Home > Heritage Oaks Bank > Changes in Bank Equity Capital
Heritage Oaks Bank, Changes in Bank Equity Capital
2017-03-31 | Rank | |
Amended balance at previous year-end | $214,875,000 | 415 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,903,000 | 684 |
Sale, conversion, retirement of capital stock, net | $714,000 | 101 |
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 | $797,000 | 403 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $219,289,000 | 416 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $208,916,000 | 399 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $17,724,000 | 445 |
Sale, conversion, retirement of capital stock, net | $825,000 | 225 |
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 | $10,000,000 | 368 |
Other comprehensive income | $-2,590,000 | 5,467 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $214,875,000 | 418 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $208,916,000 | 403 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $12,995,000 | 465 |
Sale, conversion, retirement of capital stock, net | $556,000 | 214 |
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 | $10,000,000 | 283 |
Other comprehensive income | $3,373,000 | 319 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $215,840,000 | 420 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $208,916,000 | 407 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $8,648,000 | 457 |
Sale, conversion, retirement of capital stock, net | $303,000 | 227 |
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 | $10,000,000 | 202 |
Other comprehensive income | $4,483,000 | 295 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $212,350,000 | 425 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $208,916,000 | 411 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $4,208,000 | 446 |
Sale, conversion, retirement of capital stock, net | $139,000 | 218 |
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 | $10,000,000 | 133 |
Other comprehensive income | $1,333,000 | 532 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $204,596,000 | 424 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $202,565,000 | 395 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $15,894,000 | 466 |
Sale, conversion, retirement of capital stock, net | $884,000 | 242 |
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 | $10,000,000 | 383 |
Other comprehensive income | $-427,000 | 5,267 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $208,916,000 | 413 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $202,565,000 | 403 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $12,245,000 | 463 |
Sale, conversion, retirement of capital stock, net | $669,000 | 215 |
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 | $10,000,000 | 280 |
Other comprehensive income | $373,000 | 710 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $205,852,000 | 418 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $202,565,000 | 408 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $8,263,000 | 456 |
Sale, conversion, retirement of capital stock, net | $452,000 | 202 |
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 | $10,000,000 | 215 |
Other comprehensive income | $-723,000 | 5,717 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $200,557,000 | 424 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $202,565,000 | 410 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $4,266,000 | 438 |
Sale, conversion, retirement of capital stock, net | $191,000 | 193 |
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 | $1,304,000 | 371 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $208,326,000 | 413 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $128,940,000 | 539 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $9,820,000 | 693 |
Sale, conversion, retirement of capital stock, net | $923,000 | 226 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $68,525,000 | 43 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $10,000,000 | 330 |
Other comprehensive income | $4,357,000 | 390 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $202,565,000 | 416 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $128,940,000 | 544 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,248,000 | 954 |
Sale, conversion, retirement of capital stock, net | $608,000 | 204 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $68,525,000 | 29 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $5,000,000 | 432 |
Other comprehensive income | $3,331,000 | 454 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $201,652,000 | 408 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $128,940,000 | 548 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,653,000 | 1,822 |
Sale, conversion, retirement of capital stock, net | $407,000 | 194 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $68,525,000 | 24 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $5,000,000 | 308 |
Other comprehensive income | $3,015,000 | 528 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $197,541,000 | 413 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $128,940,000 | 557 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-1,557,000 | 6,705 |
Sale, conversion, retirement of capital stock, net | $215,000 | 171 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $68,525,000 | 10 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $5,000,000 | 158 |
Other comprehensive income | $1,649,000 | 502 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $192,772,000 | 410 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $148,461,000 | 484 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $11,944,000 | 550 |
Sale, conversion, retirement of capital stock, net | $419,000 | 311 |
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 | $25,309,000 | 164 |
Other comprehensive income | $-7,350,000 | 6,399 |
Other transactions with parent holding company | $775,000 | 342 |
Bank equity capital | $128,940,000 | 561 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $148,461,000 | 490 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $9,577,000 | 539 |
Sale, conversion, retirement of capital stock, net | $303,000 | 280 |
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 | $25,309,000 | 126 |
Other comprehensive income | $-6,838,000 | 6,476 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $126,194,000 | 567 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $148,461,000 | 492 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $6,689,000 | 510 |
Sale, conversion, retirement of capital stock, net | $186,000 | 273 |
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 | $309,000 | 2,144 |
Other comprehensive income | $-5,482,000 | 6,480 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $149,545,000 | 494 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $148,461,000 | 499 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $3,848,000 | 441 |
Sale, conversion, retirement of capital stock, net | $98,000 | 243 |
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 | $309,000 | 1,302 |
Other comprehensive income | $-2,396,000 | 6,886 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $149,702,000 | 506 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $135,241,000 | 514 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $13,003,000 | 516 |
Sale, conversion, retirement of capital stock, net | $247,000 | 411 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $3,517,000 | 760 |
Other comprehensive income | $3,487,000 | 167 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $148,461,000 | 504 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $135,241,000 | 519 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $9,748,000 | 514 |
Sale, conversion, retirement of capital stock, net | $177,000 | 359 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $3,209,000 | 520 |
Other comprehensive income | $3,263,000 | 247 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $145,220,000 | 519 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $135,241,000 | 522 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,695,000 | 824 |
Sale, conversion, retirement of capital stock, net | $100,000 | 368 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $2,900,000 | 387 |
Other comprehensive income | $1,998,000 | 204 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $138,134,000 | 531 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $135,241,000 | 525 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,672,000 | 893 |
Sale, conversion, retirement of capital stock, net | $30,000 | 414 |
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 | $1,713,000 | 140 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $138,656,000 | 522 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $125,868,000 | 525 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,868,000 | 656 |
Sale, conversion, retirement of capital stock, net | $-54,000 | 7,283 |
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 | $1,559,000 | 1,032 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $135,241,000 | 530 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $125,868,000 | 535 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,644,000 | 1,060 |
Sale, conversion, retirement of capital stock, net | $-126,000 | 7,392 |
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 | $1,962,000 | 944 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $131,349,000 | 555 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $125,868,000 | 543 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,443,000 | 1,675 |
Sale, conversion, retirement of capital stock, net | $-181,000 | 7,488 |
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 | $2,232,000 | 532 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $129,362,000 | 558 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $125,868,000 | 547 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $422,000 | 2,547 |
Sale, conversion, retirement of capital stock, net | $-217,000 | 7,560 |
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 | $518,000 | 507 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $126,591,000 | 550 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $91,682,000 | 687 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-18,432,000 | 7,509 |
Sale, conversion, retirement of capital stock, net | $163,000 | 669 |
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 | $-45,000 | 3,641 |
Other transactions with parent holding company | $52,500,000 | 81 |
Bank equity capital | $125,868,000 | 553 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $91,682,000 | 690 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-19,062,000 | 7,656 |
Sale, conversion, retirement of capital stock, net | $72,000 | 741 |
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 | $1,488,000 | 813 |
Other transactions with parent holding company | $50,500,000 | 64 |
Bank equity capital | $124,680,000 | 551 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $91,682,000 | 695 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-7,966,000 | 7,665 |
Sale, conversion, retirement of capital stock, net | $115,000 | 457 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $1,052,000 | 804 |
Other transactions with parent holding company | $50,500,000 | 47 |
Bank equity capital | $135,383,000 | 502 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $91,682,000 | 710 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-1,219,000 | 7,521 |
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 | $593,000 | 614 |
Other transactions with parent holding company | $50,562,000 | 31 |
Bank equity capital | $141,618,000 | 487 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $81,010,000 | 763 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-6,532,000 | 7,396 |
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 | $0 | 4,575 |
Other comprehensive income | $15,000 | 3,865 |
Other transactions with parent holding company | $17,189,000 | 263 |
Bank equity capital | $91,682,000 | 714 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $81,010,000 | 779 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-3,235,000 | 7,410 |
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 | $0 | 4,094 |
Other comprehensive income | $495,000 | 1,966 |
Other transactions with parent holding company | $17,157,000 | 215 |
Bank equity capital | $95,427,000 | 706 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $81,010,000 | 797 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,872,000 | 1,016 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-1,397,000 | 7,918 |
Other transactions with parent holding company | $17,110,000 | 163 |
Bank equity capital | $98,595,000 | 693 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $81,010,000 | 805 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,233,000 | 859 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-591,000 | 7,797 |
Other transactions with parent holding company | $10,053,000 | 151 |
Bank equity capital | $91,705,000 | 724 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $78,049,000 | 816 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,230,000 | 1,797 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-1,274,000 | 7,590 |
Other transactions with parent holding company | $2,005,000 | 743 |
Bank equity capital | $81,010,000 | 811 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $78,049,000 | 828 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $3,330,000 | 1,108 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-1,308,000 | 7,508 |
Other transactions with parent holding company | $1,931,000 | 580 |
Bank equity capital | $82,002,000 | 823 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $78,049,000 | 840 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,658,000 | 1,032 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-747,000 | 7,189 |
Other transactions with parent holding company | $1,855,000 | 386 |
Bank equity capital | $81,815,000 | 832 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $78,049,000 | 855 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,819,000 | 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 | $179,000 | 2,866 |
Other transactions with parent holding company | $84,000 | 478 |
Bank equity capital | $80,131,000 | 859 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $58,027,000 | 1,065 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $7,512,000 | 853 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $14,077,000 | 185 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $2,000,000 | 1,591 |
Other comprehensive income | $104,000 | 4,328 |
Other transactions with parent holding company | $329,000 | 880 |
Bank equity capital | $78,049,000 | 875 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $58,027,000 | 1,074 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $5,398,000 | 962 |
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 | $2,000,000 | 1,201 |
Other comprehensive income | $-11,000 | 7,112 |
Other transactions with parent holding company | $249,000 | 700 |
Bank equity capital | $61,663,000 | 1,103 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $58,027,000 | 1,106 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $3,665,000 | 980 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $2,000,000 | 868 |
Other comprehensive income | $-247,000 | 6,493 |
Other transactions with parent holding company | $171,000 | 578 |
Bank equity capital | $59,616,000 | 1,136 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $58,027,000 | 1,119 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,730,000 | 1,018 |
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 | $0 | 3,919 |
Other comprehensive income | $46,000 | 2,953 |
Other transactions with parent holding company | $86,000 | 364 |
Bank equity capital | $59,889,000 | 1,116 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $50,180,000 | 1,145 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,297,000 | 1,024 |
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 | $0 | 5,922 |
Other comprehensive income | $239,000 | 1,458 |
Other transactions with parent holding company | $311,000 | 913 |
Bank equity capital | $58,027,000 | 1,129 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $50,180,000 | 1,173 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,567,000 | 1,044 |
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 | $0 | 5,267 |
Other comprehensive income | $270,000 | 842 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $56,017,000 | 1,173 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $50,180,000 | 1,188 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,657,000 | 1,051 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-356,000 | 6,552 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $53,481,000 | 1,176 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $50,180,000 | 1,198 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,801,000 | 1,053 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $13,000 | 566 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $51,994,000 | 1,190 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $43,285,000 | 1,265 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $7,201,000 | 1,010 |
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 | $0 | 6,030 |
Other comprehensive income | $-306,000 | 5,671 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $50,180,000 | 1,212 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $43,285,000 | 1,277 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,242,000 | 1,028 |
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 | $0 | 5,292 |
Other comprehensive income | $-144,000 | 5,268 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $48,383,000 | 1,247 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $43,285,000 | 1,288 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,281,000 | 1,061 |
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 | $0 | 5,044 |
Other comprehensive income | $29,000 | 623 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $46,595,000 | 1,279 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $43,285,000 | 1,309 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,536,000 | 1,122 |
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 | $0 | 3,836 |
Other comprehensive income | $-333,000 | 6,485 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $44,488,000 | 1,304 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $28,971,000 | 1,787 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,039,000 | 1,294 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $12,726,000 | 154 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $3,500,000 | 845 |
Other comprehensive income | $49,000 | 499 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $43,285,000 | 1,330 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $28,971,000 | 1,807 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,584,000 | 1,374 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $12,726,000 | 121 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,500,000 | 613 |
Other comprehensive income | $201,000 | 364 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $41,982,000 | 1,351 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $28,971,000 | 1,829 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,285,000 | 1,420 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $12,726,000 | 78 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-445,000 | 6,251 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $43,537,000 | 1,248 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $28,971,000 | 1,856 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $875,000 | 1,791 |
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 | $205,000 | 2,139 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $30,051,000 | 1,864 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $25,561,000 | 1,972 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,835,000 | 1,622 |
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 | $-425,000 | 6,646 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $28,971,000 | 1,889 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $25,561,000 | 2,010 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,866,000 | 1,686 |
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 | $-445,000 | 6,803 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $27,982,000 | 1,956 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $25,561,000 | 2,026 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,864,000 | 1,736 |
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 | $147,000 | 1,352 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $27,572,000 | 1,974 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $25,561,000 | 2,045 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $904,000 | 1,759 |
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 | $-124,000 | 6,905 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $26,341,000 | 2,026 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $16,612,000 | 2,760 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,032,000 | 1,977 |
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 | $717,000 | 1,185 |
Other transactions with parent holding company | $5,200,000 | 173 |
Bank equity capital | $25,561,000 | 2,067 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $13,351,000 | 3,229 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,424,000 | 2,152 |
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 | $650,000 | 2,969 |
Other comprehensive income | $-13,000 | 7,709 |
Other transactions with parent holding company | $1,500,000 | 370 |
Bank equity capital | $16,612,000 | 2,897 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $9,746,000 | 4,043 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,288,000 | 2,260 |
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 | $517,000 | 2,337 |
Other transactions with parent holding company | $800,000 | 446 |
Bank equity capital | $13,351,000 | 3,424 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,398,000 | 4,345 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,524,000 | 3,199 |
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 | $705,000 | 2,874 |
Other comprehensive income | $-471,000 | 5,832 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $9,746,000 | 4,344 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $7,747,000 | 4,912 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,425,000 | 3,389 |
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 | $665,000 | 2,921 |
Other comprehensive income | $191,000 | 1,056 |
Other transactions with parent holding company | $700,000 | 420 |
Bank equity capital | $9,398,000 | 4,604 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,714,000 | 5,478 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,317,000 | 3,754 |
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 | $346,000 | 4,240 |
Other comprehensive income | $62,000 | 3,455 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $7,747,000 | 5,327 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $6,192,000 | 5,964 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $950,000 | 4,680 |
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 | $499,000 | 3,429 |
Other comprehensive income | $71,000 | 420 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,714,000 | 5,989 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,914,000 | 6,778 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,008,000 | 4,582 |
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 | $0 | 8,644 |
Other comprehensive income | $270,000 | 4,333 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $6,192,000 | 6,410 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,334,000 | 7,529 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $909,000 | 4,875 |
Sale, conversion, retirement of capital stock, net | $741,000 | 481 |
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 | $287,000 | 4,600 |
Other comprehensive income | $-783,000 | 9,403 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,914,000 | 7,210 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,601,000 | 8,388 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $787,000 | 5,777 |
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 | $54,000 | 7,800 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,334,000 | 7,970 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,277,000 | 8,771 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $324,000 | 9,149 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,601,000 | 8,795 |