Home > Middletown Valley Bank > Changes in Bank Equity Capital
Middletown Valley Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $81,134,000 | 1,082 |
Restatements from amended reports of income, net | $-686,000 | 4,054 |
Net income | $5,387,000 | 1,668 |
Sale, conversion, retirement of capital stock, net | $83,000 | 428 |
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 | $1,250,000 | 1,943 |
Other comprehensive income | $943,000 | 2,281 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $85,611,000 | 1,136 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $81,134,000 | 1,091 |
Restatements from amended reports of income, net | $-686,000 | 4,088 |
Net income | $4,199,000 | 1,663 |
Sale, conversion, retirement of capital stock, net | $149,000 | 350 |
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 | $500,000 | 2,240 |
Other comprehensive income | $-466,000 | 2,262 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $83,831,000 | 1,105 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $81,134,000 | 1,089 |
Restatements from amended reports of income, net | $-686,000 | 4,126 |
Net income | $2,579,000 | 1,770 |
Sale, conversion, retirement of capital stock, net | $73,000 | 363 |
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 | $-107,000 | 3,942 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $82,993,000 | 1,121 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $81,134,000 | 1,109 |
Restatements from amended reports of income, net | $-686,000 | 4,204 |
Net income | $1,656,000 | 1,492 |
Sale, conversion, retirement of capital stock, net | $29,000 | 349 |
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 | $325,000 | 2,733 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $82,458,000 | 1,125 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $67,076,000 | 1,379 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,940,000 | 1,318 |
Sale, conversion, retirement of capital stock, net | $20,000 | 537 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $4,862,000 | 95 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $1,150,000 | 2,009 |
Other comprehensive income | $-8,614,000 | 2,962 |
Other transactions with parent holding company | $11,000,000 | 191 |
Bank equity capital | $81,135,000 | 1,121 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $67,076,000 | 1,393 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $6,214,000 | 1,255 |
Sale, conversion, retirement of capital stock, net | $28,000 | 468 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $4,862,000 | 78 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $1,150,000 | 1,547 |
Other comprehensive income | $-9,181,000 | 2,931 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $67,849,000 | 1,248 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $67,076,000 | 1,401 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $4,448,000 | 1,137 |
Sale, conversion, retirement of capital stock, net | $19,000 | 451 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $4,862,000 | 58 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $750,000 | 1,550 |
Other comprehensive income | $-8,004,000 | 3,138 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $67,651,000 | 1,271 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $67,076,000 | 1,412 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,079,000 | 1,168 |
Sale, conversion, retirement of capital stock, net | $9,000 | 414 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $4,862,000 | 41 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $350,000 | 1,396 |
Other comprehensive income | $-7,640,000 | 3,741 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $66,037,000 | 1,348 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $62,455,000 | 1,415 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $5,989,000 | 1,657 |
Sale, conversion, retirement of capital stock, net | $7,000 | 567 |
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 | $500,000 | 2,786 |
Other comprehensive income | $-1,675,000 | 3,542 |
Other transactions with parent holding company | $800,000 | 535 |
Bank equity capital | $67,076,000 | 1,432 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $62,455,000 | 1,444 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,521,000 | 1,725 |
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 | $250,000 | 2,746 |
Other comprehensive income | $-1,560,000 | 3,995 |
Other transactions with parent holding company | $800,000 | 398 |
Bank equity capital | $65,965,000 | 1,467 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $62,455,000 | 1,450 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $2,341,000 | 2,040 |
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 | $-728,000 | 3,533 |
Other transactions with parent holding company | $800,000 | 283 |
Bank equity capital | $64,868,000 | 1,461 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $62,455,000 | 1,456 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,464,000 | 1,749 |
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 | $-1,263,000 | 3,763 |
Other transactions with parent holding company | $800,000 | 143 |
Bank equity capital | $63,456,000 | 1,448 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $59,629,000 | 1,383 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $3,268,000 | 2,180 |
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 | $1,000,000 | 2,180 |
Other comprehensive income | $558,000 | 2,237 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $62,455,000 | 1,460 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $59,629,000 | 1,389 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $2,221,000 | 2,297 |
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 | $647,000 | 2,091 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $62,496,000 | 1,437 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $59,629,000 | 1,397 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $1,382,000 | 2,352 |
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 | $685,000 | 1,972 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $61,695,000 | 1,431 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $59,629,000 | 1,412 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $667,000 | 2,253 |
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 | $194,000 | 1,777 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $60,490,000 | 1,417 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $44,858,000 | 1,660 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $2,720,000 | 2,442 |
Sale, conversion, retirement of capital stock, net | $116,000 | 465 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $2,810,000 | 1,239 |
Other comprehensive income | $945,000 | 1,986 |
Other transactions with parent holding company | $13,800,000 | 83 |
Bank equity capital | $59,629,000 | 1,426 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $44,858,000 | 1,678 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,035,000 | 2,503 |
Sale, conversion, retirement of capital stock, net | $116,000 | 394 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $2,810,000 | 921 |
Other comprehensive income | $949,000 | 2,107 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $45,148,000 | 1,818 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $44,858,000 | 1,695 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,208,000 | 2,659 |
Sale, conversion, retirement of capital stock, net | $116,000 | 339 |
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 | $2,610,000 | 719 |
Other comprehensive income | $833,000 | 2,176 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $44,405,000 | 1,818 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $44,858,000 | 1,716 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $451,000 | 3,038 |
Sale, conversion, retirement of capital stock, net | $116,000 | 215 |
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 | $2,242,000 | 461 |
Other comprehensive income | $468,000 | 2,031 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $43,650,000 | 1,827 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $43,388,000 | 1,675 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $2,081,000 | 2,869 |
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 | $401,000 | 3,143 |
Other comprehensive income | $-210,000 | 2,706 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $44,858,000 | 1,733 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $43,388,000 | 1,692 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $1,677,000 | 2,817 |
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 | $201,000 | 3,070 |
Other comprehensive income | $-611,000 | 3,135 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $44,253,000 | 1,721 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $43,388,000 | 1,710 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $1,203,000 | 2,664 |
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 | $134,000 | 3,024 |
Other comprehensive income | $-482,000 | 3,283 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $43,975,000 | 1,717 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $43,388,000 | 1,728 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $501,000 | 2,897 |
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 | $67,000 | 2,470 |
Other comprehensive income | $-449,000 | 3,455 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $43,373,000 | 1,731 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $25,124,000 | 2,588 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,217,000 | 3,453 |
Sale, conversion, retirement of capital stock, net | $17,040,000 | 39 |
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 | $123,000 | 3,810 |
Other comprehensive income | $130,000 | 1,700 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $43,388,000 | 1,753 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $25,124,000 | 2,621 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,417,000 | 2,947 |
Sale, conversion, retirement of capital stock, net | $3,746,000 | 96 |
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 | $78,000 | 3,471 |
Other comprehensive income | $309,000 | 2,363 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $30,518,000 | 2,406 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $25,124,000 | 2,647 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $903,000 | 2,980 |
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 | $51,000 | 3,358 |
Other comprehensive income | $245,000 | 2,790 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $26,221,000 | 2,666 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $25,124,000 | 2,682 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $495,000 | 2,774 |
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 | $25,000 | 2,729 |
Other comprehensive income | $127,000 | 2,216 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $25,721,000 | 2,681 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $24,685,000 | 2,674 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $893,000 | 4,040 |
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 | $103,000 | 3,930 |
Other comprehensive income | $-351,000 | 3,414 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $25,124,000 | 2,707 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $24,685,000 | 2,696 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $685,000 | 4,070 |
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 | $77,000 | 3,536 |
Other comprehensive income | $383,000 | 2,071 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $25,676,000 | 2,738 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $24,685,000 | 2,723 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $259,000 | 4,788 |
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 | $51,000 | 3,438 |
Other comprehensive income | $464,000 | 2,116 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $25,357,000 | 2,753 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $24,685,000 | 2,747 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $75,000 | 5,221 |
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 | $26,000 | 2,731 |
Other comprehensive income | $311,000 | 1,802 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $25,045,000 | 2,759 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $20,882,000 | 3,019 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $366,000 | 5,099 |
Sale, conversion, retirement of capital stock, net | $3,592,000 | 104 |
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 | $102,000 | 3,951 |
Other comprehensive income | $-53,000 | 3,549 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $24,685,000 | 2,776 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $20,882,000 | 3,058 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $536,000 | 4,469 |
Sale, conversion, retirement of capital stock, net | $3,592,000 | 70 |
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 | $76,000 | 3,517 |
Other comprehensive income | $191,000 | 1,187 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $25,125,000 | 2,758 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $20,882,000 | 3,089 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $352,000 | 4,502 |
Sale, conversion, retirement of capital stock, net | $3,592,000 | 58 |
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 | $50,000 | 3,395 |
Other comprehensive income | $-25,000 | 2,807 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $24,751,000 | 2,756 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $20,882,000 | 3,118 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $201,000 | 4,286 |
Sale, conversion, retirement of capital stock, net | $2,620,000 | 40 |
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 | $25,000 | 2,705 |
Other comprehensive income | $187,000 | 2,253 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $23,865,000 | 2,864 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $17,131,000 | 3,390 |
Restatements from amended reports of income, net | $43,000 | 59 |
Net income | $507,000 | 4,909 |
Sale, conversion, retirement of capital stock, net | $2,602,000 | 123 |
Net treasury stock transactions | $75,000 | 7 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $65,000 | 4,106 |
Other comprehensive income | $674,000 | 2,234 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $20,892,000 | 3,165 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $17,131,000 | 3,431 |
Restatements from amended reports of income, net | $43,000 | 46 |
Net income | $489,000 | 4,648 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 6,494 |
Net treasury stock transactions | $-2,000 | 6,564 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $43,000 | 3,649 |
Other comprehensive income | $504,000 | 2,436 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $18,122,000 | 3,465 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $17,131,000 | 3,459 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $354,000 | 4,494 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 6,579 |
Net treasury stock transactions | $-2,000 | 6,637 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $24,000 | 3,526 |
Other comprehensive income | $587,000 | 2,311 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $18,046,000 | 3,464 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $17,131,000 | 3,498 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $273,000 | 3,713 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 6,671 |
Net treasury stock transactions | $-2,000 | 6,717 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $12,000 | 2,763 |
Other comprehensive income | $256,000 | 2,480 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $17,646,000 | 3,494 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $18,311,000 | 3,370 |
Restatements from amended reports of income, net | $-128,000 | 6,765 |
Net income | $161,000 | 5,820 |
Sale, conversion, retirement of capital stock, net | $-66,000 | 6,729 |
Net treasury stock transactions | $-66,000 | 6,796 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $48,000 | 4,105 |
Other comprehensive income | $-1,099,000 | 4,303 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $17,131,000 | 3,529 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $18,311,000 | 3,410 |
Restatements from amended reports of income, net | $-128,000 | 6,857 |
Net income | $107,000 | 5,991 |
Sale, conversion, retirement of capital stock, net | $4,000 | 819 |
Net treasury stock transactions | $4,000 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $36,000 | 3,569 |
Other comprehensive income | $-896,000 | 4,132 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $17,362,000 | 3,535 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $18,311,000 | 3,431 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $28,000 | 6,260 |
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 | $24,000 | 3,376 |
Other comprehensive income | $-945,000 | 4,496 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $17,370,000 | 3,535 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $18,311,000 | 3,459 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $270,000 | 3,756 |
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 | $12,000 | 2,579 |
Other comprehensive income | $-112,000 | 4,693 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $18,457,000 | 3,464 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $18,425,000 | 3,326 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $359,000 | 5,316 |
Sale, conversion, retirement of capital stock, net | $-8,000 | 6,988 |
Net treasury stock transactions | $-8,000 | 7,068 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $384,000 | 3,069 |
Other comprehensive income | $-81,000 | 5,624 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $18,311,000 | 3,481 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $18,425,000 | 3,371 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $435,000 | 4,853 |
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 | $288,000 | 2,598 |
Other comprehensive income | $119,000 | 3,019 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $18,691,000 | 3,481 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $18,425,000 | 3,388 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $206,000 | 5,307 |
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 | $192,000 | 2,564 |
Other comprehensive income | $-10,000 | 5,443 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $18,429,000 | 3,478 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $18,425,000 | 3,410 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $228,000 | 4,164 |
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 | $96,000 | 2,111 |
Other comprehensive income | $-243,000 | 6,652 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $18,314,000 | 3,473 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $17,142,000 | 3,442 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,246,000 | 3,142 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $384,000 | 2,704 |
Other comprehensive income | $421,000 | 2,732 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $18,425,000 | 3,426 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $17,142,000 | 3,468 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,001,000 | 3,066 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $288,000 | 2,364 |
Other comprehensive income | $444,000 | 3,012 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $18,299,000 | 3,481 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $17,142,000 | 3,496 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $724,000 | 2,857 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $192,000 | 2,307 |
Other comprehensive income | $173,000 | 3,872 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $17,847,000 | 3,499 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $17,142,000 | 3,521 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $305,000 | 3,194 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $96,000 | 1,927 |
Other comprehensive income | $-188,000 | 7,074 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $17,163,000 | 3,560 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $16,184,000 | 3,655 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,718,000 | 2,272 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $384,000 | 2,658 |
Other comprehensive income | $-376,000 | 6,099 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $17,142,000 | 3,546 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $16,184,000 | 3,703 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,274,000 | 2,444 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $288,000 | 2,362 |
Other comprehensive income | $-36,000 | 7,092 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $17,134,000 | 3,677 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $16,184,000 | 3,728 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $857,000 | 2,378 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $192,000 | 2,337 |
Other comprehensive income | $257,000 | 2,261 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $17,106,000 | 3,656 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $16,184,000 | 3,781 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $365,000 | 2,719 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $96,000 | 1,932 |
Other comprehensive income | $19,000 | 3,631 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $16,472,000 | 3,771 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $14,696,000 | 4,048 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,712,000 | 1,904 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $384,000 | 2,905 |
Other comprehensive income | $160,000 | 2,563 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $16,184,000 | 3,797 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $14,696,000 | 4,089 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,279,000 | 2,067 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $288,000 | 2,675 |
Other comprehensive income | $272,000 | 2,706 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $15,959,000 | 3,947 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $14,696,000 | 4,130 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $875,000 | 2,075 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $192,000 | 2,716 |
Other comprehensive income | $166,000 | 1,358 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $15,545,000 | 3,999 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $14,696,000 | 4,165 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $635,000 | 1,696 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $96,000 | 2,301 |
Other comprehensive income | $92,000 | 2,165 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $15,327,000 | 4,093 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $36,385,000 | 1,815 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,549,000 | 1,590 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $24,444,000 | 153 |
Other comprehensive income | $207,000 | 2,142 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $14,697,000 | 4,191 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $36,385,000 | 1,840 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,138,000 | 1,672 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $24,348,000 | 126 |
Other comprehensive income | $79,000 | 644 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $14,254,000 | 4,315 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $36,385,000 | 1,864 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,634,000 | 1,654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $24,252,000 | 104 |
Other comprehensive income | $49,000 | 282 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $13,816,000 | 4,425 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $36,385,000 | 1,890 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $700,000 | 2,034 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $252,000 | 2,039 |
Other comprehensive income | $77,000 | 4,325 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $36,910,000 | 1,915 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $34,672,000 | 1,821 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,802,000 | 2,149 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $1,032,000 | 2,563 |
Other comprehensive income | $-57,000 | 7,818 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $36,385,000 | 1,922 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $34,672,000 | 1,835 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,187,000 | 2,198 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $756,000 | 2,359 |
Other comprehensive income | $-53,000 | 7,571 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $36,050,000 | 1,907 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $34,672,000 | 1,879 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,484,000 | 2,220 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $504,000 | 2,400 |
Other comprehensive income | $-36,000 | 3,721 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $35,616,000 | 1,899 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $34,672,000 | 1,908 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $742,000 | 2,200 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $252,000 | 2,155 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $35,162,000 | 1,942 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $32,697,000 | 1,804 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,007,000 | 2,279 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $1,032,000 | 2,489 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $34,672,000 | 1,927 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $32,697,000 | 1,839 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,313,000 | 2,298 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $720,000 | 2,388 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $34,290,000 | 1,937 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $32,697,000 | 1,864 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,578,000 | 2,249 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $480,000 | 2,449 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $33,795,000 | 1,893 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $32,697,000 | 1,883 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $824,000 | 2,125 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $240,000 | 2,214 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $33,281,000 | 1,900 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $30,562,000 | 1,808 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,131,000 | 2,164 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $996,000 | 2,509 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $32,697,000 | 1,906 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $30,562,000 | 1,821 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,411,000 | 2,134 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $612,000 | 2,477 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $32,361,000 | 1,890 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $30,562,000 | 1,835 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,613,000 | 2,099 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $408,000 | 2,482 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $31,767,000 | 1,889 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $30,562,000 | 1,864 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $816,000 | 2,048 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $204,000 | 2,163 |
Other comprehensive income | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $31,174,000 | 1,861 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $28,512,000 | 1,823 |
Restatements from amended reports of income, net | $-94,000 | 8,853 |
Net income | $3,032,000 | 2,056 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $888,000 | 2,550 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $30,562,000 | 1,894 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $28,512,000 | 1,843 |
Restatements from amended reports of income, net | $-94,000 | 8,927 |
Net income | $2,329,000 | 2,015 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $576,000 | 2,473 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $30,172,000 | 1,903 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $28,512,000 | 1,865 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,542,000 | 2,032 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $384,000 | 2,526 |
Other comprehensive income | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $29,670,000 | 1,850 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $28,512,000 | 1,892 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $794,000 | 1,967 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $192,000 | 2,251 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $29,114,000 | 1,917 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $26,432,000 | 1,891 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,896,000 | 2,096 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $816,000 | 2,630 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $28,512,000 | 1,926 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $26,432,000 | 1,929 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,257,000 | 2,089 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $540,000 | 2,558 |
Other comprehensive income | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $28,149,000 | 1,940 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $26,432,000 | 1,945 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,528,000 | 2,074 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $360,000 | 2,601 |
Other comprehensive income | $0 | 3,857 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $27,600,000 | 1,972 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $26,432,000 | 1,962 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $780,000 | 2,014 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $180,000 | 2,332 |
Other comprehensive income | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $27,032,000 | 1,970 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $24,518,000 | 1,898 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,694,000 | 2,214 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $780,000 | 2,689 |
Other comprehensive income | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $26,432,000 | 1,982 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $22,667,000 | 1,933 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,507,000 | 2,087 |
Sale, conversion, retirement of capital stock, net | $88,000 | 672 |
Net treasury stock transactions | $88,000 | 13 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $744,000 | 2,748 |
Other comprehensive income | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $24,518,000 | 2,008 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $21,167,000 | 1,932 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,332,000 | 2,217 |
Sale, conversion, retirement of capital stock, net | $-88,000 | 9,773 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $744,000 | 2,799 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $22,667,000 | 2,068 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $19,733,000 | 2,141 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,178,000 | 2,398 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $744,000 | 2,789 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $21,167,000 | 2,100 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $18,353,000 | 2,217 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,100,000 | 2,451 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $720,000 | 2,780 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $19,733,000 | 2,286 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $17,005,000 | 2,323 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,066,000 | 2,507 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $720,000 | 2,714 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $18,353,000 | 2,442 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $15,716,000 | 2,593 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,949,000 | 2,511 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $660,000 | 2,828 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $17,005,000 | 2,632 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $14,380,000 | 2,662 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,936,000 | 2,580 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $600,000 | 2,887 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $15,716,000 | 2,837 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $13,059,000 | 2,906 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,922,000 | 2,526 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $600,000 | 2,760 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $14,380,000 | 2,841 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $11,735,000 | 3,055 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,924,000 | 2,710 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $600,000 | 2,597 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $13,058,000 | 3,100 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $10,512,000 | 3,286 |
Restatements from amended reports of income, net | $-84,000 | 11,879 |
Net income | $1,907,000 | 2,443 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $600,000 | 2,362 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $11,735,000 | 3,255 |