Home > Mabrey Bank > Changes in Bank Equity Capital
Mabrey Bank, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $110,257,000 | 950 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $4,521,000 | 681 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $1,500,000 | 669 |
Other comprehensive income | $3,838,000 | 449 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $117,116,000 | 945 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $103,738,000 | 950 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $12,564,000 | 850 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net treasury stock transactions | $0 | 53 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $4,900,000 | 881 |
Other comprehensive income | $-1,145,000 | 4,109 |
Other transactions with parent holding company | $0 | 434 |
Bank equity capital | $110,257,000 | 971 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $103,738,000 | 950 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $8,668,000 | 894 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $3,675,000 | 788 |
Other comprehensive income | $8,272,000 | 423 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $117,003,000 | 942 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $103,738,000 | 959 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $5,033,000 | 1,011 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $2,250,000 | 816 |
Other comprehensive income | $-817,000 | 3,829 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $105,703,000 | 981 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $103,738,000 | 964 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $2,510,000 | 999 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $825,000 | 947 |
Other comprehensive income | $-1,907,000 | 4,181 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $103,516,000 | 984 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $89,204,000 | 993 |
Restatements from amended reports of income, net | $-604,000 | 4,010 |
Net income | $12,927,000 | 831 |
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 | $4,900,000 | 842 |
Other comprehensive income | $7,111,000 | 476 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $103,738,000 | 977 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $89,204,000 | 1,003 |
Restatements from amended reports of income, net | $-604,000 | 4,048 |
Net income | $9,424,000 | 873 |
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 | $3,675,000 | 785 |
Other comprehensive income | $-5,682,000 | 4,178 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $88,667,000 | 1,050 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $89,204,000 | 1,000 |
Restatements from amended reports of income, net | $-604,000 | 4,088 |
Net income | $6,374,000 | 876 |
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 | $2,450,000 | 762 |
Other comprehensive income | $3,860,000 | 232 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $96,384,000 | 983 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $89,204,000 | 1,018 |
Restatements from amended reports of income, net | $-604,000 | 4,171 |
Net income | $3,124,000 | 912 |
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 | $1,225,000 | 701 |
Other comprehensive income | $4,569,000 | 470 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $95,068,000 | 1,001 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $122,420,000 | 847 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $15,187,000 | 782 |
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 | $4,700,000 | 815 |
Other comprehensive income | $-43,703,000 | 4,300 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $89,204,000 | 1,031 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $122,420,000 | 859 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $11,960,000 | 762 |
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 | $3,525,000 | 745 |
Other comprehensive income | $-48,077,000 | 4,345 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $82,778,000 | 1,094 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $122,420,000 | 859 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $8,013,000 | 715 |
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 | $2,350,000 | 734 |
Other comprehensive income | $-34,915,000 | 4,355 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $93,168,000 | 986 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $122,420,000 | 867 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,070,000 | 872 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $1,175,000 | 692 |
Other comprehensive income | $-18,810,000 | 4,347 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $105,505,000 | 936 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $117,726,000 | 845 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $14,821,000 | 826 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $4,500,000 | 854 |
Other comprehensive income | $-5,627,000 | 4,396 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $122,420,000 | 885 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $117,726,000 | 866 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $11,931,000 | 809 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $3,375,000 | 777 |
Other comprehensive income | $-4,239,000 | 4,519 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $122,043,000 | 892 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $117,726,000 | 871 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $8,422,000 | 765 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $2,250,000 | 768 |
Other comprehensive income | $-4,291,000 | 4,662 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $119,607,000 | 893 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $117,726,000 | 874 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $4,707,000 | 700 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $1,125,000 | 686 |
Other comprehensive income | $-6,678,000 | 4,696 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $114,631,000 | 900 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $100,811,000 | 910 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $13,310,000 | 738 |
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 | $5,300,000 | 720 |
Other comprehensive income | $4,405,000 | 458 |
Other transactions with parent holding company | $4,500,000 | 216 |
Bank equity capital | $117,726,000 | 878 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $100,811,000 | 913 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $11,041,000 | 636 |
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 | $3,975,000 | 671 |
Other comprehensive income | $3,776,000 | 516 |
Other transactions with parent holding company | $4,500,000 | 148 |
Bank equity capital | $116,153,000 | 870 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $100,811,000 | 918 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $8,415,000 | 517 |
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 | $2,650,000 | 648 |
Other comprehensive income | $2,958,000 | 613 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $109,534,000 | 900 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $100,811,000 | 928 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,326,000 | 591 |
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 | $1,326,000 | 666 |
Other comprehensive income | $490,000 | 1,192 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $103,301,000 | 930 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $89,569,000 | 926 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $11,020,000 | 870 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
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 | $3,400,000 | 1,084 |
Other comprehensive income | $3,622,000 | 650 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $100,811,000 | 934 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $89,569,000 | 934 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $7,940,000 | 909 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
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 | $2,550,000 | 986 |
Other comprehensive income | $4,511,000 | 575 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $99,470,000 | 941 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $89,569,000 | 944 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,896,000 | 939 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
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 | $1,700,000 | 988 |
Other comprehensive income | $4,349,000 | 521 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $97,114,000 | 943 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $89,569,000 | 954 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $2,043,000 | 1,062 |
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 | $850,000 | 927 |
Other comprehensive income | $2,585,000 | 442 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $93,347,000 | 953 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $79,440,000 | 1,007 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $9,230,000 | 978 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $6,699,000 | 151 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $5,405,000 | 694 |
Other comprehensive income | $-395,000 | 3,434 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $89,569,000 | 965 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $79,440,000 | 1,014 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $6,574,000 | 1,026 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $6,699,000 | 108 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $3,030,000 | 767 |
Other comprehensive income | $-2,094,000 | 4,576 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $87,589,000 | 968 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $79,440,000 | 1,022 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $3,290,000 | 1,256 |
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 | $1,325,000 | 1,060 |
Other comprehensive income | $-881,000 | 4,039 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $80,524,000 | 1,032 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $79,440,000 | 1,035 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $599,000 | 2,613 |
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 | $-614,000 | 3,842 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $78,925,000 | 1,043 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $63,680,000 | 1,188 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $10,914,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $6,525,000 | 520 |
Other comprehensive income | $1,371,000 | 313 |
Other transactions with parent holding company | $10,000,000 | 149 |
Bank equity capital | $79,440,000 | 1,050 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $63,680,000 | 1,207 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $8,433,000 | 733 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $4,775,000 | 527 |
Other comprehensive income | $3,163,000 | 278 |
Other transactions with parent holding company | $10,000,000 | 107 |
Bank equity capital | $80,501,000 | 1,039 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $63,680,000 | 1,219 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,498,000 | 730 |
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 | $3,050,000 | 523 |
Other comprehensive income | $3,021,000 | 302 |
Other transactions with parent holding company | $10,000,000 | 74 |
Bank equity capital | $79,149,000 | 1,048 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $63,680,000 | 1,231 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,669,000 | 729 |
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 | $1,525,000 | 500 |
Other comprehensive income | $1,592,000 | 190 |
Other transactions with parent holding company | $10,000,000 | 45 |
Bank equity capital | $76,416,000 | 1,072 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $64,145,000 | 1,168 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $9,818,000 | 777 |
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 | $5,900,000 | 580 |
Other comprehensive income | $-4,383,000 | 5,671 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $63,680,000 | 1,244 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $64,145,000 | 1,180 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $7,808,000 | 734 |
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 | $4,400,000 | 555 |
Other comprehensive income | $84,000 | 3,777 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $67,637,000 | 1,201 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $64,145,000 | 1,194 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $5,302,000 | 709 |
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 | $2,900,000 | 577 |
Other comprehensive income | $598,000 | 1,794 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $67,145,000 | 1,201 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $64,145,000 | 1,205 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,750,000 | 663 |
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 | $1,500,000 | 527 |
Other comprehensive income | $-326,000 | 6,053 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $65,069,000 | 1,219 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $59,893,000 | 1,217 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $9,248,000 | 784 |
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 | $6,000,000 | 552 |
Other comprehensive income | $1,004,000 | 75 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $64,145,000 | 1,210 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $59,893,000 | 1,236 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,251,000 | 764 |
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 | $4,550,000 | 514 |
Other comprehensive income | $800,000 | 359 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $63,394,000 | 1,234 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $59,893,000 | 1,251 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,686,000 | 784 |
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 | $3,000,000 | 494 |
Other comprehensive income | $-388,000 | 5,258 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $61,191,000 | 1,258 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $59,893,000 | 1,263 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,291,000 | 767 |
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 | $1,650,000 | 429 |
Other comprehensive income | $745,000 | 634 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $61,279,000 | 1,261 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $53,917,000 | 1,278 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $9,137,000 | 739 |
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 | $5,425,000 | 562 |
Other comprehensive income | $2,264,000 | 804 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $59,893,000 | 1,279 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $53,917,000 | 1,297 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,958,000 | 729 |
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 | $3,550,000 | 593 |
Other comprehensive income | $2,297,000 | 675 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $59,622,000 | 1,282 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $53,917,000 | 1,303 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,503,000 | 731 |
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 | $2,175,000 | 602 |
Other comprehensive income | $1,997,000 | 809 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $58,242,000 | 1,283 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $53,917,000 | 1,320 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,425,000 | 652 |
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 | $800,000 | 724 |
Other comprehensive income | $737,000 | 1,075 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $56,279,000 | 1,307 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $55,321,000 | 1,270 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,802,000 | 807 |
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 | $5,000,000 | 555 |
Other comprehensive income | $-4,206,000 | 6,061 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $53,917,000 | 1,327 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $55,321,000 | 1,286 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,576,000 | 855 |
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 | $3,750,000 | 531 |
Other comprehensive income | $-4,499,000 | 6,226 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $52,648,000 | 1,368 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $55,321,000 | 1,293 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,409,000 | 906 |
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 | $2,500,000 | 506 |
Other comprehensive income | $-5,857,000 | 6,513 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $50,373,000 | 1,413 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $55,321,000 | 1,305 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,636,000 | 932 |
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 | $1,250,000 | 432 |
Other comprehensive income | $-1,866,000 | 6,842 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $53,841,000 | 1,354 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $53,425,000 | 1,279 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,901,000 | 863 |
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 | $5,300,000 | 540 |
Other comprehensive income | $-205,000 | 6,234 |
Other transactions with parent holding company | $500,000 | 451 |
Bank equity capital | $55,321,000 | 1,312 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $53,425,000 | 1,296 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,388,000 | 842 |
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 | $3,700,000 | 451 |
Other comprehensive income | $429,000 | 1,504 |
Other transactions with parent holding company | $500,000 | 350 |
Bank equity capital | $56,043,000 | 1,321 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $53,425,000 | 1,300 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,634,000 | 832 |
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 | $2,400,000 | 441 |
Other comprehensive income | $-80,000 | 6,382 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $54,579,000 | 1,329 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $53,425,000 | 1,308 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,948,000 | 771 |
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 | $1,100,000 | 428 |
Other comprehensive income | $105,000 | 1,064 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $54,378,000 | 1,310 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $50,251,000 | 1,269 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,717,000 | 671 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
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 | $5,350,000 | 401 |
Other comprehensive income | $807,000 | 1,811 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $53,425,000 | 1,316 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $50,251,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $5,569,000 | 708 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
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 | $3,550,000 | 379 |
Other comprehensive income | $963,000 | 1,800 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $53,233,000 | 1,337 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $50,251,000 | 1,297 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,009,000 | 825 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $2,350,000 | 366 |
Other comprehensive income | $510,000 | 2,178 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $51,420,000 | 1,356 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $50,251,000 | 1,308 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,111,000 | 1,101 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
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 | $700,000 | 535 |
Other comprehensive income | $70,000 | 2,234 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $50,732,000 | 1,330 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $48,050,000 | 1,343 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $8,587,000 | 528 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
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 | $6,000,000 | 275 |
Other comprehensive income | $-386,000 | 6,131 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $50,252,000 | 1,317 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $48,050,000 | 1,351 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $7,884,000 | 439 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
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 | $3,600,000 | 300 |
Other comprehensive income | $95,000 | 4,156 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $52,429,000 | 1,305 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $48,050,000 | 1,360 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $5,133,000 | 426 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $2,600,000 | 261 |
Other comprehensive income | $-30,000 | 6,995 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $50,553,000 | 1,340 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $48,050,000 | 1,383 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,396,000 | 455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $1,600,000 | 207 |
Other comprehensive income | $-88,000 | 7,242 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $48,758,000 | 1,394 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $45,607,000 | 1,432 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $7,300,000 | 451 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $5,100,000 | 331 |
Other comprehensive income | $243,000 | 2,192 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $48,050,000 | 1,389 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $45,607,000 | 1,451 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $5,122,000 | 525 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $3,150,000 | 380 |
Other comprehensive income | $331,000 | 2,451 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $47,910,000 | 1,438 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $45,607,000 | 1,475 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,948,000 | 620 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $2,350,000 | 376 |
Other comprehensive income | $80,000 | 1,830 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $46,285,000 | 1,486 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $45,607,000 | 1,490 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,693,000 | 593 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $1,100,000 | 388 |
Other comprehensive income | $191,000 | 1,460 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $46,391,000 | 1,500 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $39,089,000 | 1,692 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,933,000 | 569 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $3,560,000 | 208 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $4,650,000 | 605 |
Other comprehensive income | $675,000 | 776 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $45,606,000 | 1,502 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $39,089,000 | 1,715 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $5,392,000 | 669 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $3,560,000 | 163 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $3,650,000 | 612 |
Other comprehensive income | $123,000 | 514 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $44,514,000 | 1,528 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $39,089,000 | 1,737 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $3,189,000 | 849 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $2,850,000 | 575 |
Other comprehensive income | $-119,000 | 4,435 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $39,310,000 | 1,748 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $39,089,000 | 1,762 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,758,000 | 851 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $2,300,000 | 371 |
Other comprehensive income | $486,000 | 1,244 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $39,033,000 | 1,808 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $32,467,000 | 1,954 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $8,116,000 | 800 |
Sale, conversion, retirement of capital stock, net | $500,000 | 536 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $1,756,000 | 288 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $4,100,000 | 887 |
Other comprehensive income | $350,000 | 2,028 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $39,090,000 | 1,793 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $32,467,000 | 1,970 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $6,340,000 | 820 |
Sale, conversion, retirement of capital stock, net | $500,000 | 407 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $1,756,000 | 232 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $3,050,000 | 844 |
Other comprehensive income | $-68,000 | 7,643 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $37,945,000 | 1,817 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $32,467,000 | 2,016 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,027,000 | 910 |
Sale, conversion, retirement of capital stock, net | $500,000 | 295 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $1,756,000 | 164 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $2,500,000 | 732 |
Other comprehensive income | $-650,000 | 7,715 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $35,600,000 | 1,901 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $32,467,000 | 2,047 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,800,000 | 973 |
Sale, conversion, retirement of capital stock, net | $500,000 | 170 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $1,756,000 | 85 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,250,000 | 668 |
Other comprehensive income | $-29,000 | 8,225 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $35,244,000 | 1,935 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $30,569,000 | 1,946 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,690,000 | 1,924 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $1,800,000 | 1,686 |
Other comprehensive income | $8,000 | 5,929 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $32,467,000 | 2,067 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $30,569,000 | 1,981 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,765,000 | 1,969 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,400,000 | 1,523 |
Other comprehensive income | $-16,000 | 7,427 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $31,918,000 | 2,083 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $30,569,000 | 2,006 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,792,000 | 2,020 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $800,000 | 1,705 |
Other comprehensive income | $-653,000 | 7,403 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $30,908,000 | 2,075 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $30,569,000 | 2,026 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $788,000 | 2,228 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $400,000 | 1,595 |
Other comprehensive income | $-116,000 | 6,826 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $30,841,000 | 2,059 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $18,568,000 | 2,908 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,996,000 | 1,745 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $10,255,000 | 152 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,933,000 | 1,513 |
Other comprehensive income | $-317,000 | 5,756 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $30,569,000 | 2,051 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $18,568,000 | 2,931 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,747,000 | 1,430 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $10,255,000 | 108 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,233,000 | 1,532 |
Other comprehensive income | $-194,000 | 5,899 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $31,143,000 | 1,979 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $18,568,000 | 2,952 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,805,000 | 1,260 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $10,255,000 | 90 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $500,000 | 2,159 |
Other comprehensive income | $5,000 | 1,029 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $31,133,000 | 1,929 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $18,568,000 | 2,999 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,853,000 | 942 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $10,255,000 | 53 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $500,000 | 1,203 |
Other comprehensive income | $-176,000 | 5,098 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $30,000,000 | 1,941 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $17,258,000 | 2,950 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,936,000 | 2,997 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $350,000 | 4,100 |
Other comprehensive income | $-276,000 | 6,860 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $18,568,000 | 3,036 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $17,258,000 | 2,982 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,554,000 | 2,869 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $350,000 | 3,212 |
Other comprehensive income | $-55,000 | 5,336 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $18,407,000 | 3,058 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $17,258,000 | 3,021 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,023,000 | 2,877 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $350,000 | 2,638 |
Other comprehensive income | $-334,000 | 5,603 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $17,597,000 | 3,065 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $17,258,000 | 3,053 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $456,000 | 3,162 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $350,000 | 1,551 |
Other comprehensive income | $109,000 | 3,212 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $17,473,000 | 3,136 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $15,427,000 | 3,194 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,450,000 | 2,412 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $350,000 | 4,131 |
Other comprehensive income | $-269,000 | 5,919 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $17,258,000 | 3,098 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $15,427,000 | 3,240 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,857,000 | 2,483 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $350,000 | 3,221 |
Other comprehensive income | $-241,000 | 5,829 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $16,693,000 | 3,200 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $15,427,000 | 3,268 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,209,000 | 2,555 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $350,000 | 2,636 |
Other comprehensive income | $-93,000 | 7,116 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $16,193,000 | 3,271 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $15,427,000 | 3,294 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $546,000 | 2,751 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-16,000 | 4,129 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $15,957,000 | 3,255 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $12,509,000 | 3,590 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,017,000 | 1,989 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $350,000 | 4,040 |
Other comprehensive income | $251,000 | 2,704 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $15,427,000 | 3,326 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $10,773,000 | 3,923 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,027,000 | 2,504 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $400,000 | 3,823 |
Other comprehensive income | $109,000 | 3,786 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $12,509,000 | 3,759 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $9,538,000 | 4,120 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,385,000 | 3,468 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $600,000 | 3,169 |
Other comprehensive income | $450,000 | 2,622 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,773,000 | 4,146 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,186,000 | 4,425 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,610,000 | 3,072 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $600,000 | 3,115 |
Other comprehensive income | $-658,000 | 6,584 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $9,538,000 | 4,425 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,862,000 | 4,416 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $731,000 | 5,478 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $400,000 | 3,933 |
Other comprehensive income | $-7,000 | 7,690 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $9,186,000 | 4,685 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $7,299,000 | 5,132 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,906,000 | 2,694 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $600,000 | 3,031 |
Other comprehensive income | $257,000 | 1,235 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $8,862,000 | 4,797 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $6,962,000 | 5,472 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,117,000 | 4,110 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $650,000 | 2,859 |
Other comprehensive income | $-130,000 | 8,087 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $7,299,000 | 5,630 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,652,000 | 6,163 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,009,000 | 4,578 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $780,000 | 2,458 |
Other comprehensive income | $1,081,000 | 1,406 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $6,962,000 | 5,889 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,454,000 | 5,685 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,016,000 | 4,485 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $1,100,000 | 1,733 |
Other comprehensive income | $-718,000 | 9,285 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,652,000 | 6,548 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,642,000 | 6,154 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,305,000 | 3,807 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $510,000 | 2,983 |
Other comprehensive income | $17,000 | 1,656 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,454,000 | 6,025 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,436,000 | 7,241 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,343,000 | 3,457 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $120,000 | 6,140 |
Other comprehensive income | $-17,000 | 11,743 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $5,642,000 | 6,476 |