Home > MidCountry Bank > Changes in Bank Equity Capital
MidCountry Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $92,986,000 | 967 |
Restatements from amended reports of income, net | $-715,000 | 4,069 |
Net income | $10,020,000 | 1,019 |
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 | $3,750,000 | 1,012 |
Other comprehensive income | $2,975,000 | 1,017 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $101,516,000 | 991 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $92,986,000 | 976 |
Restatements from amended reports of income, net | $-1,284,000 | 4,276 |
Net income | $7,975,000 | 1,008 |
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 | $3,750,000 | 774 |
Other comprehensive income | $-896,000 | 2,763 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $95,031,000 | 997 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $92,986,000 | 974 |
Restatements from amended reports of income, net | $-1,284,000 | 4,311 |
Net income | $5,680,000 | 970 |
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 | $2,500,000 | 741 |
Other comprehensive income | $1,007,000 | 766 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $95,889,000 | 993 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $92,986,000 | 991 |
Restatements from amended reports of income, net | $-1,284,000 | 4,380 |
Net income | $3,284,000 | 875 |
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 | $1,250,000 | 685 |
Other comprehensive income | $2,330,000 | 844 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $96,066,000 | 992 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $96,300,000 | 1,031 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $13,346,000 | 894 |
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 | $2,500,000 | 1,286 |
Other comprehensive income | $-14,160,000 | 3,535 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $92,986,000 | 1,003 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $96,300,000 | 1,045 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $9,314,000 | 945 |
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 | $2,500,000 | 954 |
Other comprehensive income | $-14,563,000 | 3,485 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $88,552,000 | 1,023 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $96,300,000 | 1,047 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $5,446,000 | 983 |
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 | $2,500,000 | 702 |
Other comprehensive income | $-11,194,000 | 3,527 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $88,052,000 | 1,044 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $96,300,000 | 1,055 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,725,000 | 956 |
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 | $1,000,000 | 755 |
Other comprehensive income | $-5,753,000 | 3,435 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $92,272,000 | 1,026 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $108,043,000 | 909 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $10,987,000 | 1,071 |
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 | $21,000,000 | 285 |
Other comprehensive income | $-1,730,000 | 3,575 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $96,300,000 | 1,074 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $108,043,000 | 930 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $8,321,000 | 1,101 |
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 | $13,500,000 | 298 |
Other comprehensive income | $-1,301,000 | 3,843 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $101,563,000 | 1,043 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $108,043,000 | 935 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $5,157,000 | 1,152 |
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 | $2,500,000 | 705 |
Other comprehensive income | $-998,000 | 3,850 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $109,702,000 | 969 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $108,043,000 | 938 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $2,551,000 | 1,184 |
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 | $1,000,000 | 734 |
Other comprehensive income | $-2,693,000 | 4,334 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $106,901,000 | 959 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $106,256,000 | 868 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $7,204,000 | 1,233 |
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 | $5,000,000 | 745 |
Other comprehensive income | $-416,000 | 4,901 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $108,044,000 | 942 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $106,256,000 | 871 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $4,563,000 | 1,361 |
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 | $3,500,000 | 730 |
Other comprehensive income | $-314,000 | 4,932 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $107,005,000 | 938 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $106,256,000 | 876 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,477,000 | 1,541 |
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 | $2,500,000 | 667 |
Other comprehensive income | $-28,000 | 4,867 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $106,205,000 | 925 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $106,256,000 | 886 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $573,000 | 2,465 |
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 | $1,000,000 | 795 |
Other comprehensive income | $111,000 | 2,077 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $105,940,000 | 909 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $102,386,000 | 832 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $8,493,000 | 1,067 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $-43,000 | 5,164 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $5,000,000 | 784 |
Other comprehensive income | $420,000 | 2,945 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $106,256,000 | 892 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $102,386,000 | 839 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,787,000 | 1,170 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $-43,000 | 5,245 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $3,500,000 | 786 |
Other comprehensive income | $505,000 | 2,863 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $105,135,000 | 900 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $102,386,000 | 848 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,170,000 | 1,330 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $-43,000 | 5,295 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $2,500,000 | 738 |
Other comprehensive income | $690,000 | 2,403 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $103,703,000 | 897 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $102,386,000 | 858 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,316,000 | 1,505 |
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 | $1,000,000 | 802 |
Other comprehensive income | $447,000 | 2,086 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $103,149,000 | 878 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $114,847,000 | 713 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $984,000 | 3,925 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $-13,879,000 | 5,405 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $434,000 | 84 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $102,386,000 | 869 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $114,847,000 | 718 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $4,338,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $15,000,000 | 241 |
Other comprehensive income | $-1,039,000 | 3,826 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $103,146,000 | 841 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $114,847,000 | 725 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $2,388,000 | 1,635 |
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 | $0 | 3,465 |
Other comprehensive income | $-823,000 | 3,954 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $116,412,000 | 751 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $114,847,000 | 734 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $993,000 | 1,854 |
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 | $-634,000 | 3,882 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $115,206,000 | 746 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $111,967,000 | 694 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $7,839,000 | 920 |
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 | $5,000,000 | 670 |
Other comprehensive income | $41,000 | 2,354 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $114,847,000 | 744 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $111,967,000 | 704 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,201,000 | 957 |
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 | $5,000,000 | 493 |
Other comprehensive income | $288,000 | 2,453 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $113,456,000 | 755 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $111,967,000 | 716 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,307,000 | 2,386 |
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 | $264,000 | 2,679 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $113,538,000 | 749 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $111,967,000 | 726 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $242,000 | 3,903 |
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 | $151,000 | 2,006 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $112,360,000 | 746 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $110,241,000 | 699 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,135,000 | 2,678 |
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 | $0 | 4,206 |
Other comprehensive income | $-409,000 | 3,614 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $111,967,000 | 733 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $110,241,000 | 705 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,238,000 | 3,151 |
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 | $0 | 3,756 |
Other comprehensive income | $363,000 | 2,126 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $111,842,000 | 738 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $110,241,000 | 714 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $268,000 | 4,743 |
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 | $0 | 3,616 |
Other comprehensive income | $430,000 | 2,202 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $110,939,000 | 742 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $110,241,000 | 724 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $-241,000 | 6,024 |
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 | $340,000 | 1,682 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $110,340,000 | 741 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $109,112,000 | 666 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,527,000 | 3,192 |
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 | $-398,000 | 5,221 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $110,241,000 | 725 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $109,112,000 | 677 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $611,000 | 4,308 |
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 | $-37,000 | 4,782 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $109,686,000 | 732 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $109,112,000 | 687 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $519,000 | 3,906 |
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 | $-234,000 | 4,783 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $109,397,000 | 721 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $109,112,000 | 693 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,000 | 6,036 |
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 | $87,000 | 3,304 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $109,201,000 | 714 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $105,967,000 | 652 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,886,000 | 2,819 |
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 | $1,259,000 | 1,399 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $109,112,000 | 700 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $105,967,000 | 659 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $658,000 | 4,224 |
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 | $1,045,000 | 1,437 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $107,670,000 | 699 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $105,967,000 | 663 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $396,000 | 4,331 |
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 | $1,177,000 | 1,325 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $107,540,000 | 696 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $105,967,000 | 674 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $394,000 | 3,033 |
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 | $544,000 | 1,436 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $106,905,000 | 687 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $104,838,000 | 667 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,463,000 | 2,219 |
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 | $0 | 4,272 |
Other comprehensive income | $-1,334,000 | 4,637 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $105,967,000 | 678 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $104,838,000 | 676 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $807,000 | 3,803 |
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 | $-682,000 | 3,702 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $104,963,000 | 688 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $104,838,000 | 679 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $-426,000 | 6,700 |
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 | $-926,000 | 4,465 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $103,486,000 | 695 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $104,838,000 | 688 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,005,000 | 1,483 |
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 | $14,000 | 680 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $105,857,000 | 689 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $98,575,000 | 704 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,417,000 | 948 |
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 | $0 | 4,285 |
Other comprehensive income | $-154,000 | 6,034 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $104,838,000 | 693 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $98,575,000 | 712 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,229,000 | 871 |
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 | $0 | 3,676 |
Other comprehensive income | $-110,000 | 6,669 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $103,694,000 | 705 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $98,575,000 | 716 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,378,000 | 898 |
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 | $-133,000 | 6,607 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $101,820,000 | 714 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $98,575,000 | 719 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $772,000 | 1,856 |
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 | $-85,000 | 5,800 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $99,262,000 | 721 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $93,697,000 | 689 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,689,000 | 882 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $-811,000 | 7,160 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $98,575,000 | 726 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $93,697,000 | 701 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,174,000 | 911 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $-662,000 | 7,313 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $97,209,000 | 736 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $93,697,000 | 709 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,384,000 | 751 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $-290,000 | 7,417 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $96,791,000 | 731 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $93,697,000 | 714 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,403,000 | 552 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-152,000 | 6,994 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $95,948,000 | 710 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $89,488,000 | 702 |
Restatements from amended reports of income, net | $58,000 | 110 |
Net income | $1,365,000 | 2,653 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-849,000 | 6,946 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $93,697,000 | 720 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $89,488,000 | 705 |
Restatements from amended reports of income, net | $58,000 | 81 |
Net income | $191,000 | 5,335 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $-915,000 | 7,686 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $92,457,000 | 744 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $89,488,000 | 710 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-139,000 | 6,483 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $-506,000 | 7,709 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $92,478,000 | 721 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $89,488,000 | 725 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-218,000 | 6,959 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-654,000 | 7,825 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $92,251,000 | 727 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $90,253,000 | 685 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-24,472,000 | 7,776 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $2,060,000 | 519 |
Other transactions with parent holding company | $16,578,000 | 273 |
Bank equity capital | $89,488,000 | 729 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $90,253,000 | 701 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-24,425,000 | 7,913 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $2,620,000 | 512 |
Other transactions with parent holding company | $13,720,000 | 260 |
Bank equity capital | $87,379,000 | 771 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $90,253,000 | 717 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-4,323,000 | 7,754 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-208,000 | 6,706 |
Other transactions with parent holding company | $500,000 | 921 |
Bank equity capital | $86,474,000 | 764 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $90,253,000 | 725 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $257,000 | 3,394 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $493,000 | 712 |
Other transactions with parent holding company | $500,000 | 568 |
Bank equity capital | $89,968,000 | 731 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $145,457,000 | 456 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-59,046,000 | 8,198 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $255,000 | 1,858 |
Other transactions with parent holding company | $2,498,000 | 705 |
Bank equity capital | $90,253,000 | 731 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $145,457,000 | 464 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-59,219,000 | 8,324 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-1,580,000 | 7,622 |
Other transactions with parent holding company | $2,498,000 | 487 |
Bank equity capital | $88,456,000 | 763 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $145,457,000 | 473 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,667,000 | 1,030 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-2,930,000 | 8,079 |
Other transactions with parent holding company | $1,498,000 | 430 |
Bank equity capital | $145,774,000 | 492 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $145,457,000 | 482 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $17,000 | 7,057 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-490,000 | 8,194 |
Other transactions with parent holding company | $498,000 | 363 |
Bank equity capital | $145,950,000 | 506 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $134,857,000 | 480 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-19,685,000 | 8,502 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $2,191,000 | 312 |
Other transactions with parent holding company | $21,496,000 | 95 |
Bank equity capital | $145,457,000 | 495 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $134,857,000 | 486 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-20,595,000 | 8,548 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $485,000 | 597 |
Other transactions with parent holding company | $19,494,000 | 80 |
Bank equity capital | $140,470,000 | 507 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $134,857,000 | 507 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-4,801,000 | 8,595 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-944,000 | 7,981 |
Other transactions with parent holding company | $5,847,000 | 128 |
Bank equity capital | $134,964,000 | 531 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $134,857,000 | 511 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-467,000 | 8,520 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $461,000 | 470 |
Other transactions with parent holding company | $4,000 | 481 |
Bank equity capital | $134,860,000 | 528 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $105,320,000 | 546 |
Restatements from amended reports of income, net | $112,000 | 105 |
Net income | $-1,011,000 | 8,461 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $1,471,000 | 207 |
Other transactions with parent holding company | $28,963,000 | 76 |
Bank equity capital | $134,857,000 | 512 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $105,320,000 | 566 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-1,616,000 | 8,683 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $1,507,000 | 157 |
Other transactions with parent holding company | $2,557,000 | 382 |
Bank equity capital | $107,770,000 | 617 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $105,320,000 | 576 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-661,000 | 8,634 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-843,000 | 7,702 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $103,815,000 | 623 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $105,320,000 | 579 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $15,000 | 8,047 |
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 | $-1,044,000 | 8,444 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $104,288,000 | 603 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $106,743,000 | 536 |
Restatements from amended reports of income, net | $233,000 | 40 |
Net income | $279,000 | 7,268 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-1,939,000 | 8,252 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $105,320,000 | 589 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $106,743,000 | 539 |
Restatements from amended reports of income, net | $116,000 | 45 |
Net income | $161,000 | 7,657 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-1,287,000 | 8,312 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $105,738,000 | 591 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $106,743,000 | 541 |
Restatements from amended reports of income, net | $116,000 | 40 |
Net income | $856,000 | 3,472 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-171,000 | 7,126 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $107,543,000 | 575 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $106,743,000 | 553 |
Restatements from amended reports of income, net | $116,000 | 29 |
Net income | $854,000 | 1,971 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-1,312,000 | 8,283 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $106,401,000 | 566 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $48,825,000 | 1,049 |
Restatements from amended reports of income, net | $13,000 | 165 |
Net income | $-567,000 | 8,741 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-127,000 | 5,294 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $106,743,000 | 566 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $48,825,000 | 1,064 |
Restatements from amended reports of income, net | $13,000 | 129 |
Net income | $3,509,000 | 1,396 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-421,000 | 8,229 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $51,928,000 | 1,105 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $48,825,000 | 1,080 |
Restatements from amended reports of income, net | $9,000 | 108 |
Net income | $2,035,000 | 1,581 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-1,154,000 | 7,875 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $49,717,000 | 1,106 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $48,825,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,029,000 | 1,551 |
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 | $197,000 | 2,211 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $50,053,000 | 1,118 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $46,041,000 | 1,081 |
Restatements from amended reports of income, net | NA | NA |
Net income | $6,152,000 | 1,043 |
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 | $3,300,000 | 901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $48,825,000 | 1,126 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $46,041,000 | 1,107 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,837,000 | 1,041 |
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 | $3,300,000 | 671 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $47,614,000 | 1,150 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $46,041,000 | 1,118 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,377,000 | 992 |
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 | $3,000,000 | 500 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $46,328,000 | 1,177 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $46,041,000 | 1,129 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,693,000 | 991 |
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 | $47,626,000 | 1,123 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $40,473,000 | 1,139 |
Restatements from amended reports of income, net | NA | NA |
Net income | $6,460,000 | 971 |
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 | $2,000,000 | 1,287 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $46,041,000 | 1,139 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $38,129,000 | 1,136 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,545,000 | 1,195 |
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 | $3,000,000 | 905 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $40,473,000 | 1,213 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $34,431,000 | 1,176 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,745,000 | 1,416 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $3,000,000 | 939 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $38,129,000 | 1,217 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $34,481,000 | 1,220 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,728,000 | 1,952 |
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 | $3,000,000 | 949 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $34,430,000 | 1,300 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $39,254,000 | 1,004 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,090,000 | 1,701 |
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 | $7,500,000 | 478 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $34,483,000 | 1,308 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $39,597,000 | 986 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,189,000 | 1,683 |
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 | $3,977,000 | 751 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $39,254,000 | 1,140 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $43,471,000 | 949 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,793,000 | 2,713 |
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 | $3,725,000 | 799 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $39,597,000 | 1,150 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $43,647,000 | 916 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,510,000 | 3,230 |
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 | $1,686,000 | 1,366 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $42,665,000 | 1,088 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $20,372,000 | 1,868 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,609,000 | 2,999 |
Sale, conversion, retirement of capital stock, net | $21,735,000 | 61 |
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 | $42,369,000 | 994 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $15,424,000 | 2,323 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,793,000 | 2,853 |
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 | $17,305,000 | 2,331 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $13,547,000 | 2,564 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,877,000 | 2,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
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 | $15,361,000 | 2,497 |