Home > Northbrook Bank and Trust Company > Changes in Bank Equity Capital
Northbrook Bank and Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $354,929,000 | 332 |
Restatements from amended reports of income, net | $-95,000 | 3,346 |
Net income | $62,768,000 | 243 |
Sale, conversion, retirement of capital stock, net | $575,000 | 254 |
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 | $5,000,000 | 811 |
Other comprehensive income | $8,378,000 | 413 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $421,555,000 | 322 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $354,929,000 | 338 |
Restatements from amended reports of income, net | $-95,000 | 3,400 |
Net income | $51,224,000 | 231 |
Sale, conversion, retirement of capital stock, net | $431,000 | 240 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-24,417,000 | 4,503 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $382,072,000 | 334 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $354,928,000 | 329 |
Restatements from amended reports of income, net | $-95,000 | 3,466 |
Net income | $33,725,000 | 241 |
Sale, conversion, retirement of capital stock, net | $376,000 | 195 |
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 | $-5,932,000 | 4,622 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $383,002,000 | 330 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $354,928,000 | 342 |
Restatements from amended reports of income, net | $-95,000 | 3,570 |
Net income | $16,335,000 | 248 |
Sale, conversion, retirement of capital stock, net | $195,000 | 184 |
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 | $7,741,000 | 279 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $379,104,000 | 336 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $335,354,000 | 364 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $56,983,000 | 290 |
Sale, conversion, retirement of capital stock, net | $692,000 | 282 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,461 |
Other comprehensive income | $-44,100,000 | 4,306 |
Other transactions with parent holding company | $6,000,000 | 280 |
Bank equity capital | $354,929,000 | 344 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $335,354,000 | 367 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $40,456,000 | 302 |
Sale, conversion, retirement of capital stock, net | $518,000 | 253 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-46,735,000 | 4,331 |
Other transactions with parent holding company | $6,000,000 | 239 |
Bank equity capital | $335,593,000 | 351 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $335,354,000 | 367 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $24,327,000 | 312 |
Sale, conversion, retirement of capital stock, net | $325,000 | 241 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-27,833,000 | 4,234 |
Other transactions with parent holding company | $6,000,000 | 169 |
Bank equity capital | $338,173,000 | 349 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $335,354,000 | 372 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $12,531,000 | 297 |
Sale, conversion, retirement of capital stock, net | $170,000 | 206 |
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 | $-15,817,000 | 4,249 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $332,238,000 | 366 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $302,364,000 | 380 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $38,227,000 | 404 |
Sale, conversion, retirement of capital stock, net | $318,000 | 366 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-5,555,000 | 4,389 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $335,354,000 | 382 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $302,364,000 | 386 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $28,851,000 | 412 |
Sale, conversion, retirement of capital stock, net | $163,000 | 363 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-4,617,000 | 4,556 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $326,761,000 | 388 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $302,364,000 | 387 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $18,348,000 | 425 |
Sale, conversion, retirement of capital stock, net | $108,000 | 344 |
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 | $-3,577,000 | 4,614 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $317,243,000 | 394 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $302,364,000 | 388 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $8,795,000 | 439 |
Sale, conversion, retirement of capital stock, net | $46,000 | 331 |
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 | $-3,669,000 | 4,497 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $307,536,000 | 390 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $283,570,000 | 366 |
Restatements from amended reports of income, net | $-3,018,000 | 4,854 |
Net income | $31,891,000 | 364 |
Sale, conversion, retirement of capital stock, net | $-133,000 | 4,941 |
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 | $15,000,000 | 342 |
Other comprehensive income | $5,054,000 | 403 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $302,364,000 | 390 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $283,570,000 | 366 |
Restatements from amended reports of income, net | $-3,018,000 | 4,895 |
Net income | $20,405,000 | 388 |
Sale, conversion, retirement of capital stock, net | $-29,000 | 4,973 |
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 | $15,000,000 | 269 |
Other comprehensive income | $5,785,000 | 351 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $291,713,000 | 387 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $283,570,000 | 369 |
Restatements from amended reports of income, net | $-3,018,000 | 4,930 |
Net income | $8,224,000 | 531 |
Sale, conversion, retirement of capital stock, net | $-53,000 | 5,013 |
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 | $15,000,000 | 211 |
Other comprehensive income | $7,092,000 | 283 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $280,815,000 | 391 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $283,570,000 | 374 |
Restatements from amended reports of income, net | $-3,018,000 | 4,980 |
Net income | $6,785,000 | 307 |
Sale, conversion, retirement of capital stock, net | $-60,000 | 5,071 |
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 | $15,000,000 | 143 |
Other comprehensive income | $7,954,000 | 182 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $280,231,000 | 383 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $243,703,000 | 384 |
Restatements from amended reports of income, net | $-9,000 | 4,961 |
Net income | $40,851,000 | 315 |
Sale, conversion, retirement of capital stock, net | $334,000 | 340 |
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 | $6,000,000 | 687 |
Other comprehensive income | $4,691,000 | 493 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $283,570,000 | 377 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $243,703,000 | 390 |
Restatements from amended reports of income, net | $-9,000 | 5,060 |
Net income | $31,879,000 | 310 |
Sale, conversion, retirement of capital stock, net | $254,000 | 299 |
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 | $6,000,000 | 526 |
Other comprehensive income | $5,624,000 | 452 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $275,451,000 | 383 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $243,703,000 | 394 |
Restatements from amended reports of income, net | $-9,000 | 5,118 |
Net income | $20,811,000 | 309 |
Sale, conversion, retirement of capital stock, net | $188,000 | 280 |
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 | $6,000,000 | 381 |
Other comprehensive income | $4,609,000 | 497 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $263,302,000 | 392 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $243,703,000 | 399 |
Restatements from amended reports of income, net | $-9,000 | 5,195 |
Net income | $11,207,000 | 285 |
Sale, conversion, retirement of capital stock, net | $106,000 | 227 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $2,549,000 | 447 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $257,556,000 | 394 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $211,477,000 | 417 |
Restatements from amended reports of income, net | $-72,000 | 5,318 |
Net income | $37,719,000 | 328 |
Sale, conversion, retirement of capital stock, net | $438,000 | 312 |
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 | $7,000,000 | 551 |
Other comprehensive income | $-859,000 | 4,266 |
Other transactions with parent holding company | $2,000,000 | 244 |
Bank equity capital | $243,703,000 | 407 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $211,477,000 | 419 |
Restatements from amended reports of income, net | $-72,000 | 5,405 |
Net income | $27,970,000 | 333 |
Sale, conversion, retirement of capital stock, net | $369,000 | 280 |
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 | $7,000,000 | 414 |
Other comprehensive income | $-3,454,000 | 4,900 |
Other transactions with parent holding company | $2,000,000 | 198 |
Bank equity capital | $231,290,000 | 412 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $211,477,000 | 422 |
Restatements from amended reports of income, net | $-72,000 | 5,477 |
Net income | $18,969,000 | 320 |
Sale, conversion, retirement of capital stock, net | $252,000 | 262 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-2,251,000 | 4,880 |
Other transactions with parent holding company | $2,000,000 | 151 |
Bank equity capital | $230,375,000 | 408 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $211,477,000 | 430 |
Restatements from amended reports of income, net | $-72,000 | 5,539 |
Net income | $9,416,000 | 318 |
Sale, conversion, retirement of capital stock, net | $129,000 | 235 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-1,879,000 | 4,949 |
Other transactions with parent holding company | $2,000,000 | 78 |
Bank equity capital | $221,071,000 | 423 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $179,704,000 | 442 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $24,736,000 | 349 |
Sale, conversion, retirement of capital stock, net | $450,000 | 309 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $852,000 | 485 |
Other transactions with parent holding company | $5,735,000 | 192 |
Bank equity capital | $211,477,000 | 436 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $179,704,000 | 449 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $21,550,000 | 338 |
Sale, conversion, retirement of capital stock, net | $262,000 | 315 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $918,000 | 1,033 |
Other transactions with parent holding company | $3,000,000 | 195 |
Bank equity capital | $205,434,000 | 451 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $179,704,000 | 456 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $14,522,000 | 342 |
Sale, conversion, retirement of capital stock, net | $202,000 | 280 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $894,000 | 1,112 |
Other transactions with parent holding company | $3,000,000 | 146 |
Bank equity capital | $198,322,000 | 455 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $179,704,000 | 463 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $6,390,000 | 373 |
Sale, conversion, retirement of capital stock, net | $107,000 | 245 |
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 | $186,000 | 1,747 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $186,387,000 | 463 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $142,193,000 | 529 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $16,343,000 | 480 |
Sale, conversion, retirement of capital stock, net | $415,000 | 307 |
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 | $-747,000 | 4,361 |
Other transactions with parent holding company | $21,500,000 | 92 |
Bank equity capital | $179,704,000 | 467 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $142,193,000 | 535 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $10,962,000 | 536 |
Sale, conversion, retirement of capital stock, net | $259,000 | 302 |
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 | $1,386,000 | 750 |
Other transactions with parent holding company | $18,000,000 | 76 |
Bank equity capital | $172,800,000 | 486 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $142,193,000 | 542 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $6,783,000 | 565 |
Sale, conversion, retirement of capital stock, net | $186,000 | 287 |
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 | $1,468,000 | 845 |
Other transactions with parent holding company | $8,000,000 | 78 |
Bank equity capital | $158,630,000 | 516 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $142,193,000 | 548 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,229,000 | 567 |
Sale, conversion, retirement of capital stock, net | $100,000 | 254 |
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 | $1,150,000 | 613 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $146,672,000 | 543 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $129,907,000 | 553 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $12,206,000 | 601 |
Sale, conversion, retirement of capital stock, net | $354,000 | 357 |
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 | $-274,000 | 4,976 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $142,193,000 | 550 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $129,907,000 | 562 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $9,045,000 | 617 |
Sale, conversion, retirement of capital stock, net | $310,000 | 305 |
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 | $686,000 | 421 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $139,948,000 | 564 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $129,907,000 | 571 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $6,514,000 | 576 |
Sale, conversion, retirement of capital stock, net | $207,000 | 284 |
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 | $-707,000 | 5,702 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $135,921,000 | 570 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $129,907,000 | 575 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $3,206,000 | 566 |
Sale, conversion, retirement of capital stock, net | $92,000 | 268 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $1,409,000 | 349 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $134,614,000 | 568 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $142,560,000 | 493 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $13,841,000 | 495 |
Sale, conversion, retirement of capital stock, net | $130,000 | 504 |
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 | $30,000,000 | 169 |
Other comprehensive income | $3,376,000 | 521 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $129,907,000 | 582 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $142,560,000 | 497 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $11,145,000 | 465 |
Sale, conversion, retirement of capital stock, net | $247,000 | 325 |
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 | $30,000,000 | 139 |
Other comprehensive income | $2,343,000 | 658 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $126,295,000 | 595 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $142,560,000 | 500 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $7,801,000 | 448 |
Sale, conversion, retirement of capital stock, net | $153,000 | 311 |
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 | $30,000,000 | 97 |
Other comprehensive income | $2,405,000 | 676 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $122,919,000 | 602 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $142,560,000 | 508 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,200,000 | 402 |
Sale, conversion, retirement of capital stock, net | $76,000 | 281 |
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 | $1,243,000 | 646 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $148,079,000 | 506 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $143,474,000 | 503 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $17,347,000 | 402 |
Sale, conversion, retirement of capital stock, net | $282,000 | 370 |
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 | $12,750,000 | 273 |
Other comprehensive income | $-5,793,000 | 6,265 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $142,560,000 | 511 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $143,474,000 | 509 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $13,800,000 | 389 |
Sale, conversion, retirement of capital stock, net | $299,000 | 283 |
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 | $12,750,000 | 202 |
Other comprehensive income | $-4,957,000 | 6,286 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $139,866,000 | 522 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $143,474,000 | 512 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $9,301,000 | 378 |
Sale, conversion, retirement of capital stock, net | $208,000 | 262 |
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 | $9,500,000 | 179 |
Other comprehensive income | $-4,506,000 | 6,365 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $138,977,000 | 525 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $143,474,000 | 519 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $5,360,000 | 329 |
Sale, conversion, retirement of capital stock, net | $107,000 | 232 |
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 | $4,500,000 | 161 |
Other comprehensive income | $-295,000 | 5,839 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $144,146,000 | 524 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $155,621,000 | 452 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $17,350,000 | 395 |
Sale, conversion, retirement of capital stock, net | $143,000 | 496 |
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 | $30,000,000 | 154 |
Other comprehensive income | $360,000 | 1,086 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $143,474,000 | 524 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $155,622,000 | 456 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $12,321,000 | 426 |
Sale, conversion, retirement of capital stock, net | $148,000 | 395 |
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 | $19,000,000 | 140 |
Other comprehensive income | $865,000 | 875 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $149,956,000 | 498 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $155,621,000 | 459 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $8,487,000 | 396 |
Sale, conversion, retirement of capital stock, net | $93,000 | 384 |
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 | $7,000,000 | 187 |
Other comprehensive income | $388,000 | 943 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $157,589,000 | 476 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $155,621,000 | 461 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,818,000 | 435 |
Sale, conversion, retirement of capital stock, net | $40,000 | 360 |
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 | $-62,000 | 5,502 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $159,417,000 | 467 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $99,088,000 | 655 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $26,393,000 | 254 |
Sale, conversion, retirement of capital stock, net | $111,000 | 641 |
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 | $9,000,000 | 255 |
Other comprehensive income | $529,000 | 2,398 |
Other transactions with parent holding company | $38,500,000 | 58 |
Bank equity capital | $155,622,000 | 465 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $99,088,000 | 665 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $23,473,000 | 224 |
Sale, conversion, retirement of capital stock, net | $50,000 | 709 |
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 | $9,000,000 | 169 |
Other comprehensive income | $1,393,000 | 1,313 |
Other transactions with parent holding company | $38,500,000 | 47 |
Bank equity capital | $153,504,000 | 481 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $99,088,000 | 673 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,927,000 | 660 |
Sale, conversion, retirement of capital stock, net | $16,000 | 777 |
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 | $9,000,000 | 109 |
Other comprehensive income | $1,019,000 | 1,176 |
Other transactions with parent holding company | $3,500,000 | 129 |
Bank equity capital | $98,551,000 | 713 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $99,088,000 | 678 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,008,000 | 651 |
Sale, conversion, retirement of capital stock, net | $6,000 | 762 |
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 | $9,000,000 | 62 |
Other comprehensive income | $27,000 | 3,015 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $92,128,000 | 740 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $74,875,000 | 850 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $13,907,000 | 336 |
Sale, conversion, retirement of capital stock, net | $554,000 | 449 |
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 | $2,000,000 | 805 |
Other comprehensive income | $-248,000 | 5,596 |
Other transactions with parent holding company | $12,000,000 | 229 |
Bank equity capital | $99,088,000 | 684 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $74,875,000 | 854 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $12,118,000 | 298 |
Sale, conversion, retirement of capital stock, net | $87,000 | 688 |
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 | $2,000,000 | 524 |
Other comprehensive income | $695,000 | 1,514 |
Other transactions with parent holding company | $12,000,000 | 165 |
Bank equity capital | $97,775,000 | 706 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $74,875,000 | 859 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $5,886,000 | 371 |
Sale, conversion, retirement of capital stock, net | $58,000 | 615 |
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 | $2,000,000 | 343 |
Other comprehensive income | $1,019,000 | 829 |
Other transactions with parent holding company | $3,000,000 | 263 |
Bank equity capital | $82,839,000 | 803 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $74,875,000 | 875 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,241,000 | 885 |
Sale, conversion, retirement of capital stock, net | $29,000 | 555 |
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 | $2,000,000 | 167 |
Other comprehensive income | $268,000 | 1,166 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $74,413,000 | 893 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $72,865,000 | 859 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,003,000 | 1,677 |
Sale, conversion, retirement of capital stock, net | $303,000 | 629 |
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 | $-296,000 | 7,149 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $74,875,000 | 879 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $72,865,000 | 876 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,215,000 | 2,151 |
Sale, conversion, retirement of capital stock, net | $262,000 | 529 |
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 | $-310,000 | 7,706 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $74,032,000 | 909 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $72,865,000 | 895 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,383,000 | 1,367 |
Sale, conversion, retirement of capital stock, net | $193,000 | 475 |
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 | $-1,264,000 | 7,880 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $73,177,000 | 924 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $72,865,000 | 905 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-8,000 | 6,451 |
Sale, conversion, retirement of capital stock, net | $97,000 | 366 |
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 | $-344,000 | 7,557 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $72,610,000 | 925 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $71,337,000 | 909 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,810,000 | 842 |
Sale, conversion, retirement of capital stock, net | $576,000 | 523 |
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 | $5,250,000 | 533 |
Other comprehensive income | $1,393,000 | 342 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $72,866,000 | 911 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $71,337,000 | 920 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $3,612,000 | 1,014 |
Sale, conversion, retirement of capital stock, net | $410,000 | 426 |
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 | $4,500,000 | 495 |
Other comprehensive income | $146,000 | 464 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $71,005,000 | 947 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $71,337,000 | 934 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,439,000 | 1,122 |
Sale, conversion, retirement of capital stock, net | $287,000 | 348 |
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 | $4,500,000 | 367 |
Other comprehensive income | $-1,077,000 | 7,535 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $68,486,000 | 995 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $71,337,000 | 950 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,305,000 | 1,156 |
Sale, conversion, retirement of capital stock, net | $123,000 | 286 |
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 | $1,000,000 | 716 |
Other comprehensive income | $550,000 | 1,099 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $72,315,000 | 953 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $68,190,000 | 907 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $6,867,000 | 946 |
Sale, conversion, retirement of capital stock, net | $568,000 | 512 |
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 | $7,000,000 | 553 |
Other comprehensive income | $712,000 | 1,021 |
Other transactions with parent holding company | $2,000,000 | 489 |
Bank equity capital | $71,337,000 | 971 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $68,190,000 | 915 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $5,085,000 | 1,033 |
Sale, conversion, retirement of capital stock, net | $407,000 | 440 |
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 | $1,250,000 | 1,723 |
Other comprehensive income | $-448,000 | 8,242 |
Other transactions with parent holding company | $2,000,000 | 363 |
Bank equity capital | $73,984,000 | 917 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $68,190,000 | 945 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $3,203,000 | 1,120 |
Sale, conversion, retirement of capital stock, net | $268,000 | 397 |
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 | $1,250,000 | 1,284 |
Other comprehensive income | $-1,974,000 | 8,320 |
Other transactions with parent holding company | $2,000,000 | 265 |
Bank equity capital | $70,437,000 | 964 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $68,190,000 | 954 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,302,000 | 1,351 |
Sale, conversion, retirement of capital stock, net | $139,000 | 294 |
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 | $1,250,000 | 668 |
Other comprehensive income | $-14,000 | 8,113 |
Other transactions with parent holding company | $2,000,000 | 141 |
Bank equity capital | $70,367,000 | 946 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $62,315,000 | 931 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,862,000 | 1,244 |
Sale, conversion, retirement of capital stock, net | $722,000 | 538 |
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 | $5,250,000 | 672 |
Other comprehensive income | $41,000 | 4,521 |
Other transactions with parent holding company | $4,500,000 | 337 |
Bank equity capital | $68,190,000 | 962 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $62,315,000 | 958 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,347,000 | 1,297 |
Sale, conversion, retirement of capital stock, net | $619,000 | 433 |
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 | $5,250,000 | 498 |
Other comprehensive income | $-276,000 | 8,493 |
Other transactions with parent holding company | $4,500,000 | 273 |
Bank equity capital | $66,255,000 | 991 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $62,315,000 | 970 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,822,000 | 1,335 |
Sale, conversion, retirement of capital stock, net | $461,000 | 341 |
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 | $500,000 | 2,342 |
Other comprehensive income | $-2,879,000 | 8,448 |
Other transactions with parent holding company | $4,500,000 | 199 |
Bank equity capital | $66,719,000 | 946 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $62,315,000 | 976 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,283,000 | 1,419 |
Sale, conversion, retirement of capital stock, net | $303,000 | 224 |
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 | $-617,000 | 8,268 |
Other transactions with parent holding company | $4,500,000 | 110 |
Bank equity capital | $67,784,000 | 921 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $58,554,000 | 939 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,072,000 | 1,397 |
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 | $2,350,000 | 1,293 |
Other comprehensive income | $-761,000 | 7,339 |
Other transactions with parent holding company | $1,800,000 | 604 |
Bank equity capital | $62,315,000 | 986 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $58,554,000 | 948 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,578,000 | 1,491 |
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 | $100,000 | 111 |
Other transactions with parent holding company | $1,800,000 | 474 |
Bank equity capital | $64,032,000 | 945 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $58,554,000 | 958 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,356,000 | 1,476 |
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 | $257,000 | 165 |
Other transactions with parent holding company | $800,000 | 470 |
Bank equity capital | $61,967,000 | 957 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $58,554,000 | 977 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,093,000 | 1,537 |
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 | $-1,029,000 | 8,093 |
Other transactions with parent holding company | $800,000 | 250 |
Bank equity capital | $59,418,000 | 979 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $20,029,000 | 2,585 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,835,000 | 2,180 |
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 | $-10,000 | 2,213 |
Other transactions with parent holding company | $35,700,000 | 84 |
Bank equity capital | $58,554,000 | 996 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $20,029,000 | 2,614 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,067,000 | 2,261 |
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 | $154,000 | 428 |
Other transactions with parent holding company | $5,000,000 | 239 |
Bank equity capital | $27,250,000 | 2,120 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $20,029,000 | 2,647 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,281,000 | 2,381 |
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 | $-1,022,000 | 7,705 |
Other transactions with parent holding company | $3,500,000 | 222 |
Bank equity capital | $23,788,000 | 2,322 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $20,029,000 | 2,677 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $660,000 | 2,297 |
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 | $507,000 | 975 |
Other transactions with parent holding company | $1,500,000 | 206 |
Bank equity capital | $22,696,000 | 2,473 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $16,365,000 | 3,022 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,677,000 | 3,273 |
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 | $-538,000 | 6,947 |
Other transactions with parent holding company | $2,525,000 | 386 |
Bank equity capital | $20,029,000 | 2,719 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $16,365,000 | 3,067 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,177,000 | 3,552 |
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 | $-406,000 | 6,665 |
Other transactions with parent holding company | $1,750,000 | 316 |
Bank equity capital | $18,886,000 | 2,863 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $16,365,000 | 3,092 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $773,000 | 3,602 |
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 | $60,000 | 2,152 |
Other transactions with parent holding company | $1,000,000 | 279 |
Bank equity capital | $18,198,000 | 2,955 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $16,365,000 | 3,118 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $210,000 | 5,200 |
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 | $17,000 | 1,151 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $16,592,000 | 3,151 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,957,000 | 5,155 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $464,000 | 6,553 |
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 | $44,000 | 5,185 |
Other transactions with parent holding company | $7,900,000 | 127 |
Bank equity capital | $16,365,000 | 3,151 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,426,000 | 5,782 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-467,000 | 9,222 |
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 | $-2,000 | 7,498 |
Other transactions with parent holding company | $2,000,000 | 315 |
Bank equity capital | $7,957,000 | 5,379 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,677 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-74,000 | 9,235 |
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 | $0 | 7,663 |
Other transactions with parent holding company | $6,500,000 | 134 |
Bank equity capital | $6,426,000 | 6,089 |