Home > Middlesex Federal Savings, F.A. > Changes in Bank Equity Capital
Middlesex Federal Savings, F.A., Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $38,163,000 | 1,873 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $4,728,000 | 1,811 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $1,269,000 | 1,949 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $44,160,000 | 1,855 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $38,163,000 | 1,881 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $3,325,000 | 1,950 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-1,258,000 | 3,039 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $40,230,000 | 1,882 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $38,163,000 | 1,894 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $2,228,000 | 1,943 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $396,000 | 1,434 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $40,787,000 | 1,895 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $38,163,000 | 1,927 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $1,116,000 | 1,958 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $962,000 | 1,669 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $40,241,000 | 1,926 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $42,435,000 | 1,975 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,272,000 | 2,792 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,461 |
Other comprehensive income | $-6,544,000 | 2,618 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $38,163,000 | 1,952 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $42,435,000 | 1,997 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,555,000 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-8,830,000 | 2,886 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $35,160,000 | 2,020 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $42,435,000 | 2,009 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $1,140,000 | 2,674 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-5,575,000 | 2,691 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $38,000,000 | 1,969 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $42,435,000 | 2,023 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $754,000 | 2,263 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-3,480,000 | 2,824 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $39,709,000 | 1,990 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $39,053,000 | 2,059 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,677,000 | 2,287 |
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 | $0 | 3,594 |
Other comprehensive income | $-295,000 | 1,711 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $42,435,000 | 2,050 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $39,053,000 | 2,098 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,213,000 | 2,162 |
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 | $0 | 3,236 |
Other comprehensive income | $-67,000 | 1,286 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $42,199,000 | 2,086 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $39,053,000 | 2,108 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $1,234,000 | 2,895 |
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 | $0 | 3,089 |
Other comprehensive income | $88,000 | 198 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $40,376,000 | 2,122 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $39,053,000 | 2,116 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $190,000 | 4,071 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $0 | 216 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $39,243,000 | 2,119 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $39,019,000 | 1,970 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $1,215,000 | 3,448 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $0 | 4,221 |
Other transactions with parent holding company | $-500,000 | 4,930 |
Bank equity capital | $39,734,000 | 2,092 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $39,019,000 | 1,980 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $489,000 | 4,031 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $0 | 4,300 |
Other transactions with parent holding company | $-500,000 | 4,970 |
Bank equity capital | $39,009,000 | 2,113 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $39,019,000 | 1,991 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $-93,000 | 4,855 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $0 | 4,352 |
Other transactions with parent holding company | $-500,000 | 5,013 |
Bank equity capital | $38,426,000 | 2,109 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $39,019,000 | 2,009 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-425,000 | 4,945 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $0 | 2,949 |
Other transactions with parent holding company | $-500,000 | 5,084 |
Bank equity capital | $38,094,000 | 2,070 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $38,215,000 | 1,897 |
Restatements from amended reports of income, net | $-820,000 | 5,140 |
Net income | $1,399,000 | 3,359 |
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 | $0 | 3,930 |
Other comprehensive income | $801,000 | 2,210 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $39,595,000 | 2,009 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $38,215,000 | 1,924 |
Restatements from amended reports of income, net | $-820,000 | 5,221 |
Net income | $1,065,000 | 3,404 |
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 | $0 | 3,572 |
Other comprehensive income | $801,000 | 2,335 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $39,262,000 | 2,027 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $38,215,000 | 1,943 |
Restatements from amended reports of income, net | $-820,000 | 5,269 |
Net income | $933,000 | 3,045 |
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 | $0 | 3,440 |
Other comprehensive income | $801,000 | 2,226 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $39,130,000 | 2,020 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $38,215,000 | 1,966 |
Restatements from amended reports of income, net | $-820,000 | 5,328 |
Net income | $607,000 | 2,600 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $954,000 | 1,170 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $38,955,000 | 1,998 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $37,544,000 | 1,908 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $1,469,000 | 3,387 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-682,000 | 4,037 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $38,331,000 | 1,979 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $37,544,000 | 1,927 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $1,078,000 | 3,473 |
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 | $0 | 3,599 |
Other comprehensive income | $-204,000 | 1,923 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $38,418,000 | 1,960 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $37,544,000 | 1,947 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $768,000 | 3,360 |
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 | $-175,000 | 2,093 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $38,137,000 | 1,960 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $37,544,000 | 1,970 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $336,000 | 3,516 |
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 | $-179,000 | 2,301 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $37,700,000 | 1,967 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $38,946,000 | 1,836 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,364,000 | 3,289 |
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 | $0 | 4,125 |
Other comprehensive income | $-315,000 | 5,317 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $39,994,000 | 1,902 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $38,946,000 | 1,860 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $986,000 | 3,572 |
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 | $0 | 3,682 |
Other comprehensive income | $-141,000 | 5,688 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $39,791,000 | 1,926 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $38,946,000 | 1,875 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $603,000 | 3,650 |
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 | $-67,000 | 5,721 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $39,483,000 | 1,924 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $38,946,000 | 1,897 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $288,000 | 3,664 |
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 | $-123,000 | 5,760 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $39,111,000 | 1,930 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $37,358,000 | 1,897 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $924,000 | 3,982 |
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 | $664,000 | 98 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $38,947,000 | 1,913 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $37,358,000 | 1,914 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $678,000 | 4,080 |
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 | $281,000 | 2,449 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $38,318,000 | 1,978 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $37,358,000 | 1,935 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $415,000 | 4,217 |
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 | $67,000 | 4,302 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $37,841,000 | 1,997 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $37,358,000 | 1,951 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $163,000 | 4,517 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $43,000 | 4,132 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $37,564,000 | 1,975 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $39,458,000 | 1,766 |
Restatements from amended reports of income, net | $11,000 | 71 |
Net income | $1,216,000 | 3,606 |
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 | $-2,604,000 | 5,962 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $38,081,000 | 1,936 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $39,458,000 | 1,789 |
Restatements from amended reports of income, net | $11,000 | 62 |
Net income | $473,000 | 4,644 |
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 | $-2,482,000 | 6,184 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $37,461,000 | 1,971 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $39,458,000 | 1,811 |
Restatements from amended reports of income, net | $11,000 | 51 |
Net income | $270,000 | 4,831 |
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 | $-1,915,000 | 6,142 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $37,823,000 | 1,925 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $39,458,000 | 1,830 |
Restatements from amended reports of income, net | $11,000 | 32 |
Net income | $134,000 | 4,806 |
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 | $-1,758,000 | 6,390 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $37,845,000 | 1,944 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $37,824,000 | 1,777 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,242,000 | 3,560 |
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 | $392,000 | 2,943 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $39,458,000 | 1,854 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $37,824,000 | 1,802 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,059,000 | 3,381 |
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 | $28,000 | 4,944 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $38,911,000 | 1,876 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $37,824,000 | 1,812 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $887,000 | 2,881 |
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 | $96,000 | 4,512 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $38,807,000 | 1,860 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $37,824,000 | 1,832 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $82,000 | 5,366 |
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 | $-52,000 | 6,572 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $37,854,000 | 1,872 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $35,318,000 | 1,931 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $562,000 | 4,748 |
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 | $1,944,000 | 78 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $37,824,000 | 1,842 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $35,318,000 | 1,951 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $534,000 | 4,504 |
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 | $-757,000 | 3,874 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $35,096,000 | 1,978 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $35,318,000 | 1,962 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $344,000 | 4,548 |
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 | $-902,000 | 4,421 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $34,760,000 | 1,981 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $35,318,000 | 1,981 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $118,000 | 5,038 |
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 | $-956,000 | 6,653 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $34,480,000 | 2,054 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $35,749,000 | 1,877 |
Restatements from amended reports of income, net | $-126,000 | 7,022 |
Net income | $410,000 | 5,174 |
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 | $-715,000 | 6,795 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $35,318,000 | 1,991 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $35,749,000 | 1,907 |
Restatements from amended reports of income, net | $-126,000 | 7,142 |
Net income | $223,000 | 5,627 |
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 | $-751,000 | 7,094 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $35,095,000 | 2,040 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $35,749,000 | 1,913 |
Restatements from amended reports of income, net | $-126,000 | 7,217 |
Net income | $164,000 | 5,554 |
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 | $-779,000 | 7,117 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $35,008,000 | 2,011 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $35,749,000 | 1,926 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $293,000 | 3,696 |
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 | $127,000 | 970 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $36,169,000 | 1,937 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $38,359,000 | 1,667 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-2,214,000 | 6,868 |
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 | $-397,000 | 7,060 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $35,749,000 | 1,936 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $38,359,000 | 1,685 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,609,000 | 7,001 |
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 | $-462,000 | 7,279 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $36,289,000 | 1,929 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $38,359,000 | 1,701 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-990,000 | 7,027 |
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 | $-197,000 | 7,380 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $37,172,000 | 1,844 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $38,359,000 | 1,713 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-362,000 | 7,045 |
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 | $139,000 | 1,559 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $38,136,000 | 1,755 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $43,558,000 | 1,479 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-5,932,000 | 7,235 |
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 | $733,000 | 387 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $38,359,000 | 1,723 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $43,558,000 | 1,489 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-3,666,000 | 7,335 |
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 | $720,000 | 1,472 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $40,612,000 | 1,678 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $43,558,000 | 1,500 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-3,642,000 | 7,497 |
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 | $658,000 | 1,187 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $40,574,000 | 1,664 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $43,558,000 | 1,526 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-4,648,000 | 7,781 |
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 | $300,000 | 1,079 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $39,210,000 | 1,727 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $48,277,000 | 1,358 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-3,661,000 | 7,106 |
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 | $-1,057,000 | 7,751 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $43,558,000 | 1,532 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $48,277,000 | 1,377 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-2,326,000 | 7,257 |
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 | $-1,861,000 | 8,015 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $44,089,000 | 1,567 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $48,277,000 | 1,399 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-2,626,000 | 7,583 |
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 | $-1,986,000 | 8,009 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $43,664,000 | 1,562 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $48,277,000 | 1,413 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-700,000 | 7,585 |
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 | $-1,444,000 | 8,018 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $46,132,000 | 1,506 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $53,588,000 | 1,217 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-5,816,000 | 7,861 |
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 | $505,000 | 1,034 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $48,277,000 | 1,424 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $53,588,000 | 1,233 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-12,641,000 | 8,238 |
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 | $1,019,000 | 82 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $41,966,000 | 1,619 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $53,588,000 | 1,249 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,211,000 | 2,177 |
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 | $-2,052,000 | 7,920 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $52,747,000 | 1,294 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $53,588,000 | 1,269 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $572,000 | 2,409 |
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 | $-1,057,000 | 8,288 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $53,103,000 | 1,316 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $56,068,000 | 1,099 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,564,000 | 2,298 |
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 | $-5,044,000 | 8,448 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $53,588,000 | 1,291 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $56,068,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,917,000 | 2,459 |
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 | $-574,000 | 8,289 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $57,411,000 | 1,188 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $56,068,000 | 1,142 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,255,000 | 2,544 |
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 | $274,000 | 131 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $57,597,000 | 1,177 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $56,068,000 | 1,156 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $663,000 | 2,437 |
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 | $-407,000 | 8,579 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $56,324,000 | 1,188 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $52,428,000 | 1,100 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,252,000 | 2,133 |
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 | $388,000 | 901 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $56,068,000 | 1,166 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $52,428,000 | 1,128 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,518,000 | 2,138 |
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 | $351,000 | 662 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $55,297,000 | 1,187 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $52,428,000 | 1,143 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,740,000 | 2,073 |
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 | $-362,000 | 6,577 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $53,807,000 | 1,169 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $52,428,000 | 1,153 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $953,000 | 1,876 |
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 | $91,000 | 192 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $53,473,000 | 1,161 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $48,900,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,050,000 | 2,215 |
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 | $478,000 | 39 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $52,428,000 | 1,167 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $48,900,000 | 1,118 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,179,000 | 2,336 |
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 | $178,000 | 81 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $51,257,000 | 1,174 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $48,900,000 | 1,129 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,163,000 | 2,721 |
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 | $418,000 | 106 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $50,481,000 | 1,180 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $48,900,000 | 1,148 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,133,000 | 1,497 |
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 | $-752,000 | 7,788 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $49,281,000 | 1,168 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $44,106,000 | 1,154 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,183,000 | 1,542 |
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 | $611,000 | 143 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $48,900,000 | 1,167 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $44,106,000 | 1,169 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,083,000 | 1,578 |
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 | $-36,000 | 4,740 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $47,153,000 | 1,200 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $44,106,000 | 1,186 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,029,000 | 1,586 |
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 | $-461,000 | 6,319 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $45,674,000 | 1,187 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $44,106,000 | 1,209 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $979,000 | 1,625 |
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 | $77,000 | 3,809 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $45,162,000 | 1,225 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $40,070,000 | 1,243 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,415,000 | 1,425 |
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 | $0 | 6,255 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $44,106,000 | 1,233 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $40,070,000 | 1,273 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,445,000 | 1,431 |
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 | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $43,333,000 | 1,258 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $40,070,000 | 1,286 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,430,000 | 1,361 |
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 | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $42,561,000 | 1,271 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $40,070,000 | 1,298 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,227,000 | 1,337 |
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 | $41,322,000 | 1,294 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $35,769,000 | 1,287 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,411,000 | 1,404 |
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 | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $40,071,000 | 1,310 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $32,026,000 | 1,353 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,450,000 | 1,551 |
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 | $0 | 6,575 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $35,769,000 | 1,369 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $27,724,000 | 1,447 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,131,000 | 1,675 |
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 | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $32,027,000 | 1,445 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $25,621,000 | 1,616 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,657,000 | 1,995 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $27,724,000 | 1,591 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $22,650,000 | 1,773 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,652,000 | 1,975 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $25,621,000 | 1,732 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $20,320,000 | 1,939 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,099,000 | 2,478 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,650,000 | 1,974 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $18,616,000 | 2,183 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,246,000 | 3,757 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $20,320,000 | 2,217 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $17,388,000 | 2,195 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,228,000 | 3,879 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $18,942,000 | 2,357 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $15,812,000 | 2,387 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,576,000 | 3,057 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $17,361,000 | 2,348 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $14,864,000 | 2,419 |
Restatements from amended reports of income, net | NA | NA |
Net income | $948,000 | 5,034 |
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 | $15,812,000 | 2,553 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $13,807,000 | 2,519 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,057,000 | 4,336 |
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 | $14,864,000 | 2,588 |