Home > Horicon Bank > Changes in Bank Equity Capital
Horicon Bank, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $153,480,000 | 720 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $238,000 | 3,501 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $1,893,000 | 592 |
Other comprehensive income | $1,152,000 | 1,258 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $152,977,000 | 756 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $144,259,000 | 711 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $13,739,000 | 793 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net treasury stock transactions | $0 | 53 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $7,289,000 | 644 |
Other comprehensive income | $2,771,000 | 402 |
Other transactions with parent holding company | $0 | 434 |
Bank equity capital | $153,480,000 | 741 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $144,259,000 | 709 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $9,892,000 | 816 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $5,293,000 | 598 |
Other comprehensive income | $3,901,000 | 862 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $152,759,000 | 748 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $144,259,000 | 719 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $5,378,000 | 959 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $4,069,000 | 536 |
Other comprehensive income | $290,000 | 657 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $145,858,000 | 740 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $144,259,000 | 727 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $2,051,000 | 1,162 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $1,738,000 | 597 |
Other comprehensive income | $-235,000 | 2,730 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $144,337,000 | 742 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $96,442,000 | 941 |
Restatements from amended reports of income, net | $-458,000 | 3,890 |
Net income | $13,139,000 | 824 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $41,287,000 | 62 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $9,933,000 | 507 |
Other comprehensive income | $3,541,000 | 874 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $144,018,000 | 736 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $96,442,000 | 949 |
Restatements from amended reports of income, net | $-458,000 | 3,929 |
Net income | $8,210,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $41,287,000 | 62 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $6,650,000 | 494 |
Other comprehensive income | $-1,163,000 | 2,977 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $137,668,000 | 725 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $96,442,000 | 965 |
Restatements from amended reports of income, net | $-458,000 | 4,052 |
Net income | $2,388,000 | 1,117 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $3,026,000 | 367 |
Other comprehensive income | $2,059,000 | 929 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $97,404,000 | 983 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $110,082,000 | 923 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $14,514,000 | 816 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
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 | $15,260,000 | 341 |
Other comprehensive income | $-12,894,000 | 3,431 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $96,442,000 | 976 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $110,082,000 | 937 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $10,310,000 | 867 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
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 | $7,211,000 | 451 |
Other comprehensive income | $-14,915,000 | 3,512 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $98,266,000 | 936 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $110,082,000 | 937 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $4,894,000 | 1,056 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
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 | $7,212,000 | 338 |
Other comprehensive income | $-10,506,000 | 3,450 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $97,258,000 | 956 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $110,082,000 | 945 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,667,000 | 966 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
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 | $1,159,000 | 704 |
Other comprehensive income | $-6,416,000 | 3,560 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $105,174,000 | 940 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $101,903,000 | 958 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $15,118,000 | 814 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $6,632,000 | 630 |
Other comprehensive income | $-307,000 | 1,751 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $110,082,000 | 965 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $101,903,000 | 979 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $10,574,000 | 906 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $5,988,000 | 544 |
Other comprehensive income | $-273,000 | 2,273 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $106,216,000 | 1,006 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $101,903,000 | 985 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $7,966,000 | 802 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $3,155,000 | 591 |
Other comprehensive income | $-159,000 | 1,980 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $106,555,000 | 991 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $101,903,000 | 987 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $5,449,000 | 617 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $1,674,000 | 527 |
Other comprehensive income | $-299,000 | 2,320 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $105,379,000 | 976 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $90,538,000 | 998 |
Restatements from amended reports of income, net | $345,000 | 36 |
Net income | $13,578,000 | 724 |
Sale, conversion, retirement of capital stock, net | $275,000 | 336 |
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 | $3,336,000 | 1,035 |
Other comprehensive income | $503,000 | 2,330 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $101,903,000 | 991 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $90,538,000 | 1,002 |
Restatements from amended reports of income, net | $345,000 | 33 |
Net income | $9,054,000 | 775 |
Sale, conversion, retirement of capital stock, net | $275,000 | 283 |
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 | $1,533,000 | 1,302 |
Other comprehensive income | $470,000 | 2,406 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $99,149,000 | 995 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $90,538,000 | 1,007 |
Restatements from amended reports of income, net | $345,000 | 31 |
Net income | $4,384,000 | 964 |
Sale, conversion, retirement of capital stock, net | $181,000 | 261 |
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 | $1,538,000 | 968 |
Other comprehensive income | $409,000 | 2,540 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $94,319,000 | 1,023 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $90,538,000 | 1,017 |
Restatements from amended reports of income, net | $345,000 | 30 |
Net income | $2,207,000 | 858 |
Sale, conversion, retirement of capital stock, net | $77,000 | 274 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $1,540,000 | 590 |
Other comprehensive income | $145,000 | 1,939 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $91,772,000 | 1,022 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $78,799,000 | 1,035 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $11,806,000 | 817 |
Sale, conversion, retirement of capital stock, net | $310,000 | 347 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $6,000,000 | 155 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $7,172,000 | 612 |
Other comprehensive income | $795,000 | 2,217 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $90,538,000 | 1,027 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $78,799,000 | 1,044 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $8,560,000 | 854 |
Sale, conversion, retirement of capital stock, net | $233,000 | 315 |
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 | $6,600,000 | 484 |
Other comprehensive income | $820,000 | 2,308 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $81,812,000 | 1,109 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $78,799,000 | 1,054 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,648,000 | 834 |
Sale, conversion, retirement of capital stock, net | $155,000 | 295 |
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 | $4,997,000 | 446 |
Other comprehensive income | $647,000 | 2,494 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $80,252,000 | 1,111 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $78,799,000 | 1,066 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,193,000 | 733 |
Sale, conversion, retirement of capital stock, net | $85,000 | 249 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $395,000 | 2,254 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $82,472,000 | 1,060 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $70,789,000 | 1,119 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $8,883,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $298,000 | 362 |
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 | $5,945,000 | 642 |
Other comprehensive income | $-226,000 | 2,787 |
Other transactions with parent holding company | $5,000,000 | 163 |
Bank equity capital | $78,799,000 | 1,079 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $70,789,000 | 1,128 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $7,344,000 | 941 |
Sale, conversion, retirement of capital stock, net | $223,000 | 331 |
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 | $4,937,000 | 547 |
Other comprehensive income | $-560,000 | 3,028 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $72,859,000 | 1,140 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $70,789,000 | 1,137 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $4,474,000 | 996 |
Sale, conversion, retirement of capital stock, net | $147,000 | 318 |
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 | $2,891,000 | 580 |
Other comprehensive income | $-354,000 | 2,893 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $72,165,000 | 1,140 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $70,789,000 | 1,152 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,178,000 | 995 |
Sale, conversion, retirement of capital stock, net | $72,000 | 290 |
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 | $989,000 | 740 |
Other comprehensive income | $-331,000 | 3,056 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $71,719,000 | 1,145 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $67,166,000 | 1,132 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $9,479,000 | 788 |
Sale, conversion, retirement of capital stock, net | $269,000 | 363 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $6,313,000 | 536 |
Other comprehensive income | $188,000 | 1,424 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $70,789,000 | 1,166 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $67,166,000 | 1,150 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,280,000 | 827 |
Sale, conversion, retirement of capital stock, net | $203,000 | 341 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $4,671,000 | 534 |
Other comprehensive income | $299,000 | 2,412 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $70,277,000 | 1,179 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $67,166,000 | 1,162 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,333,000 | 900 |
Sale, conversion, retirement of capital stock, net | $136,000 | 317 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $3,281,000 | 498 |
Other comprehensive income | $334,000 | 2,367 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $68,688,000 | 1,196 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $67,166,000 | 1,174 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,868,000 | 1,023 |
Sale, conversion, retirement of capital stock, net | $67,000 | 291 |
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 | $1,775,000 | 447 |
Other comprehensive income | $87,000 | 2,668 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $67,413,000 | 1,195 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $66,275,000 | 1,133 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $8,826,000 | 851 |
Sale, conversion, retirement of capital stock, net | $266,000 | 364 |
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 | $7,799,000 | 468 |
Other comprehensive income | $-402,000 | 3,596 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $67,166,000 | 1,186 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $66,275,000 | 1,146 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $6,329,000 | 882 |
Sale, conversion, retirement of capital stock, net | $199,000 | 338 |
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 | $5,052,000 | 493 |
Other comprehensive income | $157,000 | 3,159 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $67,908,000 | 1,193 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $66,275,000 | 1,158 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $3,908,000 | 934 |
Sale, conversion, retirement of capital stock, net | $133,000 | 329 |
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 | $3,533,000 | 500 |
Other comprehensive income | $188,000 | 3,312 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $66,971,000 | 1,204 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $66,275,000 | 1,168 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,014,000 | 882 |
Sale, conversion, retirement of capital stock, net | $64,000 | 310 |
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 | $2,106,000 | 405 |
Other comprehensive income | $67,000 | 3,737 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $66,314,000 | 1,196 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $65,967,000 | 1,100 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $9,314,000 | 778 |
Sale, conversion, retirement of capital stock, net | $376,000 | 345 |
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 | $9,293,000 | 404 |
Other comprehensive income | $-89,000 | 3,980 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $66,275,000 | 1,173 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $65,967,000 | 1,118 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,281,000 | 759 |
Sale, conversion, retirement of capital stock, net | $316,000 | 302 |
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 | $7,168,000 | 361 |
Other comprehensive income | $-77,000 | 5,106 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $66,319,000 | 1,175 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $65,967,000 | 1,133 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,917,000 | 749 |
Sale, conversion, retirement of capital stock, net | $256,000 | 271 |
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 | $4,952,000 | 354 |
Other comprehensive income | $-203,000 | 4,650 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $65,985,000 | 1,176 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $65,967,000 | 1,143 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,318,000 | 757 |
Sale, conversion, retirement of capital stock, net | $58,000 | 337 |
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 | $1,927,000 | 378 |
Other comprehensive income | $83,000 | 3,369 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $66,499,000 | 1,170 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $65,046,000 | 1,069 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $8,079,000 | 813 |
Sale, conversion, retirement of capital stock, net | $322,000 | 363 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $7,794,000 | 416 |
Other comprehensive income | $314,000 | 3,217 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $65,967,000 | 1,157 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $65,046,000 | 1,086 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,820,000 | 857 |
Sale, conversion, retirement of capital stock, net | $269,000 | 311 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $3,707,000 | 569 |
Other comprehensive income | $346,000 | 2,954 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $67,774,000 | 1,128 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $65,046,000 | 1,091 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,092,000 | 1,042 |
Sale, conversion, retirement of capital stock, net | $213,000 | 281 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $2,465,000 | 547 |
Other comprehensive income | $301,000 | 3,289 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $66,187,000 | 1,131 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $65,046,000 | 1,106 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,396,000 | 1,110 |
Sale, conversion, retirement of capital stock, net | $158,000 | 206 |
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 | $1,472,000 | 437 |
Other comprehensive income | $135,000 | 3,317 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $65,263,000 | 1,130 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $63,733,000 | 1,112 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $8,557,000 | 748 |
Sale, conversion, retirement of capital stock, net | $295,000 | 364 |
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 | $6,824,000 | 444 |
Other comprehensive income | $-715,000 | 3,642 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $65,046,000 | 1,112 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $63,733,000 | 1,126 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $7,211,000 | 677 |
Sale, conversion, retirement of capital stock, net | $295,000 | 284 |
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 | $4,272,000 | 472 |
Other comprehensive income | $-711,000 | 3,764 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $66,256,000 | 1,099 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $63,733,000 | 1,133 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $5,609,000 | 597 |
Sale, conversion, retirement of capital stock, net | $294,000 | 222 |
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 | $3,289,000 | 412 |
Other comprehensive income | $-599,000 | 3,774 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $65,748,000 | 1,100 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $63,733,000 | 1,145 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,616,000 | 625 |
Sale, conversion, retirement of capital stock, net | $44,000 | 356 |
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 | $1,442,000 | 408 |
Other comprehensive income | $-51,000 | 3,740 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $64,900,000 | 1,144 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $59,719,000 | 1,151 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $8,117,000 | 737 |
Sale, conversion, retirement of capital stock, net | $252,000 | 406 |
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 | $4,395,000 | 648 |
Other comprehensive income | $40,000 | 2,749 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $63,733,000 | 1,151 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $59,719,000 | 1,166 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $6,313,000 | 724 |
Sale, conversion, retirement of capital stock, net | $209,000 | 337 |
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 | $2,007,000 | 760 |
Other comprehensive income | $109,000 | 3,107 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $64,343,000 | 1,148 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $59,719,000 | 1,170 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,646,000 | 830 |
Sale, conversion, retirement of capital stock, net | $86,000 | 395 |
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 | $1,106,000 | 883 |
Other comprehensive income | $81,000 | 2,433 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $62,426,000 | 1,168 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $59,719,000 | 1,178 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,858,000 | 805 |
Sale, conversion, retirement of capital stock, net | $43,000 | 345 |
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 | $490,000 | 909 |
Other comprehensive income | $-11,000 | 4,225 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $61,119,000 | 1,172 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $54,362,000 | 1,172 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $6,680,000 | 751 |
Sale, conversion, retirement of capital stock, net | $246,000 | 509 |
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 | $4,438,000 | 474 |
Other comprehensive income | $537,000 | 2,375 |
Other transactions with parent holding company | $2,332,000 | 402 |
Bank equity capital | $59,719,000 | 1,186 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $54,362,000 | 1,188 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $5,228,000 | 747 |
Sale, conversion, retirement of capital stock, net | $204,000 | 446 |
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 | $2,837,000 | 472 |
Other comprehensive income | $631,000 | 2,427 |
Other transactions with parent holding company | $2,407,000 | 328 |
Bank equity capital | $59,995,000 | 1,193 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $54,362,000 | 1,199 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,243,000 | 776 |
Sale, conversion, retirement of capital stock, net | $83,000 | 434 |
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 | $2,054,000 | 410 |
Other comprehensive income | $278,000 | 3,168 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $55,912,000 | 1,234 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $54,362,000 | 1,210 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,512,000 | 819 |
Sale, conversion, retirement of capital stock, net | $42,000 | 383 |
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 | $1,014,000 | 374 |
Other comprehensive income | $-50,000 | 6,410 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $54,852,000 | 1,224 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $50,343,000 | 1,274 |
Restatements from amended reports of income, net | $-3,493,000 | 7,630 |
Net income | $7,323,000 | 612 |
Sale, conversion, retirement of capital stock, net | $235,000 | 603 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $3,285,000 | 502 |
Other comprehensive income | $-101,000 | 4,456 |
Other transactions with parent holding company | $3,340,000 | 446 |
Bank equity capital | $54,362,000 | 1,217 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $50,343,000 | 1,281 |
Restatements from amended reports of income, net | $-3,493,000 | 7,734 |
Net income | $5,370,000 | 645 |
Sale, conversion, retirement of capital stock, net | $200,000 | 503 |
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 | $2,061,000 | 508 |
Other comprehensive income | $224,000 | 3,096 |
Other transactions with parent holding company | $3,340,000 | 345 |
Bank equity capital | $53,923,000 | 1,271 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $50,343,000 | 1,290 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,753,000 | 593 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,355,000 | 506 |
Other comprehensive income | $-61,000 | 7,224 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $52,680,000 | 1,288 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $50,343,000 | 1,313 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,866,000 | 606 |
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 | $838,000 | 407 |
Other comprehensive income | $-39,000 | 6,798 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $51,332,000 | 1,321 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $42,747,000 | 1,517 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $3,138,000 | 1,070 |
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 | $2,526,000 | 703 |
Other comprehensive income | $384,000 | 1,753 |
Other transactions with parent holding company | $6,600,000 | 524 |
Bank equity capital | $50,343,000 | 1,319 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $42,747,000 | 1,536 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $2,187,000 | 1,224 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $1,753,000 | 728 |
Other comprehensive income | $514,000 | 1,921 |
Other transactions with parent holding company | $5,500,000 | 454 |
Bank equity capital | $49,195,000 | 1,410 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $42,747,000 | 1,561 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,358,000 | 1,390 |
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 | $1,352,000 | 671 |
Other comprehensive income | $161,000 | 1,375 |
Other transactions with parent holding company | $4,500,000 | 402 |
Bank equity capital | $47,414,000 | 1,453 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $42,747,000 | 1,576 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $806,000 | 1,360 |
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 | $780,000 | 581 |
Other comprehensive income | $179,000 | 1,521 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $42,952,000 | 1,595 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $38,700,000 | 1,710 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,991,000 | 1,050 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $1,711,000 | 1,541 |
Other comprehensive income | $-233,000 | 6,867 |
Other transactions with parent holding company | $2,000,000 | 745 |
Bank equity capital | $42,747,000 | 1,588 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $38,700,000 | 1,734 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,931,000 | 1,266 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,222,000 | 1,560 |
Other comprehensive income | $-241,000 | 5,956 |
Other transactions with parent holding company | $2,000,000 | 518 |
Bank equity capital | $42,168,000 | 1,611 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $38,700,000 | 1,757 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,714,000 | 1,592 |
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 | $1,222,000 | 1,181 |
Other comprehensive income | $-291,000 | 5,882 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $38,901,000 | 1,763 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $38,700,000 | 1,782 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,156,000 | 1,308 |
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 | $322,000 | 1,793 |
Other comprehensive income | $95,000 | 3,990 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $39,629,000 | 1,777 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $37,655,000 | 1,677 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,860,000 | 2,114 |
Sale, conversion, retirement of capital stock, net | $-159,000 | 8,455 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $1,943,000 | 1,644 |
Other comprehensive income | $287,000 | 2,410 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $38,700,000 | 1,813 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $37,655,000 | 1,691 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,971,000 | 2,404 |
Sale, conversion, retirement of capital stock, net | $-159,000 | 8,498 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $1,387,000 | 1,602 |
Other comprehensive income | $-28,000 | 7,357 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $38,052,000 | 1,816 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $37,655,000 | 1,734 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $672,000 | 3,916 |
Sale, conversion, retirement of capital stock, net | $-159,000 | 8,570 |
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 | $1,387,000 | 1,193 |
Other comprehensive income | $-434,000 | 7,264 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $36,347,000 | 1,869 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $37,655,000 | 1,760 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-313,000 | 8,448 |
Sale, conversion, retirement of capital stock, net | $-159,000 | 8,613 |
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 | $499,000 | 1,445 |
Other comprehensive income | $144,000 | 1,275 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $36,828,000 | 1,853 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $34,935,000 | 1,675 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,917,000 | 1,822 |
Sale, conversion, retirement of capital stock, net | $-14,000 | 8,575 |
Net treasury stock transactions | $-165,000 | 7,827 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $638,000 | 28 |
Cash dividends declared on common stock | $645,000 | 3,323 |
Other comprehensive income | $100,000 | 2,952 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $37,655,000 | 1,775 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $34,935,000 | 1,709 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,980,000 | 1,845 |
Sale, conversion, retirement of capital stock, net | $55,000 | 797 |
Net treasury stock transactions | $-69,000 | 7,876 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $466,000 | 28 |
Cash dividends declared on common stock | $646,000 | 2,552 |
Other comprehensive income | $140,000 | 1,515 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $36,998,000 | 1,785 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $34,935,000 | 1,732 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,910,000 | 1,920 |
Sale, conversion, retirement of capital stock, net | $13,000 | 782 |
Net treasury stock transactions | $-69,000 | 7,908 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $301,000 | 29 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-274,000 | 6,100 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $36,283,000 | 1,749 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $34,935,000 | 1,751 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $900,000 | 1,970 |
Sale, conversion, retirement of capital stock, net | $41,000 | 421 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $149,000 | 27 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-24,000 | 4,324 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $35,703,000 | 1,755 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $32,158,000 | 1,720 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,841,000 | 1,795 |
Sale, conversion, retirement of capital stock, net | $28,000 | 845 |
Net treasury stock transactions | $-107,000 | 7,946 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $500,000 | 30 |
Cash dividends declared on common stock | $385,000 | 4,048 |
Other comprehensive income | $-207,000 | 4,841 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $34,935,000 | 1,773 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $32,158,000 | 1,733 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,842,000 | 1,841 |
Sale, conversion, retirement of capital stock, net | $-8,000 | 8,784 |
Net treasury stock transactions | $-107,000 | 7,973 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $361,000 | 31 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-33,000 | 2,700 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $34,598,000 | 1,766 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $32,158,000 | 1,745 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,998,000 | 1,718 |
Sale, conversion, retirement of capital stock, net | $-39,000 | 8,821 |
Net treasury stock transactions | $-107,000 | 7,984 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $230,000 | 30 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $25,000 | 661 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $33,912,000 | 1,764 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $32,158,000 | 1,773 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $981,000 | 1,713 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,878 |
Net treasury stock transactions | $-40,000 | 8,035 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $112,000 | 26 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-131,000 | 4,413 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $32,894,000 | 1,763 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $29,881,000 | 1,737 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,454,000 | 1,831 |
Sale, conversion, retirement of capital stock, net | $180,000 | 589 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $384,000 | 30 |
Cash dividends declared on common stock | $1,023,000 | 2,273 |
Other comprehensive income | $50,000 | 498 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $32,158,000 | 1,802 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $29,881,000 | 1,757 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,072,000 | 2,254 |
Sale, conversion, retirement of capital stock, net | $90,000 | 529 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $280,000 | 30 |
Cash dividends declared on common stock | $767,000 | 2,066 |
Other comprehensive income | $96,000 | 567 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $31,092,000 | 1,853 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $29,881,000 | 1,779 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,216,000 | 2,501 |
Sale, conversion, retirement of capital stock, net | $65,000 | 449 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $186,000 | 34 |
Cash dividends declared on common stock | $767,000 | 1,575 |
Other comprehensive income | $-172,000 | 4,150 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $30,037,000 | 1,829 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $29,881,000 | 1,806 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $860,000 | 1,823 |
Sale, conversion, retirement of capital stock, net | $26,000 | 355 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $94,000 | 31 |
Cash dividends declared on common stock | $767,000 | 832 |
Other comprehensive income | $123,000 | 3,004 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $30,029,000 | 1,868 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $27,271,000 | 1,829 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,818,000 | 1,629 |
Sale, conversion, retirement of capital stock, net | $170,000 | 627 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $389,000 | 40 |
Cash dividends declared on common stock | $1,016,000 | 2,265 |
Other comprehensive income | $27,000 | 489 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $29,881,000 | 1,839 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $27,271,000 | 1,868 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,896,000 | 1,665 |
Sale, conversion, retirement of capital stock, net | $146,000 | 482 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $296,000 | 36 |
Cash dividends declared on common stock | $1,016,000 | 1,702 |
Other comprehensive income | $48,000 | 336 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $29,049,000 | 1,882 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $27,271,000 | 1,884 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,237,000 | 1,467 |
Sale, conversion, retirement of capital stock, net | $118,000 | 379 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $199,000 | 38 |
Cash dividends declared on common stock | $1,016,000 | 1,265 |
Other comprehensive income | $226,000 | 1,004 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $28,637,000 | 1,907 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $27,271,000 | 1,900 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,208,000 | 1,367 |
Sale, conversion, retirement of capital stock, net | $62,000 | 252 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $105,000 | 33 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $105,000 | 423 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $28,541,000 | 1,867 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $23,808,000 | 1,963 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,351,000 | 1,789 |
Sale, conversion, retirement of capital stock, net | $94,000 | 654 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $468,000 | 31 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $486,000 | 1,674 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $27,271,000 | 1,919 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $21,949,000 | 2,003 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,449,000 | 2,137 |
Sale, conversion, retirement of capital stock, net | $556,000 | 487 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $372,000 | 43 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $-774,000 | 8,493 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $23,808,000 | 2,076 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $20,298,000 | 2,016 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,510,000 | 3,233 |
Sale, conversion, retirement of capital stock, net | $105,000 | 694 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $604,000 | 33 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $640,000 | 1,912 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $21,949,000 | 2,143 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $16,160,000 | 2,612 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $762,000 | 5,226 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 298 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $291,000 | 44 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-333,000 | 5,033 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $20,298,000 | 2,191 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $11,659,000 | 3,446 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,505,000 | 3,252 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 324 |
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 | $0 | 7,433 |
Other comprehensive income | $-4,000 | 7,502 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $16,160,000 | 2,786 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $9,796,000 | 3,990 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,866,000 | 2,739 |
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 | $60,000 | 6,979 |
Other comprehensive income | $57,000 | 3,594 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $11,659,000 | 3,758 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $8,695,000 | 4,502 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,579,000 | 3,036 |
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 | $168,000 | 5,753 |
Other comprehensive income | $-310,000 | 9,225 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $9,796,000 | 4,416 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,357,000 | 4,955 |
Restatements from amended reports of income, net | $-56,000 | 10,471 |
Net income | $1,062,000 | 4,364 |
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 | $168,000 | 5,824 |
Other comprehensive income | $500,000 | 2,836 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $8,695,000 | 4,869 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,952,000 | 5,310 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $700,000 | 5,934 |
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 | $204,000 | 5,338 |
Other comprehensive income | $-91,000 | 4,774 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $7,357,000 | 5,278 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,446,000 | 5,486 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,046,000 | 4,650 |
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 | $540,000 | 2,867 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,952,000 | 5,631 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,496,000 | 6,105 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $950,000 | 4,768 |
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 | $6,446,000 | 5,775 |