Home > North Middlesex Savings Bank > Changes in Bank Equity Capital
North Middlesex Savings Bank, Changes in Bank Equity Capital
2017-03-31 | Rank | |
Amended balance at previous year-end | $37,852,000 | 1,950 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,825,000 | 1,036 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $104,000 | 2,468 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $39,781,000 | 1,899 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $35,833,000 | 1,972 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,342,000 | 2,520 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-323,000 | 3,310 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $37,852,000 | 1,969 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $35,833,000 | 1,989 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,870,000 | 2,454 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $559,000 | 1,599 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $38,262,000 | 1,983 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $35,833,000 | 2,010 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,234,000 | 2,451 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $940,000 | 1,258 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $38,007,000 | 1,989 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $35,833,000 | 2,028 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $658,000 | 2,300 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $533,000 | 1,166 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $37,024,000 | 2,002 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $35,020,000 | 1,970 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,981,000 | 2,752 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-1,168,000 | 5,758 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $35,833,000 | 2,052 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $35,020,000 | 1,997 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,444,000 | 2,826 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-511,000 | 5,926 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $35,953,000 | 2,048 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $35,020,000 | 2,020 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $876,000 | 2,998 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-712,000 | 5,706 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $35,184,000 | 2,073 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $35,020,000 | 2,041 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $425,000 | 3,018 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $169,000 | 2,388 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $35,614,000 | 2,053 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $32,725,000 | 2,013 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,640,000 | 3,086 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $655,000 | 2,269 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $35,020,000 | 2,068 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $32,725,000 | 2,040 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,218,000 | 3,116 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $1,458,000 | 1,072 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $35,401,000 | 2,046 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $32,725,000 | 2,050 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $660,000 | 3,449 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $1,628,000 | 972 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $35,013,000 | 2,041 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $32,725,000 | 2,071 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $271,000 | 3,726 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $1,216,000 | 663 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $34,212,000 | 2,049 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $30,897,000 | 2,177 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,921,000 | 2,691 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-93,000 | 1,587 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $32,725,000 | 2,087 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $30,897,000 | 2,202 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,205,000 | 3,079 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-976,000 | 4,265 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $31,126,000 | 2,207 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $30,897,000 | 2,213 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $727,000 | 3,244 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-746,000 | 4,110 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $30,878,000 | 2,211 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $30,897,000 | 2,233 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $372,000 | 3,160 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $130,000 | 266 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $31,399,000 | 2,226 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $27,583,000 | 2,339 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,742,000 | 2,861 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $1,572,000 | 349 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $30,897,000 | 2,244 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $27,583,000 | 2,375 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,325,000 | 2,879 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $977,000 | 784 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $29,885,000 | 2,330 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $27,583,000 | 2,386 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $907,000 | 2,794 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $596,000 | 641 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $29,086,000 | 2,361 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $27,583,000 | 2,403 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $488,000 | 2,673 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $403,000 | 446 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $28,474,000 | 2,381 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $26,616,000 | 2,324 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $370,000 | 5,027 |
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 | $0 | 4,102 |
Other comprehensive income | $597,000 | 2,232 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $27,583,000 | 2,413 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $26,616,000 | 2,345 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $294,000 | 5,087 |
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 | $0 | 3,522 |
Other comprehensive income | $972,000 | 1,780 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $27,882,000 | 2,408 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $26,616,000 | 2,365 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $361,000 | 4,165 |
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 | $0 | 3,295 |
Other comprehensive income | $784,000 | 1,525 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $27,760,000 | 2,368 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $26,616,000 | 2,382 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $192,000 | 4,052 |
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 | $0 | 2,501 |
Other comprehensive income | $405,000 | 654 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $27,213,000 | 2,378 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $27,145,000 | 2,317 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-932,000 | 6,563 |
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 | $0 | 4,105 |
Other comprehensive income | $403,000 | 544 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $26,616,000 | 2,397 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $27,145,000 | 2,351 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-1,370,000 | 7,006 |
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 | $0 | 3,611 |
Other comprehensive income | $1,481,000 | 820 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $27,256,000 | 2,422 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $27,145,000 | 2,366 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,601,000 | 7,263 |
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 | $0 | 3,386 |
Other comprehensive income | $1,233,000 | 683 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $26,777,000 | 2,444 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $27,145,000 | 2,407 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $50,000 | 5,703 |
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 | $0 | 2,560 |
Other comprehensive income | $327,000 | 1,002 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $27,522,000 | 2,412 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $28,584,000 | 2,272 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $35,000 | 5,396 |
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 | $0 | 4,575 |
Other comprehensive income | $-1,474,000 | 7,822 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $27,145,000 | 2,416 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $28,584,000 | 2,300 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $624,000 | 3,316 |
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 | $0 | 4,094 |
Other comprehensive income | $-1,207,000 | 7,966 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $28,001,000 | 2,425 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $28,584,000 | 2,330 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $347,000 | 3,716 |
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 | $0 | 3,894 |
Other comprehensive income | $-2,452,000 | 8,045 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $26,479,000 | 2,529 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $28,584,000 | 2,353 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $225,000 | 3,661 |
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 | $0 | 2,995 |
Other comprehensive income | $-334,000 | 7,544 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $28,475,000 | 2,395 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $32,465,000 | 2,032 |
Restatements from amended reports of income, net | $-346,000 | 8,082 |
Net income | $-1,683,000 | 7,268 |
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 | $-1,852,000 | 7,724 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $28,584,000 | 2,368 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $32,465,000 | 2,059 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-2,835,000 | 7,991 |
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 | $-1,938,000 | 7,735 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $27,692,000 | 2,452 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $32,465,000 | 2,086 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $667,000 | 3,403 |
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 | $-1,060,000 | 7,515 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $32,072,000 | 2,138 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $32,465,000 | 2,116 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $332,000 | 3,589 |
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 | $-160,000 | 7,978 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $32,637,000 | 2,159 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $32,355,000 | 1,966 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,484,000 | 3,474 |
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 | $-1,374,000 | 8,361 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $32,465,000 | 2,148 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $32,355,000 | 1,982 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,224,000 | 3,417 |
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 | $55,000 | 3,456 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $33,634,000 | 2,043 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $32,355,000 | 2,028 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $859,000 | 3,358 |
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 | $-110,000 | 5,213 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $33,104,000 | 2,051 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $32,355,000 | 2,059 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $389,000 | 3,565 |
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 | $121,000 | 1,484 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $32,865,000 | 2,077 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $30,154,000 | 1,976 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,619,000 | 3,598 |
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 | $0 | 5,922 |
Other comprehensive income | $582,000 | 595 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $32,355,000 | 2,079 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $30,154,000 | 2,011 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,227,000 | 3,683 |
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 | $0 | 5,267 |
Other comprehensive income | $397,000 | 573 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $31,778,000 | 2,094 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $30,154,000 | 2,036 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $914,000 | 3,420 |
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 | $0 | 5,039 |
Other comprehensive income | $-383,000 | 6,676 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $30,685,000 | 2,094 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $30,154,000 | 2,057 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $472,000 | 3,312 |
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 | $0 | 3,919 |
Other comprehensive income | $-62,000 | 5,851 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $30,563,000 | 2,078 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $28,277,000 | 1,970 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,181,000 | 2,873 |
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 | $0 | 6,030 |
Other comprehensive income | $-304,000 | 5,658 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $30,154,000 | 2,083 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $28,277,000 | 1,985 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,737,000 | 2,766 |
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 | $0 | 5,292 |
Other comprehensive income | $-212,000 | 6,061 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $29,802,000 | 2,069 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $28,277,000 | 1,999 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,113,000 | 2,841 |
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 | $0 | 5,044 |
Other comprehensive income | $-83,000 | 5,968 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $29,307,000 | 2,047 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $28,277,000 | 2,030 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $541,000 | 2,859 |
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 | $0 | 3,836 |
Other comprehensive income | $-340,000 | 6,533 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $28,478,000 | 2,040 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $26,255,000 | 1,993 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,134,000 | 2,766 |
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 | $0 | 6,125 |
Other comprehensive income | $-112,000 | 5,013 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $28,277,000 | 2,061 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $26,255,000 | 2,017 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,548,000 | 2,878 |
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 | $0 | 5,336 |
Other comprehensive income | $-104,000 | 6,392 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $27,699,000 | 2,080 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $26,255,000 | 2,041 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,083,000 | 2,753 |
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 | $0 | 5,060 |
Other comprehensive income | $-424,000 | 6,141 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $26,914,000 | 2,052 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $26,255,000 | 2,069 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $566,000 | 2,652 |
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 | $0 | 3,817 |
Other comprehensive income | $118,000 | 3,083 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $26,939,000 | 2,093 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $23,841,000 | 2,122 |
Restatements from amended reports of income, net | $-386,000 | 8,213 |
Net income | $2,548,000 | 2,335 |
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 | $0 | 6,255 |
Other comprehensive income | $252,000 | 195 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $26,255,000 | 2,105 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $23,841,000 | 2,161 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,862,000 | 2,476 |
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 | $0 | 5,492 |
Other comprehensive income | $108,000 | 217 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $25,811,000 | 2,130 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $23,841,000 | 2,178 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,231,000 | 2,516 |
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 | $0 | 5,186 |
Other comprehensive income | $261,000 | 882 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $25,333,000 | 2,177 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $23,841,000 | 2,197 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $557,000 | 2,706 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-72,000 | 6,150 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $24,326,000 | 2,203 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $21,477,000 | 2,165 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,195,000 | 2,613 |
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 | $0 | 6,342 |
Other comprehensive income | $169,000 | 3,344 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $23,841,000 | 2,222 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $19,540,000 | 2,235 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,892,000 | 2,674 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $45,000 | 5,144 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $21,477,000 | 2,284 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $17,140,000 | 2,365 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,008,000 | 2,549 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $392,000 | 2,928 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $19,540,000 | 2,385 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $15,922,000 | 2,646 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,715,000 | 2,922 |
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 | $0 | 7,087 |
Other comprehensive income | $-497,000 | 5,950 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $17,140,000 | 2,564 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $14,073,000 | 2,885 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,819,000 | 2,777 |
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 | $0 | 7,433 |
Other comprehensive income | $30,000 | 3,691 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $15,922,000 | 2,822 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $11,731,000 | 3,369 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,677,000 | 3,030 |
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 | $0 | 7,816 |
Other comprehensive income | $665,000 | 546 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $14,073,000 | 3,154 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,361,000 | 3,887 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,442,000 | 3,321 |
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 | $0 | 8,271 |
Other comprehensive income | $-72,000 | 6,956 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $11,731,000 | 3,753 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,528,000 | 4,390 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,320,000 | 3,626 |
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 | $0 | 8,644 |
Other comprehensive income | $513,000 | 2,765 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $10,361,000 | 4,206 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,561,000 | 4,936 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $959,000 | 4,676 |
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 | $0 | 8,856 |
Other comprehensive income | $8,000 | 264 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $8,528,000 | 4,682 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,970,000 | 5,117 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $591,000 | 7,025 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,561,000 | 5,245 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,820,000 | 5,046 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $150,000 | 11,355 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $6,970,000 | 5,395 |