Home > HomeTrust Bank > Changes in Bank Equity Capital
HomeTrust Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $397,256,000 | 301 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $52,285,000 | 279 |
Sale, conversion, retirement of capital stock, net | $1,481,000 | 161 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $87,981,000 | 38 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $21,000,000 | 292 |
Other comprehensive income | $2,182,000 | 1,319 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $520,185,000 | 276 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $397,256,000 | 306 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $38,168,000 | 296 |
Sale, conversion, retirement of capital stock, net | $1,089,000 | 156 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $87,981,000 | 36 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $17,500,000 | 270 |
Other comprehensive income | $-863,000 | 2,735 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $506,131,000 | 268 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $397,255,000 | 299 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $22,680,000 | 330 |
Sale, conversion, retirement of capital stock, net | $740,000 | 142 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $87,981,000 | 36 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $15,000,000 | 222 |
Other comprehensive income | $-367,000 | 4,287 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $493,289,000 | 272 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $397,255,000 | 309 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $7,235,000 | 471 |
Sale, conversion, retirement of capital stock, net | $404,000 | 117 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $87,981,000 | 11 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $15,000,000 | 132 |
Other comprehensive income | $699,000 | 2,013 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $478,574,000 | 281 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $389,703,000 | 321 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $37,576,000 | 394 |
Sale, conversion, retirement of capital stock, net | $1,591,000 | 195 |
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 | $27,281,000 | 242 |
Other comprehensive income | $-4,333,000 | 2,187 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $397,255,000 | 312 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $389,703,000 | 324 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $23,743,000 | 442 |
Sale, conversion, retirement of capital stock, net | $1,208,000 | 177 |
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 | $27,281,000 | 189 |
Other comprehensive income | $-4,649,000 | 2,167 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $382,724,000 | 316 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $389,703,000 | 324 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $14,389,000 | 461 |
Sale, conversion, retirement of capital stock, net | $840,000 | 153 |
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 | $27,281,000 | 148 |
Other comprehensive income | $-3,003,000 | 2,031 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $374,648,000 | 325 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $389,703,000 | 329 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $8,224,000 | 413 |
Sale, conversion, retirement of capital stock, net | $452,000 | 129 |
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 | $9,611,000 | 177 |
Other comprehensive income | $-1,997,000 | 2,196 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $386,771,000 | 316 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $391,544,000 | 309 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $22,670,000 | 587 |
Sale, conversion, retirement of capital stock, net | $1,676,000 | 183 |
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 | $24,682,000 | 259 |
Other comprehensive income | $-1,505,000 | 3,435 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $389,703,000 | 337 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $391,544,000 | 313 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $11,431,000 | 841 |
Sale, conversion, retirement of capital stock, net | $1,222,000 | 169 |
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 | $19,574,000 | 238 |
Other comprehensive income | $-826,000 | 3,440 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $383,797,000 | 340 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $391,544,000 | 314 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $778,000 | 3,427 |
Sale, conversion, retirement of capital stock, net | $810,000 | 148 |
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 | $13,574,000 | 221 |
Other comprehensive income | $-591,000 | 3,319 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $378,967,000 | 336 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $391,544,000 | 315 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $8,058,000 | 466 |
Sale, conversion, retirement of capital stock, net | $379,000 | 137 |
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 | $8,878,000 | 170 |
Other comprehensive income | $-645,000 | 3,063 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $390,458,000 | 320 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $401,043,000 | 290 |
Restatements from amended reports of income, net | $-13,358,000 | 4,912 |
Net income | $20,719,000 | 504 |
Sale, conversion, retirement of capital stock, net | $1,126,000 | 196 |
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 | $19,339,000 | 288 |
Other comprehensive income | $1,353,000 | 1,271 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $391,544,000 | 317 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $401,043,000 | 290 |
Restatements from amended reports of income, net | $-13,358,000 | 4,946 |
Net income | $11,108,000 | 632 |
Sale, conversion, retirement of capital stock, net | $840,000 | 171 |
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 | $11,497,000 | 323 |
Other comprehensive income | $1,417,000 | 1,227 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $389,553,000 | 309 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $401,043,000 | 293 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $5,251,000 | 815 |
Sale, conversion, retirement of capital stock, net | $605,000 | 149 |
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 | $11,497,000 | 252 |
Other comprehensive income | $1,265,000 | 1,290 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $396,667,000 | 299 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $401,043,000 | 297 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,358,000 | 1,291 |
Sale, conversion, retirement of capital stock, net | $358,000 | 133 |
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 | $8,124,000 | 224 |
Other comprehensive income | $304,000 | 1,479 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $394,939,000 | 299 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $389,590,000 | 282 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $29,486,000 | 389 |
Sale, conversion, retirement of capital stock, net | $1,594,000 | 168 |
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 | $21,402,000 | 286 |
Other comprehensive income | $1,775,000 | 1,268 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $401,043,000 | 299 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $389,590,000 | 288 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $20,093,000 | 428 |
Sale, conversion, retirement of capital stock, net | $1,198,000 | 152 |
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 | $21,402,000 | 229 |
Other comprehensive income | $1,983,000 | 1,249 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $391,462,000 | 303 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $389,591,000 | 291 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $11,215,000 | 490 |
Sale, conversion, retirement of capital stock, net | $819,000 | 140 |
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 | $13,454,000 | 237 |
Other comprehensive income | $1,755,000 | 1,246 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $389,926,000 | 303 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $389,591,000 | 295 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,373,000 | 703 |
Sale, conversion, retirement of capital stock, net | $353,000 | 123 |
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 | $13,454,000 | 156 |
Other comprehensive income | $764,000 | 1,388 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $380,627,000 | 308 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $359,318,000 | 293 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $29,525,000 | 381 |
Sale, conversion, retirement of capital stock, net | $1,441,000 | 195 |
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 | $0 | 4,013 |
Other comprehensive income | $-694,000 | 4,056 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $389,591,000 | 303 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $359,318,000 | 294 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $21,402,000 | 395 |
Sale, conversion, retirement of capital stock, net | $1,088,000 | 175 |
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 | $0 | 3,599 |
Other comprehensive income | $-1,561,000 | 4,277 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $380,247,000 | 301 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $359,318,000 | 294 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $13,454,000 | 405 |
Sale, conversion, retirement of capital stock, net | $704,000 | 161 |
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 | $0 | 3,465 |
Other comprehensive income | $-1,270,000 | 4,433 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $372,206,000 | 300 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $359,318,000 | 299 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $6,312,000 | 418 |
Sale, conversion, retirement of capital stock, net | $346,000 | 143 |
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 | $0 | 2,753 |
Other comprehensive income | $-852,000 | 4,251 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $365,124,000 | 302 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $321,437,000 | 299 |
Restatements from amended reports of income, net | $680,000 | 15 |
Net income | $97,000 | 5,215 |
Sale, conversion, retirement of capital stock, net | $1,312,000 | 200 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $36,126,000 | 83 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $-334,000 | 5,331 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $359,318,000 | 303 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $321,437,000 | 303 |
Restatements from amended reports of income, net | $680,000 | 9 |
Net income | $10,583,000 | 594 |
Sale, conversion, retirement of capital stock, net | $965,000 | 196 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $36,126,000 | 59 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $371,000 | 2,121 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $370,162,000 | 297 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $321,437,000 | 309 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,124,000 | 783 |
Sale, conversion, retirement of capital stock, net | $649,000 | 180 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $36,126,000 | 46 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $267,000 | 2,664 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $363,603,000 | 301 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $321,437,000 | 312 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $362,000 | 3,304 |
Sale, conversion, retirement of capital stock, net | $324,000 | 154 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $36,126,000 | 19 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $-7,000 | 5,478 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $358,242,000 | 298 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $326,008,000 | 283 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $13,270,000 | 583 |
Sale, conversion, retirement of capital stock, net | $1,026,000 | 200 |
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 | $18,243,000 | 219 |
Other comprehensive income | $-624,000 | 4,135 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $321,437,000 | 314 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $326,008,000 | 287 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $10,291,000 | 570 |
Sale, conversion, retirement of capital stock, net | $737,000 | 181 |
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 | $7,952,000 | 350 |
Other comprehensive income | $1,326,000 | 778 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $330,410,000 | 309 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $326,008,000 | 290 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $6,391,000 | 600 |
Sale, conversion, retirement of capital stock, net | $488,000 | 174 |
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 | $7,952,000 | 254 |
Other comprehensive income | $1,713,000 | 727 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $326,648,000 | 305 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $326,008,000 | 293 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,169,000 | 581 |
Sale, conversion, retirement of capital stock, net | $242,000 | 158 |
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 | $7,952,000 | 160 |
Other comprehensive income | $1,293,000 | 546 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $322,760,000 | 301 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $317,533,000 | 281 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,952,000 | 901 |
Sale, conversion, retirement of capital stock, net | $914,000 | 236 |
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 | $0 | 4,244 |
Other comprehensive income | $-391,000 | 5,207 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $326,008,000 | 293 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $317,533,000 | 290 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $5,531,000 | 964 |
Sale, conversion, retirement of capital stock, net | $655,000 | 217 |
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 | $725,000 | 396 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $324,444,000 | 298 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $317,533,000 | 294 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,059,000 | 1,144 |
Sale, conversion, retirement of capital stock, net | $420,000 | 215 |
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 | $-152,000 | 4,309 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $320,860,000 | 298 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $317,533,000 | 294 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $279,000 | 3,773 |
Sale, conversion, retirement of capital stock, net | $209,000 | 181 |
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 | $803,000 | 593 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $318,824,000 | 298 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $292,035,000 | 283 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $7,646,000 | 864 |
Sale, conversion, retirement of capital stock, net | $818,000 | 239 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $59,770,000 | 48 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $44,110,000 | 133 |
Other comprehensive income | $1,374,000 | 1,295 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $317,533,000 | 296 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $292,035,000 | 284 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,890,000 | 841 |
Sale, conversion, retirement of capital stock, net | $613,000 | 203 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $59,770,000 | 32 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $44,110,000 | 107 |
Other comprehensive income | $563,000 | 2,282 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $314,761,000 | 292 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $292,035,000 | 285 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,857,000 | 847 |
Sale, conversion, retirement of capital stock, net | $412,000 | 190 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $59,770,000 | 26 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $19,110,000 | 134 |
Other comprehensive income | $597,000 | 2,278 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $337,561,000 | 270 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $292,035,000 | 289 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,581,000 | 616 |
Sale, conversion, retirement of capital stock, net | $208,000 | 175 |
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 | $19,110,000 | 82 |
Other comprehensive income | $293,000 | 2,299 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $276,007,000 | 304 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $270,184,000 | 291 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $11,905,000 | 557 |
Sale, conversion, retirement of capital stock, net | $840,000 | 231 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $9,672,000 | 99 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-566,000 | 3,278 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $292,035,000 | 292 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $270,184,000 | 294 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $9,515,000 | 543 |
Sale, conversion, retirement of capital stock, net | $626,000 | 205 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $9,672,000 | 68 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-309,000 | 2,625 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $289,688,000 | 289 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $270,184,000 | 296 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $6,318,000 | 541 |
Sale, conversion, retirement of capital stock, net | $408,000 | 189 |
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 | $-241,000 | 2,499 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $276,669,000 | 297 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $270,184,000 | 301 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $3,391,000 | 493 |
Sale, conversion, retirement of capital stock, net | $196,000 | 166 |
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 | $-44,000 | 3,592 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $273,727,000 | 306 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $168,990,000 | 423 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $7,205,000 | 818 |
Sale, conversion, retirement of capital stock, net | $93,862,000 | 5 |
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 | $127,000 | 1,936 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $270,184,000 | 304 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $168,990,000 | 426 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,704,000 | 984 |
Sale, conversion, retirement of capital stock, net | $93,688,000 | 4 |
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 | $212,000 | 2,354 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $267,594,000 | 307 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $168,990,000 | 429 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,400,000 | 895 |
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 | $0 | 3,479 |
Other comprehensive income | $96,000 | 2,278 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $172,486,000 | 440 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $168,990,000 | 430 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $2,016,000 | 751 |
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 | $0 | 2,676 |
Other comprehensive income | $-4,000 | 3,835 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $171,002,000 | 439 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $183,638,000 | 366 |
Restatements from amended reports of income, net | $-1,015,000 | 7,330 |
Net income | $-13,945,000 | 7,258 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $312,000 | 3,162 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $168,990,000 | 434 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $183,638,000 | 373 |
Restatements from amended reports of income, net | $-1,015,000 | 7,419 |
Net income | $-14,788,000 | 7,376 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $342,000 | 3,396 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $168,177,000 | 447 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $183,638,000 | 381 |
Restatements from amended reports of income, net | $-1,015,000 | 7,502 |
Net income | $-15,072,000 | 7,462 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $218,000 | 3,530 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $167,769,000 | 445 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $183,638,000 | 384 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $642,000 | 1,812 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-35,000 | 6,226 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $184,245,000 | 389 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $147,339,000 | 439 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,676,000 | 770 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-745,000 | 6,843 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $183,638,000 | 387 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $147,339,000 | 440 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,370,000 | 645 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $-26,000 | 7,013 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $175,738,000 | 399 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $147,339,000 | 445 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,327,000 | 507 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $95,000 | 3,569 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $174,815,000 | 398 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $147,339,000 | 454 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $3,108,000 | 352 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-61,000 | 7,059 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $173,440,000 | 402 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $144,239,000 | 452 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,118,000 | 1,572 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $982,000 | 933 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $147,339,000 | 456 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $144,239,000 | 465 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $304,000 | 4,410 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $1,066,000 | 1,127 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $145,609,000 | 482 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $144,239,000 | 475 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-596,000 | 6,852 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $890,000 | 457 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $144,533,000 | 486 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $144,239,000 | 481 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,015,000 | 1,066 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-291,000 | 7,482 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $144,963,000 | 491 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $135,906,000 | 489 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $9,184,000 | 421 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-851,000 | 7,435 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $144,241,000 | 485 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $135,906,000 | 497 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $7,655,000 | 475 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-501,000 | 6,722 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $143,060,000 | 499 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $135,906,000 | 507 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $5,141,000 | 540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $69,000 | 228 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $141,116,000 | 510 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $135,906,000 | 516 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,563,000 | 590 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $156,000 | 3,122 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $138,625,000 | 528 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $124,010,000 | 522 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $11,511,000 | 564 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $383,000 | 1,868 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $135,906,000 | 529 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $124,010,000 | 528 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $8,510,000 | 618 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $261,000 | 1,126 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $132,783,000 | 533 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $124,010,000 | 551 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $5,516,000 | 666 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-47,000 | 4,016 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $129,481,000 | 555 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $124,010,000 | 555 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,620,000 | 689 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $45,000 | 2,991 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $126,677,000 | 561 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $112,887,000 | 528 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $10,547,000 | 703 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $576,000 | 599 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $124,011,000 | 556 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $112,887,000 | 548 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $7,942,000 | 732 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $565,000 | 403 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $121,394,000 | 565 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $112,887,000 | 558 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $5,468,000 | 719 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $435,000 | 48 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $118,790,000 | 560 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $112,887,000 | 561 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,158,000 | 880 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-31,000 | 4,674 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $115,014,000 | 569 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $88,655,000 | 634 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $7,142,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-591,000 | 6,952 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $112,887,000 | 571 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $88,655,000 | 638 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,984,000 | 1,075 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-491,000 | 7,482 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $110,829,000 | 569 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $88,655,000 | 643 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,099,000 | 1,136 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-322,000 | 7,892 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $109,113,000 | 565 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $88,655,000 | 655 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,424,000 | 730 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-363,000 | 6,664 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $108,397,000 | 557 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $79,726,000 | 632 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $9,426,000 | 713 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-497,000 | 7,787 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $88,655,000 | 669 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $79,726,000 | 640 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,007,000 | 726 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-387,000 | 8,152 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $86,346,000 | 676 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $79,726,000 | 651 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,802,000 | 698 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-327,000 | 5,554 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $84,201,000 | 650 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $79,726,000 | 670 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,396,000 | 698 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $-66,000 | 8,975 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $82,056,000 | 683 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $71,394,000 | 704 |
Restatements from amended reports of income, net | NA | NA |
Net income | $9,363,000 | 702 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $79,726,000 | 689 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $71,394,000 | 726 |
Restatements from amended reports of income, net | NA | NA |
Net income | $7,029,000 | 729 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $77,604,000 | 716 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $71,394,000 | 732 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,659,000 | 741 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $75,605,000 | 734 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $71,394,000 | 740 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,296,000 | 741 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $73,441,000 | 747 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $62,055,000 | 751 |
Restatements from amended reports of income, net | NA | NA |
Net income | $9,432,000 | 671 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $71,394,000 | 747 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $51,864,000 | 838 |
Restatements from amended reports of income, net | NA | NA |
Net income | $8,306,000 | 678 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $62,055,000 | 800 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $44,646,000 | 906 |
Restatements from amended reports of income, net | NA | NA |
Net income | $5,010,000 | 1,065 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $51,864,000 | 903 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $43,451,000 | 953 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,654,000 | 1,180 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $44,646,000 | 1,009 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $39,690,000 | 996 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,872,000 | 1,833 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $43,451,000 | 1,026 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $36,381,000 | 1,063 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,907,000 | 1,822 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $39,690,000 | 1,132 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $35,803,000 | 1,143 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,476,000 | 3,233 |
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 | $0 | 8,271 |
Other comprehensive income | $-730,000 | 9,719 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $36,381,000 | 1,240 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $31,572,000 | 1,223 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,943,000 | 1,714 |
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 | $1,288,000 | 1,189 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $35,803,000 | 1,274 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $28,895,000 | 1,320 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $3,297,000 | 1,489 |
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 | $0 | 8,856 |
Other comprehensive income | $-620,000 | 9,044 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $31,572,000 | 1,312 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $24,638,000 | 1,452 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $4,053,000 | 1,297 |
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 | $0 | 9,002 |
Other comprehensive income | $204,000 | 756 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $28,895,000 | 1,419 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $21,452,000 | 1,606 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,383,000 | 1,381 |
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 | $-197,000 | 11,955 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $24,638,000 | 1,568 |