Home > Investar Bank > Changes in Bank Equity Capital
Investar Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $261,737,000 | 421 |
Restatements from amended reports of income, net | $-4,295,000 | 4,468 |
Net income | $19,852,000 | 594 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $3,766,000 | 816 |
Other transactions with parent holding company | $-3,300,000 | 4,569 |
Bank equity capital | $277,760,000 | 440 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $261,737,000 | 424 |
Restatements from amended reports of income, net | $-4,295,000 | 4,496 |
Net income | $15,553,000 | 586 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-11,539,000 | 4,391 |
Other transactions with parent holding company | $-1,600,000 | 4,599 |
Bank equity capital | $259,856,000 | 445 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $261,737,000 | 417 |
Restatements from amended reports of income, net | $-4,295,000 | 4,529 |
Net income | $11,976,000 | 527 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $-252,000 | 4,191 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $269,166,000 | 431 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $261,737,000 | 431 |
Restatements from amended reports of income, net | $-4,295,000 | 4,599 |
Net income | $4,597,000 | 660 |
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 | $0 | 2,324 |
Other comprehensive income | $4,663,000 | 465 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $266,703,000 | 437 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $289,640,000 | 404 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $39,172,000 | 384 |
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 | $0 | 3,461 |
Other comprehensive income | $-50,075,000 | 4,349 |
Other transactions with parent holding company | $-17,000,000 | 4,702 |
Bank equity capital | $261,737,000 | 434 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $289,640,000 | 407 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $29,490,000 | 377 |
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 | $0 | 3,084 |
Other comprehensive income | $-51,766,000 | 4,362 |
Other transactions with parent holding company | $-17,000,000 | 4,742 |
Bank equity capital | $250,364,000 | 434 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $289,640,000 | 407 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $21,399,000 | 342 |
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 | $0 | 2,948 |
Other comprehensive income | $-33,937,000 | 4,343 |
Other transactions with parent holding company | $-11,000,000 | 4,766 |
Bank equity capital | $266,102,000 | 415 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $289,640,000 | 412 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $10,798,000 | 334 |
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 | $0 | 2,271 |
Other comprehensive income | $-16,734,000 | 4,287 |
Other transactions with parent holding company | $-3,000,000 | 4,789 |
Bank equity capital | $280,703,000 | 410 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $271,619,000 | 399 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $10,559,000 | 1,110 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $43,104,000 | 44 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-642,000 | 2,474 |
Other transactions with parent holding company | $-35,000,000 | 4,835 |
Bank equity capital | $289,640,000 | 422 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $271,619,000 | 406 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,945,000 | 2,280 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $43,104,000 | 23 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-406,000 | 2,682 |
Other transactions with parent holding company | $-35,000,000 | 4,908 |
Bank equity capital | $282,262,000 | 426 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $271,619,000 | 408 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $12,352,000 | 563 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $43,104,000 | 13 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $1,783,000 | 49 |
Other transactions with parent holding company | $-35,000,000 | 4,946 |
Bank equity capital | $293,858,000 | 409 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $271,619,000 | 409 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $5,997,000 | 571 |
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 | $0 | 2,435 |
Other comprehensive income | $4,190,000 | 28 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $281,806,000 | 412 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $255,141,000 | 393 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $16,563,000 | 606 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $-85,000 | 4,834 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $271,619,000 | 411 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $255,141,000 | 393 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $12,015,000 | 600 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $-2,200,000 | 4,996 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $264,956,000 | 408 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $255,141,000 | 396 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $6,843,000 | 635 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $-1,520,000 | 5,007 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $260,464,000 | 407 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $255,141,000 | 401 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,019,000 | 925 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $-2,084,000 | 4,893 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $255,076,000 | 406 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $204,347,000 | 443 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $18,541,000 | 574 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $18,637,000 | 112 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $6,600,000 | 644 |
Other comprehensive income | $4,966,000 | 464 |
Other transactions with parent holding company | $15,250,000 | 76 |
Bank equity capital | $255,141,000 | 404 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $204,347,000 | 449 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $14,771,000 | 552 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $18,637,000 | 76 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $6,600,000 | 484 |
Other comprehensive income | $5,112,000 | 509 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $236,267,000 | 432 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $204,347,000 | 453 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $9,633,000 | 548 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $18,637,000 | 64 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $6,600,000 | 363 |
Other comprehensive income | $4,288,000 | 530 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $230,305,000 | 436 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $204,347,000 | 458 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $4,240,000 | 591 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $18,637,000 | 29 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $3,600,000 | 328 |
Other comprehensive income | $2,043,000 | 563 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $225,667,000 | 432 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $193,654,000 | 439 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $15,644,000 | 625 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
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 | $4,000,000 | 860 |
Other comprehensive income | $-951,000 | 4,358 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $204,347,000 | 466 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $193,654,000 | 443 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $11,558,000 | 629 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
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 | $2,000,000 | 1,060 |
Other comprehensive income | $-3,215,000 | 4,850 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $199,997,000 | 468 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $193,654,000 | 447 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $7,061,000 | 678 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
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 | $500,000 | 1,973 |
Other comprehensive income | $-1,651,000 | 4,671 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $198,564,000 | 457 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $193,654,000 | 455 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,841,000 | 779 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
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 | $500,000 | 1,159 |
Other comprehensive income | $-971,000 | 4,388 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $195,024,000 | 465 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $115,303,000 | 667 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $9,594,000 | 776 |
Sale, conversion, retirement of capital stock, net | $7,000 | 680 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $70,336,000 | 50 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $50,200,000 | 127 |
Other comprehensive income | $214,000 | 1,336 |
Other transactions with parent holding company | $48,400,000 | 50 |
Bank equity capital | $193,654,000 | 461 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $115,303,000 | 677 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,091,000 | 844 |
Sale, conversion, retirement of capital stock, net | $7,000 | 642 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $45,650,000 | 46 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $46,200,000 | 106 |
Other comprehensive income | $1,282,000 | 753 |
Other transactions with parent holding company | $48,400,000 | 29 |
Bank equity capital | $171,533,000 | 510 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $115,303,000 | 689 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,464,000 | 881 |
Sale, conversion, retirement of capital stock, net | $7,000 | 608 |
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 | $400,000 | 2,220 |
Other comprehensive income | $1,178,000 | 854 |
Other transactions with parent holding company | $48,400,000 | 26 |
Bank equity capital | $168,952,000 | 513 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $115,303,000 | 699 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,174,000 | 869 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
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 | $400,000 | 1,376 |
Other comprehensive income | $758,000 | 435 |
Other transactions with parent holding company | $48,400,000 | 18 |
Bank equity capital | $166,235,000 | 509 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $109,485,000 | 702 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $8,387,000 | 887 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
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 | $2,100,000 | 1,335 |
Other comprehensive income | $-1,469,000 | 5,074 |
Other transactions with parent holding company | $1,000,000 | 339 |
Bank equity capital | $115,303,000 | 706 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $109,485,000 | 708 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $6,404,000 | 871 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
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 | $1,600,000 | 1,221 |
Other comprehensive income | $801,000 | 1,200 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $115,090,000 | 723 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $109,485,000 | 717 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $4,250,000 | 865 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
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 | $600,000 | 1,756 |
Other comprehensive income | $821,000 | 1,384 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $113,956,000 | 724 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $109,485,000 | 727 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,130,000 | 841 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $422,000 | 1,423 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $112,037,000 | 730 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $77,219,000 | 942 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,504,000 | 952 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
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 | $-738,000 | 5,576 |
Other transactions with parent holding company | $25,500,000 | 71 |
Bank equity capital | $109,485,000 | 729 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $77,219,000 | 958 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $5,916,000 | 907 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
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 | $-511,000 | 5,926 |
Other transactions with parent holding company | $25,500,000 | 52 |
Bank equity capital | $108,124,000 | 741 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $77,219,000 | 971 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,001,000 | 893 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
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 | $-376,000 | 5,222 |
Other transactions with parent holding company | $25,500,000 | 39 |
Bank equity capital | $106,344,000 | 748 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $77,219,000 | 980 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,088,000 | 840 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $17,000 | 4,672 |
Other transactions with parent holding company | $25,500,000 | 29 |
Bank equity capital | $104,824,000 | 747 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $58,821,000 | 1,189 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,138,000 | 1,268 |
Sale, conversion, retirement of capital stock, net | $13,300,000 | 35 |
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 | $498,000 | 2,869 |
Other comprehensive income | $471,000 | 2,692 |
Other transactions with parent holding company | $-13,000 | 6,377 |
Bank equity capital | $77,219,000 | 995 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $58,821,000 | 1,207 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,600,000 | 1,345 |
Sale, conversion, retirement of capital stock, net | $9,300,000 | 43 |
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 | $498,000 | 2,221 |
Other comprehensive income | $414,000 | 2,708 |
Other transactions with parent holding company | $-14,000 | 6,490 |
Bank equity capital | $71,623,000 | 1,065 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $58,821,000 | 1,213 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,077,000 | 1,485 |
Sale, conversion, retirement of capital stock, net | $4,800,000 | 46 |
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 | $498,000 | 1,832 |
Other comprehensive income | $529,000 | 2,470 |
Other transactions with parent holding company | $-16,000 | 6,572 |
Bank equity capital | $65,713,000 | 1,141 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $58,821,000 | 1,228 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $920,000 | 1,600 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $217,000 | 1,687 |
Other comprehensive income | $145,000 | 3,233 |
Other transactions with parent holding company | $-16,000 | 6,679 |
Bank equity capital | $59,653,000 | 1,235 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $43,553,000 | 1,579 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $3,206,000 | 1,796 |
Sale, conversion, retirement of capital stock, net | $8,974,000 | 49 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $4,484,000 | 128 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $379,000 | 3,050 |
Other comprehensive income | $-1,016,000 | 4,159 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $58,821,000 | 1,235 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $43,553,000 | 1,597 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $2,180,000 | 1,990 |
Sale, conversion, retirement of capital stock, net | $5,433,000 | 57 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $4,484,000 | 88 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $131,000 | 3,173 |
Other comprehensive income | $-825,000 | 4,008 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $54,693,000 | 1,319 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $43,553,000 | 1,605 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,316,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $5,026,000 | 42 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $4,484,000 | 66 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $84,000 | 3,074 |
Other comprehensive income | $-785,000 | 4,200 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $54,509,000 | 1,315 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $43,553,000 | 1,620 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $621,000 | 2,199 |
Sale, conversion, retirement of capital stock, net | $738,000 | 76 |
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 | $38,000 | 2,420 |
Other comprehensive income | $-215,000 | 5,487 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $44,659,000 | 1,611 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $35,166,000 | 1,899 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $2,361,000 | 2,279 |
Sale, conversion, retirement of capital stock, net | $5,809,000 | 68 |
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 | $141,000 | 3,798 |
Other comprehensive income | $358,000 | 1,091 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $43,553,000 | 1,630 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $35,166,000 | 1,929 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,798,000 | 2,297 |
Sale, conversion, retirement of capital stock, net | $5,222,000 | 51 |
Net treasury stock transactions | $-8,000 | 7,168 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $103,000 | 3,244 |
Other comprehensive income | $362,000 | 1,707 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $42,445,000 | 1,708 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $35,166,000 | 1,935 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,224,000 | 2,234 |
Sale, conversion, retirement of capital stock, net | $3,750,000 | 54 |
Net treasury stock transactions | $-5,000 | 7,233 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $67,000 | 3,179 |
Other comprehensive income | $69,000 | 2,574 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $40,142,000 | 1,768 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $35,166,000 | 1,950 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $644,000 | 2,141 |
Sale, conversion, retirement of capital stock, net | $1,557,000 | 52 |
Net treasury stock transactions | $-4,000 | 7,299 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $33,000 | 2,500 |
Other comprehensive income | $-34,000 | 4,988 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $37,300,000 | 1,878 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $16,814,000 | 3,491 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $999,000 | 3,577 |
Sale, conversion, retirement of capital stock, net | $17,278,000 | 45 |
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 | $124,000 | 3,612 |
Other comprehensive income | $199,000 | 3,678 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $35,166,000 | 1,960 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $16,814,000 | 3,517 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $691,000 | 3,774 |
Sale, conversion, retirement of capital stock, net | $1,837,000 | 219 |
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 | $92,000 | 3,129 |
Other comprehensive income | $42,000 | 5,372 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $19,292,000 | 3,348 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $16,814,000 | 3,547 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $402,000 | 3,971 |
Sale, conversion, retirement of capital stock, net | $1,498,000 | 141 |
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 | $60,000 | 2,983 |
Other comprehensive income | $-4,000 | 6,977 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $18,649,000 | 3,382 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $16,814,000 | 3,573 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $268,000 | 3,446 |
Sale, conversion, retirement of capital stock, net | $1,018,000 | 91 |
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 | $30,000 | 2,325 |
Other comprehensive income | $-23,000 | 5,989 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $18,047,000 | 3,417 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $15,219,000 | 3,825 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $715,000 | 3,816 |
Sale, conversion, retirement of capital stock, net | $924,000 | 377 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-44,000 | 3,626 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $16,814,000 | 3,598 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $15,219,000 | 3,876 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $463,000 | 4,264 |
Sale, conversion, retirement of capital stock, net | $426,000 | 400 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $42,000 | 4,884 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $16,150,000 | 3,828 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $15,219,000 | 3,903 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $183,000 | 5,005 |
Sale, conversion, retirement of capital stock, net | $14,000 | 914 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $52,000 | 4,225 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $15,468,000 | 3,928 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $15,219,000 | 3,957 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $110,000 | 4,848 |
Sale, conversion, retirement of capital stock, net | $14,000 | 747 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-142,000 | 7,471 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $15,201,000 | 3,994 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $12,935,000 | 4,450 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $329,000 | 4,385 |
Sale, conversion, retirement of capital stock, net | $1,972,000 | 340 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-17,000 | 5,396 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $15,219,000 | 3,974 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $12,935,000 | 4,493 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $170,000 | 4,993 |
Sale, conversion, retirement of capital stock, net | $1,239,000 | 327 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-77,000 | 7,113 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $14,267,000 | 4,280 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $12,935,000 | 4,539 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $122,000 | 5,038 |
Sale, conversion, retirement of capital stock, net | $1,035,000 | 278 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $29,000 | 2,408 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $14,121,000 | 4,289 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $12,935,000 | 4,574 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $35,000 | 5,923 |
Sale, conversion, retirement of capital stock, net | $835,000 | 173 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $6,000 | 3,730 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $13,811,000 | 4,390 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $10,893,000 | 5,028 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $69,000 | 5,982 |
Sale, conversion, retirement of capital stock, net | $1,838,000 | 337 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $134,000 | 2,764 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $12,934,000 | 4,602 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $10,893,000 | 5,086 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $10,000 | 6,561 |
Sale, conversion, retirement of capital stock, net | $1,257,000 | 273 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-55,000 | 4,368 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $12,105,000 | 4,848 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $10,893,000 | 5,145 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $17,000 | 6,897 |
Sale, conversion, retirement of capital stock, net | $889,000 | 217 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-80,000 | 3,829 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $11,720,000 | 4,962 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $10,893,000 | 5,186 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $8,000 | 7,177 |
Sale, conversion, retirement of capital stock, net | $390,000 | 143 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $62,000 | 4,607 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $11,354,000 | 5,159 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $9,533,000 | 5,300 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-153,000 | 7,675 |
Sale, conversion, retirement of capital stock, net | $1,463,000 | 390 |
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 | $0 | 5,803 |
Other comprehensive income | $50,000 | 5,322 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $10,893,000 | 5,239 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $9,533,000 | 5,347 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-164,000 | 7,905 |
Sale, conversion, retirement of capital stock, net | $1,050,000 | 315 |
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 | $0 | 5,163 |
Other comprehensive income | $8,000 | 5,304 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $10,427,000 | 5,337 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $9,533,000 | 5,419 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-161,000 | 8,081 |
Sale, conversion, retirement of capital stock, net | $100,000 | 606 |
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 | $0 | 4,957 |
Other comprehensive income | $-78,000 | 4,685 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $9,395,000 | 5,620 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $9,533,000 | 5,476 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-112,000 | 8,196 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $11,000 | 5,239 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $9,432,000 | 5,596 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-410,000 | 8,255 |
Sale, conversion, retirement of capital stock, net | $9,957,000 | 217 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $-14,000 | 7,786 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $9,533,000 | 5,518 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-266,000 | 8,358 |
Sale, conversion, retirement of capital stock, net | $9,922,000 | 162 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $7,000 | 5,155 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $9,663,000 | 5,452 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-144,000 | 8,385 |
Sale, conversion, retirement of capital stock, net | $8,874,000 | 116 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $8,730,000 | 5,656 |