1,384 |
Other comprehensive income | $-246,000 | 7,708 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $23,098,000 | 2,480 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $22,983,000 | 2,326 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,071,000 | 2,773 |
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 | $995,000 | 1,304 |
Other comprehensive income | $-1,619,000 | 8,214 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $21,440,000 | 2,554 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $22,983,000 | 2,355 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $505,000 | 2,923 |
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 | $635,000 | 973 |
Other comprehensive income | $955,000 | 539 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $23,808,000 | 2,360 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $22,601,000 | 2,236 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,402,000 | 2,463 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $1,465,000 | 1,755 |
Other comprehensive income | $-555,000 | 6,985 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $22,983,000 | 2,395 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $22,601,000 | 2,275 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,642,000 | 2,763 |
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 | $1,325,000 | 1,403 |
Other comprehensive income | $-548,000 | 7,073 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $22,370,000 | 2,460 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $22,601,000 | 2,292 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,227,000 | 2,524 |
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 | $1,025,000 | 1,254 |
Other comprehensive income | $-32,000 | 6,182 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $22,771,000 | 2,407 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $22,601,000 | 2,311 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $504,000 | 2,927 |
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 | $655,000 | 967 |
Other comprehensive income | $-357,000 | 7,796 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $22,093,000 | 2,416 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $21,750,000 | 2,144 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,614,000 | 3,305 |
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 | $2,265,000 | 1,180 |
Other comprehensive income | $1,502,000 | 585 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $22,601,000 | 2,336 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $19,614,000 | 2,224 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $3,317,000 | 1,599 |
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 | $2,200,000 | 1,216 |
Other comprehensive income | $1,019,000 | 542 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $21,750,000 | 2,262 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $16,654,000 | 2,455 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,090,000 | 1,696 |
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 | $2,145,000 | 1,272 |
Other comprehensive income | $2,015,000 | 625 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $19,614,000 | 2,372 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $18,863,000 | 2,235 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,970,000 | 1,792 |
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 | $1,815,000 | 1,461 |
Other comprehensive income | $-3,364,000 | 8,585 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $16,654,000 | 2,658 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $18,677,000 | 2,180 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,986,000 | 1,763 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $3,380,000 | 889 |
Other comprehensive income | $580,000 | 359 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $18,863,000 | 2,390 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $16,372,000 | 2,412 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,503,000 | 1,536 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $2,030,000 | 1,270 |
Other comprehensive income | $832,000 | 456 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $18,677,000 | 2,402 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $16,557,000 | 2,471 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,193,000 | 2,252 |
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 | $2,300,000 | 1,145 |
Other comprehensive income | $-78,000 | 7,112 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $16,372,000 | 2,728 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $14,241,000 | 2,679 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,066,000 | 2,431 |
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 | $1,031,000 | 1,957 |
Other comprehensive income | $1,281,000 | 1,197 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $16,557,000 | 2,699 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $14,247,000 | 2,657 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,858,000 | 2,616 |
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 | $650,000 | 2,632 |
Other comprehensive income | $-1,214,000 | 9,983 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $14,241,000 | 2,863 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $13,118,000 | 2,746 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,932,000 | 2,700 |
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 | $961,000 | 1,817 |
Other comprehensive income | $158,000 | 882 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $14,247,000 | 2,840 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $12,237,000 | 2,827 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,089,000 | 2,222 |
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 | $1,208,000 | 1,304 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $13,118,000 | 2,931 |