Home > Milestone Bank > Changes in Bank Equity Capital
Milestone Bank, Changes in Bank Equity Capital
2024-09-30 | Rank | |
Amended balance at previous year-end | $43,100,000 | 1,847 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $2,658,000 | 2,114 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 3,061 |
Other comprehensive income | $0 | 4,082 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $45,758,000 | 1,911 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $43,100,000 | 1,853 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $1,447,000 | 2,348 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $0 | 2,932 |
Other comprehensive income | $0 | 1,663 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $44,546,000 | 1,874 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $43,100,000 | 1,855 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $333,000 | 3,118 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 2,332 |
Other comprehensive income | $0 | 946 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $43,433,000 | 1,884 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $42,832,000 | 1,722 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $268,000 | 4,139 |
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 | $0 | 4,034 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $43,100,000 | 1,885 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $1,090 | 4,562 |
Restatements from amended reports of income, net | NA | NA |
Net income | $144,000 | 4,266 |
Sale, conversion, retirement of capital stock, net | $1,164 | 485 |
Net treasury stock transactions | $303 | 44 |
Changes incidental to business combinations, net | $1,299,000 | 113 |
Cash dividends declared on preferred stock | $-29 | 4,622 |
Cash dividends declared on common stock | $-3,292,000 | 4,623 |
Other comprehensive income | $0 | 852 |
Other transactions with parent holding company | $1,299,000 | 277 |
Bank equity capital | $42,976,000 | 1,794 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $42,832,000 | 1,737 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $83,000 | 4,337 |
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 | $0 | 3,103 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $42,915,000 | 1,823 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $42,832,000 | 1,767 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $118,000 | 4,086 |
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 | $0 | 4,092 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $42,950,000 | 1,841 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $27,951,000 | 2,607 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,631,000 | 2,234 |
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 | $250,000 | 3,044 |
Other comprehensive income | $0 | 53 |
Other transactions with parent holding company | $11,500,000 | 186 |
Bank equity capital | $42,832,000 | 1,791 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $27,951,000 | 2,629 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,977,000 | 2,094 |
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 | $250,000 | 2,602 |
Other comprehensive income | $0 | 36 |
Other transactions with parent holding company | $11,500,000 | 163 |
Bank equity capital | $42,178,000 | 1,765 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $27,951,000 | 2,652 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $2,263,000 | 1,840 |
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 | $250,000 | 2,339 |
Other comprehensive income | $0 | 37 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $29,964,000 | 2,305 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $27,951,000 | 2,670 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,054,000 | 1,852 |
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 | $0 | 38 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $29,005,000 | 2,461 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $25,959,000 | 2,729 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $4,405,000 | 2,045 |
Sale, conversion, retirement of capital stock, net | $-1,827,000 | 4,815 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $86,000 | 34 |
Cash dividends declared on common stock | $500,000 | 2,786 |
Other comprehensive income | $0 | 226 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $27,951,000 | 2,699 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $25,959,000 | 2,774 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,402,000 | 2,087 |
Sale, conversion, retirement of capital stock, net | $-1,827,000 | 4,891 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $86,000 | 35 |
Cash dividends declared on common stock | $250,000 | 2,746 |
Other comprehensive income | $0 | 291 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $27,198,000 | 2,795 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $25,959,000 | 2,789 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $2,427,000 | 1,992 |
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 | $82,000 | 31 |
Cash dividends declared on common stock | $250,000 | 2,482 |
Other comprehensive income | $0 | 343 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $28,054,000 | 2,701 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $25,959,000 | 2,800 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $820,000 | 2,480 |
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 | $41,000 | 27 |
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 | $26,738,000 | 2,748 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $24,788,000 | 2,716 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $1,835,000 | 2,926 |
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 | $164,000 | 29 |
Cash dividends declared on common stock | $500,000 | 2,809 |
Other comprehensive income | $0 | 4,221 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $25,959,000 | 2,812 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $24,788,000 | 2,729 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $1,372,000 | 2,947 |
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 | $123,000 | 28 |
Cash dividends declared on common stock | $250,000 | 2,814 |
Other comprehensive income | $13,000 | 4,127 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $25,800,000 | 2,810 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $24,788,000 | 2,744 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $-11,000 | 4,806 |
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 | $82,000 | 26 |
Cash dividends declared on common stock | $250,000 | 2,522 |
Other comprehensive income | $14,000 | 4,179 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $24,459,000 | 2,877 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $24,788,000 | 2,772 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $209,000 | 3,655 |
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 | $41,000 | 27 |
Cash dividends declared on common stock | $250,000 | 1,770 |
Other comprehensive income | $9,000 | 2,783 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $24,715,000 | 2,807 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $24,460,000 | 2,624 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $3,343,000 | 2,145 |
Sale, conversion, retirement of capital stock, net | $-900,000 | 5,147 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $232,000 | 30 |
Cash dividends declared on common stock | $1,900,000 | 1,625 |
Other comprehensive income | $17,000 | 4,451 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $24,788,000 | 2,805 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $24,460,000 | 2,664 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,625,000 | 2,128 |
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 | $184,000 | 30 |
Cash dividends declared on common stock | $750,000 | 2,096 |
Other comprehensive income | $19,000 | 4,574 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $26,170,000 | 2,721 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $24,460,000 | 2,690 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,740,000 | 2,124 |
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 | $122,000 | 31 |
Cash dividends declared on common stock | $500,000 | 2,084 |
Other comprehensive income | $14,000 | 4,655 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $25,593,000 | 2,744 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $24,460,000 | 2,729 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $782,000 | 2,222 |
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 | $61,000 | 25 |
Cash dividends declared on common stock | $250,000 | 1,847 |
Other comprehensive income | $7,000 | 4,659 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $24,938,000 | 2,755 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $21,167,000 | 2,927 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $4,378,000 | 1,764 |
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 | $245,000 | 28 |
Cash dividends declared on common stock | $800,000 | 2,445 |
Other comprehensive income | $-12,000 | 1,093 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $24,488,000 | 2,751 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $21,167,000 | 2,961 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $3,433,000 | 1,713 |
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 | $184,000 | 28 |
Cash dividends declared on common stock | $550,000 | 2,274 |
Other comprehensive income | $-17,000 | 803 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $23,849,000 | 2,784 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $21,167,000 | 2,988 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $2,489,000 | 1,578 |
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 | $122,000 | 28 |
Cash dividends declared on common stock | $300,000 | 2,462 |
Other comprehensive income | $-13,000 | 812 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $23,220,000 | 2,838 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $21,167,000 | 3,026 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,627,000 | 1,247 |
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 | $61,000 | 24 |
Cash dividends declared on common stock | $150,000 | 2,077 |
Other comprehensive income | $-9,000 | 772 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $22,574,000 | 2,904 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $19,449,000 | 3,094 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $2,564,000 | 2,293 |
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 | $246,000 | 33 |
Cash dividends declared on common stock | $600,000 | 2,755 |
Other comprehensive income | $0 | 3,066 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $21,167,000 | 3,067 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $19,449,000 | 3,136 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,917,000 | 2,476 |
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 | $184,000 | 30 |
Cash dividends declared on common stock | $450,000 | 2,500 |
Other comprehensive income | $3,000 | 4,768 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $20,735,000 | 3,161 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $19,449,000 | 3,162 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,384,000 | 2,289 |
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 | $123,000 | 30 |
Cash dividends declared on common stock | $300,000 | 2,476 |
Other comprehensive income | $3,000 | 4,873 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $20,413,000 | 3,178 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $19,449,000 | 3,203 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $840,000 | 1,905 |
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 | $61,000 | 30 |
Cash dividends declared on common stock | $150,000 | 2,112 |
Other comprehensive income | $0 | 4,721 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $20,078,000 | 3,190 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $17,265,000 | 3,427 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,801,000 | 2,217 |
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 | $209,000 | 38 |
Cash dividends declared on common stock | $400,000 | 3,186 |
Other comprehensive income | $-8,000 | 1,217 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $19,449,000 | 3,234 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $17,265,000 | 3,456 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,075,000 | 2,281 |
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 | $147,000 | 38 |
Cash dividends declared on common stock | $300,000 | 2,862 |
Other comprehensive income | $8,000 | 4,839 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $18,901,000 | 3,385 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $17,265,000 | 3,488 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,442,000 | 2,201 |
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 | $86,000 | 37 |
Cash dividends declared on common stock | $100,000 | 3,217 |
Other comprehensive income | $11,000 | 5,049 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $18,532,000 | 3,418 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $17,265,000 | 3,519 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $736,000 | 2,129 |
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 | $25,000 | 40 |
Cash dividends declared on common stock | $100,000 | 2,356 |
Other comprehensive income | $7,000 | 4,971 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $17,883,000 | 3,485 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $15,257,000 | 3,712 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,588,000 | 2,277 |
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 | $27,000 | 82 |
Cash dividends declared on common stock | $550,000 | 2,809 |
Other comprehensive income | $-3,000 | 2,432 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $17,265,000 | 3,554 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $15,257,000 | 3,765 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,220,000 | 2,094 |
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 | $21,000 | 80 |
Cash dividends declared on common stock | $450,000 | 2,413 |
Other comprehensive income | $3,000 | 3,397 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $17,009,000 | 3,619 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $15,257,000 | 3,803 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,338,000 | 2,241 |
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 | $14,000 | 87 |
Cash dividends declared on common stock | $350,000 | 2,259 |
Other comprehensive income | $-1,000 | 2,106 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $16,230,000 | 3,702 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $15,257,000 | 3,839 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $705,000 | 2,126 |
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 | $7,000 | 79 |
Cash dividends declared on common stock | $250,000 | 1,655 |
Other comprehensive income | $5,000 | 5,022 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $15,710,000 | 3,829 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $14,131,000 | 3,864 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,142,000 | 2,568 |
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 | $28,000 | 102 |
Cash dividends declared on common stock | $1,000,000 | 2,005 |
Other comprehensive income | $12,000 | 4,981 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $15,257,000 | 3,892 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $14,131,000 | 3,909 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,536,000 | 2,687 |
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 | $21,000 | 97 |
Cash dividends declared on common stock | $750,000 | 1,793 |
Other comprehensive income | $8,000 | 5,240 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $14,904,000 | 3,954 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $14,131,000 | 3,938 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,198,000 | 2,349 |
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 | $14,000 | 96 |
Cash dividends declared on common stock | $500,000 | 1,790 |
Other comprehensive income | $9,000 | 5,478 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $14,824,000 | 3,959 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $14,131,000 | 3,984 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $663,000 | 2,096 |
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 | $7,000 | 88 |
Cash dividends declared on common stock | $250,000 | 1,565 |
Other comprehensive income | $3,000 | 5,354 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $14,540,000 | 3,981 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $12,678,000 | 4,322 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,280,000 | 2,354 |
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 | $48,000 | 98 |
Cash dividends declared on common stock | $750,000 | 2,263 |
Other comprehensive income | $-29,000 | 1,171 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $14,131,000 | 4,017 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $12,678,000 | 4,370 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,847,000 | 2,284 |
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 | $40,000 | 88 |
Cash dividends declared on common stock | $750,000 | 1,712 |
Other comprehensive income | $-22,000 | 1,070 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $13,713,000 | 4,136 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $12,678,000 | 4,398 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,276,000 | 2,202 |
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 | $34,000 | 85 |
Cash dividends declared on common stock | $500,000 | 1,677 |
Other comprehensive income | $-19,000 | 1,072 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $13,401,000 | 4,217 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $12,678,000 | 4,433 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $551,000 | 2,410 |
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 | $18,000 | 76 |
Cash dividends declared on common stock | $250,000 | 1,451 |
Other comprehensive income | $-3,000 | 1,950 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $12,958,000 | 4,399 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $11,351,000 | 4,626 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $2,449,000 | 2,215 |
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 | $122,000 | 77 |
Cash dividends declared on common stock | $1,000,000 | 1,919 |
Other comprehensive income | $0 | 3,577 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $12,678,000 | 4,466 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $11,351,000 | 4,681 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,778,000 | 2,324 |
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 | $96,000 | 76 |
Cash dividends declared on common stock | $750,000 | 1,580 |
Other comprehensive income | $0 | 4,963 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $12,284,000 | 4,614 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $11,351,000 | 4,704 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,056,000 | 2,517 |
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 | $64,000 | 72 |
Cash dividends declared on common stock | $500,000 | 1,569 |
Other comprehensive income | $0 | 4,263 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $11,843,000 | 4,683 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $11,351,000 | 4,735 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $452,000 | 2,824 |
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 | $32,000 | 64 |
Cash dividends declared on common stock | $250,000 | 1,388 |
Other comprehensive income | $0 | 2,803 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $11,521,000 | 4,734 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $7,190,000 | 5,722 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,227,000 | 2,072 |
Sale, conversion, retirement of capital stock, net | $2,727,000 | 210 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $43,000 | 106 |
Cash dividends declared on common stock | $750,000 | 1,935 |
Other comprehensive income | $0 | 5,578 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $11,351,000 | 4,756 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $7,190,000 | 5,773 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,619,000 | 2,184 |
Sale, conversion, retirement of capital stock, net | $2,727,000 | 180 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $10,000 | 110 |
Cash dividends declared on common stock | $500,000 | 1,796 |
Other comprehensive income | $0 | 5,986 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $11,026,000 | 4,887 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $7,190,000 | 5,822 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,057,000 | 2,182 |
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 | $150,000 | 2,485 |
Other comprehensive income | $0 | 6,174 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $8,097,000 | 5,627 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $7,190,000 | 5,859 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $525,000 | 2,163 |
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 | $50,000 | 2,181 |
Other comprehensive income | $0 | 4,140 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $7,665,000 | 5,739 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $5,937,000 | 6,331 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,403,000 | 2,615 |
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 | $150,000 | 3,438 |
Other comprehensive income | $0 | 1,914 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $7,190,000 | 5,900 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $5,937,000 | 6,414 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $875,000 | 3,129 |
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 | $150,000 | 2,872 |
Other comprehensive income | $0 | 5,792 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $6,662,000 | 6,243 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $5,937,000 | 6,462 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $480,000 | 3,483 |
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 | $100,000 | 2,767 |
Other comprehensive income | $0 | 5,582 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $6,317,000 | 6,381 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $5,937,000 | 6,535 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $268,000 | 3,346 |
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 | $50,000 | 2,213 |
Other comprehensive income | $0 | 4,508 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $6,155,000 | 6,473 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $5,907,000 | 6,604 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $430,000 | 4,078 |
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 | $400,000 | 2,807 |
Other comprehensive income | $0 | 4,254 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $5,937,000 | 6,574 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $5,907,000 | 6,669 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $331,000 | 4,295 |
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 | $400,000 | 2,238 |
Other comprehensive income | $0 | 5,273 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $5,838,000 | 6,732 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $5,907,000 | 6,744 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $198,000 | 4,543 |
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 | $400,000 | 1,843 |
Other comprehensive income | $0 | 3,109 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $5,705,000 | 6,792 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $5,907,000 | 6,793 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $147,000 | 4,390 |
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 | $400,000 | 1,059 |
Other comprehensive income | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $5,654,000 | 6,886 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $5,298,000 | 6,912 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $609,000 | 4,153 |
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 | $0 | 5,433 |
Other comprehensive income | $0 | 4,941 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $5,907,000 | 6,842 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $5,298,000 | 6,987 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $525,000 | 4,352 |
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 | $0 | 4,916 |
Other comprehensive income | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $5,823,000 | 6,917 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $5,298,000 | 7,061 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $402,000 | 4,461 |
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 | $0 | 4,710 |
Other comprehensive income | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,700,000 | 6,992 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $5,298,000 | 7,114 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $176,000 | 4,948 |
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 | $0 | 3,683 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $5,474,000 | 7,146 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $4,797,000 | 7,062 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $501,000 | 5,681 |
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 | $0 | 5,803 |
Other comprehensive income | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $5,298,000 | 7,173 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $4,797,000 | 7,128 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $397,000 | 5,845 |
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 | $0 | 5,163 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $5,194,000 | 7,198 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $4,797,000 | 7,214 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $233,000 | 6,134 |
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 | $0 | 4,957 |
Other comprehensive income | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $5,030,000 | 7,240 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $4,797,000 | 7,287 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $83,000 | 6,658 |
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 | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $4,880,000 | 7,320 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-203,000 | 8,155 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 311 |
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 | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $4,797,000 | 7,345 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-210,000 | 8,325 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 231 |
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 | $0 | 5,267 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $4,791,000 | 7,368 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,679 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-178,000 | 8,412 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 155 |
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 | $0 | 5,039 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $4,822,000 | 7,297 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,747 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-93,000 | 8,447 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 74 |
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 | $0 | 3,919 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $4,908,000 | 7,241 |