Home > LendingClub Bank > Changes in Bank Equity Capital
LendingClub Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $915,740,000 | 170 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $34,581,000 | 381 |
Sale, conversion, retirement of capital stock, net | $56,366,000 | 10 |
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 | $12,214,000 | 294 |
Other transactions with parent holding company | $5,018,000 | 195 |
Bank equity capital | $1,023,919,000 | 173 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $915,740,000 | 172 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $27,855,000 | 369 |
Sale, conversion, retirement of capital stock, net | $45,146,000 | 10 |
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 | $-12,991,000 | 4,420 |
Other transactions with parent holding company | $12,971,000 | 79 |
Bank equity capital | $988,721,000 | 171 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $915,740,000 | 168 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $26,174,000 | 296 |
Sale, conversion, retirement of capital stock, net | $29,609,000 | 7 |
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 | $573,000 | 1,138 |
Other transactions with parent holding company | $12,970,000 | 69 |
Bank equity capital | $985,066,000 | 174 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $915,740,000 | 174 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $13,060,000 | 302 |
Sale, conversion, retirement of capital stock, net | $12,919,000 | 14 |
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 | $4,869,000 | 448 |
Other transactions with parent holding company | $7,795,000 | 54 |
Bank equity capital | $954,383,000 | 176 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $634,249,000 | 229 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $127,277,000 | 167 |
Sale, conversion, retirement of capital stock, net | $68,070,000 | 19 |
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 | $-43,528,000 | 4,298 |
Other transactions with parent holding company | $129,672,000 | 28 |
Bank equity capital | $915,740,000 | 179 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $634,249,000 | 231 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $108,452,000 | 154 |
Sale, conversion, retirement of capital stock, net | $51,160,000 | 16 |
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 | $-44,045,000 | 4,287 |
Other transactions with parent holding company | $62,837,000 | 44 |
Bank equity capital | $812,653,000 | 188 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $634,249,000 | 228 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $77,736,000 | 141 |
Sale, conversion, retirement of capital stock, net | $33,781,000 | 21 |
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 | $-28,289,000 | 4,246 |
Other transactions with parent holding company | $42,744,000 | 32 |
Bank equity capital | $760,221,000 | 198 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $634,249,000 | 232 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $37,189,000 | 137 |
Sale, conversion, retirement of capital stock, net | $15,746,000 | 17 |
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 | $-13,797,000 | 4,170 |
Other transactions with parent holding company | $17,727,000 | 37 |
Bank equity capital | $691,114,000 | 214 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $0 | 4,828 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $79,291,000 | 238 |
Sale, conversion, retirement of capital stock, net | $505,706,000 | 3 |
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 | $0 | 3,594 |
Other comprehensive income | $-2,619,000 | 3,948 |
Other transactions with parent holding company | $51,871,000 | 51 |
Bank equity capital | $634,249,000 | 239 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $0 | 4,903 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $47,404,000 | 282 |
Sale, conversion, retirement of capital stock, net | $489,672,000 | 4 |
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 | $0 | 3,236 |
Other comprehensive income | $-1,817,000 | 4,102 |
Other transactions with parent holding company | $21,722,000 | 64 |
Bank equity capital | $556,981,000 | 260 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $0 | 4,945 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $12,356,000 | 562 |
Sale, conversion, retirement of capital stock, net | $474,774,000 | 4 |
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 | $0 | 3,089 |
Other comprehensive income | $-1,064,000 | 3,915 |
Other transactions with parent holding company | $8,922,000 | 98 |
Bank equity capital | $494,988,000 | 277 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $0 | 4,975 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $-27,425,000 | 4,976 |
Sale, conversion, retirement of capital stock, net | $458,917,000 | 4 |
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 | $-2,940,000 | 4,385 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $428,552,000 | 299 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $122,593,000 | 762 |
Restatements from amended reports of income, net | $376,000 | 34 |
Net income | $6,762,000 | 1,295 |
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 | $3,222,000 | 614 |
Other transactions with parent holding company | $30,000 | 533 |
Bank equity capital | $132,983,000 | 786 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $122,593,000 | 765 |
Restatements from amended reports of income, net | $376,000 | 31 |
Net income | $4,260,000 | 1,443 |
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 | $3,047,000 | 631 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $130,277,000 | 778 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $122,593,000 | 770 |
Restatements from amended reports of income, net | $376,000 | 30 |
Net income | $1,640,000 | 2,112 |
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 | $2,744,000 | 665 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $127,352,000 | 778 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $122,593,000 | 777 |
Restatements from amended reports of income, net | $376,000 | 29 |
Net income | $297,000 | 3,302 |
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 | $-62,000 | 3,782 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $123,205,000 | 783 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $115,610,000 | 738 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $6,226,000 | 1,354 |
Sale, conversion, retirement of capital stock, net | $155,000 | 432 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $2,500,000 | 1,361 |
Other comprehensive income | $4,286,000 | 543 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $123,778,000 | 774 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $115,610,000 | 745 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $4,913,000 | 1,328 |
Sale, conversion, retirement of capital stock, net | $156,000 | 365 |
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 | $0 | 3,572 |
Other comprehensive income | $5,580,000 | 456 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $126,259,000 | 760 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $115,610,000 | 753 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,769,000 | 1,472 |
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 | $0 | 3,440 |
Other comprehensive income | $5,041,000 | 450 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $123,575,000 | 754 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $115,610,000 | 763 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,763,000 | 1,207 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
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 | $2,675,000 | 430 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $120,048,000 | 756 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $106,787,000 | 765 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $10,292,000 | 888 |
Sale, conversion, retirement of capital stock, net | $476,000 | 307 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-1,945,000 | 4,857 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $115,610,000 | 772 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $106,787,000 | 770 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $9,187,000 | 770 |
Sale, conversion, retirement of capital stock, net | $252,000 | 322 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-4,432,000 | 5,022 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $111,795,000 | 785 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $106,787,000 | 778 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $7,713,000 | 625 |
Sale, conversion, retirement of capital stock, net | $218,000 | 277 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-2,960,000 | 5,042 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $111,757,000 | 776 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $106,787,000 | 787 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,429,000 | 1,379 |
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 | $0 | 2,753 |
Other comprehensive income | $-2,249,000 | 5,066 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $105,968,000 | 807 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $90,931,000 | 852 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,959,000 | 2,730 |
Sale, conversion, retirement of capital stock, net | $555,000 | 281 |
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 | $0 | 4,125 |
Other comprehensive income | $-158,000 | 5,054 |
Other transactions with parent holding company | $13,500,000 | 125 |
Bank equity capital | $106,787,000 | 798 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $90,931,000 | 864 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,081,000 | 3,400 |
Sale, conversion, retirement of capital stock, net | $405,000 | 268 |
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 | $0 | 3,682 |
Other comprehensive income | $196,000 | 2,922 |
Other transactions with parent holding company | $13,500,000 | 92 |
Bank equity capital | $106,113,000 | 806 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $90,931,000 | 877 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,465,000 | 2,190 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
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 | $0 | 3,521 |
Other comprehensive income | $204,000 | 2,998 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $92,600,000 | 913 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $91,017,000 | 886 |
Restatements from amended reports of income, net | $-87,000 | 5,842 |
Net income | $811,000 | 1,955 |
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 | $0 | 2,820 |
Other comprehensive income | $59,000 | 3,134 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $91,800,000 | 905 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $62,803,000 | 1,195 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $5,075,000 | 1,368 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $-4,530,000 | 5,912 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-633,000 | 4,154 |
Other transactions with parent holding company | $28,302,000 | 78 |
Bank equity capital | $91,017,000 | 896 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $62,803,000 | 1,207 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,221,000 | 3,176 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $-4,530,000 | 5,978 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $270,000 | 2,488 |
Other transactions with parent holding company | $13,000,000 | 87 |
Bank equity capital | $72,764,000 | 1,125 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $62,803,000 | 1,221 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $208,000 | 4,981 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $-4,530,000 | 6,056 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $313,000 | 2,623 |
Other transactions with parent holding company | $13,000,000 | 65 |
Bank equity capital | $71,794,000 | 1,129 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $62,803,000 | 1,232 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $572,000 | 2,517 |
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 | $352,000 | 1,639 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $63,727,000 | 1,243 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $59,444,000 | 1,225 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,846,000 | 2,131 |
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 | $-487,000 | 5,359 |
Other transactions with parent holding company | $1,000,000 | 323 |
Bank equity capital | $62,803,000 | 1,238 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $59,444,000 | 1,244 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,278,000 | 2,041 |
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 | $-170,000 | 5,483 |
Other transactions with parent holding company | $1,000,000 | 239 |
Bank equity capital | $62,552,000 | 1,250 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $59,444,000 | 1,260 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,619,000 | 1,915 |
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 | $-410,000 | 5,304 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $60,653,000 | 1,279 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $59,444,000 | 1,272 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $735,000 | 2,053 |
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 | $-67,000 | 6,197 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $60,112,000 | 1,290 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $56,493,000 | 1,227 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,779,000 | 2,907 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $1,172,000 | 1,488 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $59,444,000 | 1,288 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $56,493,000 | 1,245 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,287,000 | 1,992 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $882,000 | 1,663 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $59,663,000 | 1,280 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $56,493,000 | 1,251 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,575,000 | 1,911 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $892,000 | 1,695 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $58,960,000 | 1,264 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $56,493,000 | 1,267 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $862,000 | 1,699 |
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 | $0 | 2,819 |
Other comprehensive income | $374,000 | 1,957 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $57,729,000 | 1,278 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $55,883,000 | 1,261 |
Restatements from amended reports of income, net | $820,000 | 10 |
Net income | $2,290,000 | 2,346 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $550,000 | 2,639 |
Other comprehensive income | $-1,950,000 | 5,203 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $56,494,000 | 1,274 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $55,883,000 | 1,277 |
Restatements from amended reports of income, net | $830,000 | 7 |
Net income | $1,518,000 | 2,643 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-1,612,000 | 5,096 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $56,620,000 | 1,285 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $55,883,000 | 1,284 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,021,000 | 2,610 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-1,494,000 | 5,229 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $55,410,000 | 1,297 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $55,883,000 | 1,296 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $439,000 | 2,852 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-246,000 | 5,627 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $56,076,000 | 1,307 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $55,500,000 | 1,243 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,735,000 | 2,869 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $1,720,000 | 1,349 |
Other comprehensive income | $368,000 | 1,075 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $55,883,000 | 1,303 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $55,500,000 | 1,259 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,178,000 | 3,116 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,720,000 | 895 |
Other comprehensive income | $715,000 | 1,020 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $55,673,000 | 1,329 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $54,990,000 | 1,273 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $630,000 | 3,539 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $511,000 | 725 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $56,131,000 | 1,291 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $54,990,000 | 1,280 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $254,000 | 3,949 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $44,000 | 1,599 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $55,288,000 | 1,292 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $53,517,000 | 1,203 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,118,000 | 3,331 |
Sale, conversion, retirement of capital stock, net | $-776,000 | 7,335 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $22,000 | 116 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $1,641,000 | 988 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $55,479,000 | 1,280 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $53,517,000 | 1,219 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,101,000 | 2,867 |
Sale, conversion, retirement of capital stock, net | $-776,000 | 7,421 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $22,000 | 101 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $1,680,000 | 1,103 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $55,499,000 | 1,290 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $53,517,000 | 1,230 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $675,000 | 2,981 |
Sale, conversion, retirement of capital stock, net | $-776,000 | 7,505 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $22,000 | 92 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $474,000 | 2,298 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $53,841,000 | 1,282 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $53,517,000 | 1,241 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $406,000 | 2,628 |
Sale, conversion, retirement of capital stock, net | $-50,000 | 7,536 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $2,000 | 90 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-181,000 | 7,062 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $53,688,000 | 1,252 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $58,744,000 | 1,088 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-2,919,000 | 6,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $10,000 | 119 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-2,297,000 | 7,415 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $53,516,000 | 1,249 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $58,744,000 | 1,095 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $454,000 | 4,290 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $10,000 | 114 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $-181,000 | 7,495 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $59,003,000 | 1,163 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $58,744,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-222,000 | 6,594 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $10,000 | 111 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $346,000 | 1,901 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $58,855,000 | 1,153 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $58,744,000 | 1,124 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $506,000 | 2,124 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $5,000 | 98 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-72,000 | 7,159 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $59,172,000 | 1,132 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $49,736,000 | 1,312 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-2,320,000 | 6,839 |
Sale, conversion, retirement of capital stock, net | $6,852,000 | 139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $30,000 | 117 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $1,358,000 | 714 |
Other transactions with parent holding company | $3,147,000 | 791 |
Bank equity capital | $58,743,000 | 1,129 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $49,736,000 | 1,331 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $776,000 | 2,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $16,000 | 122 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $1,644,000 | 781 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $52,141,000 | 1,321 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $49,736,000 | 1,352 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-607,000 | 6,867 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $16,000 | 101 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $597,000 | 629 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $49,710,000 | 1,384 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $49,736,000 | 1,366 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $483,000 | 2,198 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $8,000 | 69 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $232,000 | 1,264 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $51,577,000 | 1,339 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $43,437,000 | 1,510 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,399,000 | 1,672 |
Sale, conversion, retirement of capital stock, net | $4,080,000 | 239 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $37,000 | 49 |
Cash dividends declared on common stock | $266,000 | 4,224 |
Other comprehensive income | $123,000 | 2,899 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $49,736,000 | 1,375 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $43,437,000 | 1,529 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,569,000 | 2,237 |
Sale, conversion, retirement of capital stock, net | $4,080,000 | 164 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $37,000 | 41 |
Cash dividends declared on common stock | $266,000 | 3,553 |
Other comprehensive income | $-1,898,000 | 7,729 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $46,886,000 | 1,465 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $43,437,000 | 1,548 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $987,000 | 2,600 |
Sale, conversion, retirement of capital stock, net | $4,080,000 | 115 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $26,000 | 42 |
Cash dividends declared on common stock | $266,000 | 3,109 |
Other comprehensive income | $-854,000 | 7,320 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $47,358,000 | 1,467 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $43,437,000 | 1,572 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $662,000 | 2,126 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $15,000 | 39 |
Cash dividends declared on common stock | $266,000 | 2,001 |
Other comprehensive income | $50,000 | 4,870 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $43,868,000 | 1,609 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $37,697,000 | 1,672 |
Restatements from amended reports of income, net | $37,000 | 178 |
Net income | $2,048,000 | 2,760 |
Sale, conversion, retirement of capital stock, net | $4,080,000 | 286 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $63,000 | 48 |
Cash dividends declared on common stock | $844,000 | 2,886 |
Other comprehensive income | $431,000 | 1,681 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $43,437,000 | 1,600 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $37,697,000 | 1,686 |
Restatements from amended reports of income, net | $37,000 | 133 |
Net income | $1,438,000 | 3,062 |
Sale, conversion, retirement of capital stock, net | $4,080,000 | 209 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $47,000 | 49 |
Cash dividends declared on common stock | $600,000 | 2,660 |
Other comprehensive income | $29,000 | 4,336 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $42,682,000 | 1,601 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $37,697,000 | 1,729 |
Restatements from amended reports of income, net | $37,000 | 109 |
Net income | $888,000 | 3,284 |
Sale, conversion, retirement of capital stock, net | $4,080,000 | 154 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $28,000 | 50 |
Cash dividends declared on common stock | $382,000 | 2,826 |
Other comprehensive income | $-259,000 | 6,561 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $42,085,000 | 1,617 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $37,697,000 | 1,754 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $362,000 | 3,738 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $14,000 | 45 |
Cash dividends declared on common stock | $182,000 | 2,548 |
Other comprehensive income | $117,000 | 1,528 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $37,975,000 | 1,799 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $27,836,000 | 2,134 |
Restatements from amended reports of income, net | $-176,000 | 8,590 |
Net income | $1,207,000 | 4,267 |
Sale, conversion, retirement of capital stock, net | $8,962,000 | 233 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $46,000 | 60 |
Cash dividends declared on common stock | $340,000 | 4,309 |
Other comprehensive income | $141,000 | 2,272 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $37,696,000 | 1,769 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $27,836,000 | 2,169 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $982,000 | 4,219 |
Sale, conversion, retirement of capital stock, net | $8,962,000 | 174 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $30,000 | 62 |
Cash dividends declared on common stock | $340,000 | 3,461 |
Other comprehensive income | $24,000 | 4,123 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $37,547,000 | 1,753 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $27,836,000 | 2,196 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $957,000 | 3,312 |
Sale, conversion, retirement of capital stock, net | $8,962,000 | 115 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $14,000 | 62 |
Cash dividends declared on common stock | $170,000 | 3,878 |
Other comprehensive income | $-225,000 | 5,744 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $37,613,000 | 1,697 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $27,836,000 | 2,218 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $527,000 | 3,040 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-238,000 | 7,635 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $28,402,000 | 2,219 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $26,596,000 | 2,105 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,704,000 | 2,442 |
Sale, conversion, retirement of capital stock, net | $14,000 | 869 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $976,000 | 2,525 |
Other comprehensive income | $-462,000 | 6,500 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $27,836,000 | 2,245 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $26,596,000 | 2,120 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,945,000 | 2,534 |
Sale, conversion, retirement of capital stock, net | $14,000 | 706 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $735,000 | 2,235 |
Other comprehensive income | $-482,000 | 7,450 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $27,298,000 | 2,255 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $26,596,000 | 2,136 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,278,000 | 2,523 |
Sale, conversion, retirement of capital stock, net | $14,000 | 578 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $487,000 | 2,257 |
Other comprehensive income | $-238,000 | 7,563 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $27,123,000 | 2,217 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $26,596,000 | 2,169 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $924,000 | 1,835 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $352,000 | 1,573 |
Other comprehensive income | $-484,000 | 7,172 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $26,685,000 | 2,193 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $25,042,000 | 2,106 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,826,000 | 2,189 |
Sale, conversion, retirement of capital stock, net | $-10,000 | 8,870 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $880,000 | 2,560 |
Other comprehensive income | $-240,000 | 6,599 |
Other transactions with parent holding company | $67,000 | 1,130 |
Bank equity capital | $26,596,000 | 2,200 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $25,042,000 | 2,130 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,134,000 | 2,195 |
Sale, conversion, retirement of capital stock, net | $-10,000 | 8,949 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $463,000 | 2,821 |
Other comprehensive income | $-181,000 | 7,305 |
Other transactions with parent holding company | $20,000 | 964 |
Bank equity capital | $26,347,000 | 2,204 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $25,042,000 | 2,156 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,371,000 | 2,244 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $234,000 | 3,241 |
Other comprehensive income | $-596,000 | 6,835 |
Other transactions with parent holding company | $20,000 | 784 |
Bank equity capital | $25,801,000 | 2,154 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $25,042,000 | 2,185 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $589,000 | 2,540 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $117,000 | 3,101 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $25,748,000 | 2,202 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $24,525,000 | 2,065 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,029,000 | 2,833 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $1,501,000 | 1,706 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $25,042,000 | 2,222 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $24,525,000 | 2,104 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,538,000 | 2,909 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $750,000 | 2,065 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $25,292,000 | 2,193 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $24,525,000 | 2,120 |
Restatements from amended reports of income, net | NA | NA |
Net income | $884,000 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $500,000 | 2,116 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $24,827,000 | 2,212 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $24,525,000 | 2,139 |
Restatements from amended reports of income, net | NA | NA |
Net income | $0 | 8,756 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $24,440,000 | 2,195 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $23,574,000 | 1,982 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,925,000 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,153,000 | 2,000 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $24,525,000 | 2,163 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $22,366,000 | 1,955 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,195,000 | 3,827 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $150,000 | 5,269 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $23,574,000 | 2,095 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $21,227,000 | 1,924 |
Restatements from amended reports of income, net | NA | NA |
Net income | $836,000 | 4,922 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $36,000 | 84 |
Cash dividends declared on common stock | $16,000 | 6,683 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,365,000 | 2,092 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $21,235,000 | 1,986 |
Restatements from amended reports of income, net | NA | NA |
Net income | $968,000 | 4,531 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $21,227,000 | 2,091 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $16,287,000 | 2,479 |
Restatements from amended reports of income, net | NA | NA |
Net income | $5,051,000 | 1,064 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $21,235,000 | 2,121 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $15,752,000 | 2,508 |
Restatements from amended reports of income, net | NA | NA |
Net income | $518,000 | 6,869 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,287,000 | 2,728 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $17,292,000 | 2,371 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-1,528,000 | 11,397 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $15,753,000 | 2,833 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $15,878,000 | 2,428 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,414,000 | 3,417 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $17,292,000 | 2,592 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $14,662,000 | 2,581 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,216,000 | 3,809 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $15,878,000 | 2,587 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $13,949,000 | 2,584 |
Restatements from amended reports of income, net | NA | NA |
Net income | $713,000 | 6,197 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $14,662,000 | 2,758 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,576,000 | 4,562 |
Restatements from amended reports of income, net | NA | NA |
Net income | $504,000 | 7,387 |
Sale, conversion, retirement of capital stock, net | $5,869,000 | 152 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $13,949,000 | 2,763 |