Home > Northway Bank > Changes in Bank Equity Capital
Northway Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $81,085,000 | 1,083 |
Restatements from amended reports of income, net | $16,000 | 390 |
Net income | $6,357,000 | 1,473 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $2,400,000 | 1,382 |
Other comprehensive income | $4,939,000 | 640 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $89,997,000 | 1,090 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $81,085,000 | 1,092 |
Restatements from amended reports of income, net | $16,000 | 371 |
Net income | $5,323,000 | 1,388 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $1,800,000 | 1,249 |
Other comprehensive income | $-8,884,000 | 4,337 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $75,740,000 | 1,182 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $81,085,000 | 1,090 |
Restatements from amended reports of income, net | $16,000 | 346 |
Net income | $3,276,000 | 1,477 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,200,000 | 1,262 |
Other comprehensive income | $885,000 | 840 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $84,062,000 | 1,112 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $81,085,000 | 1,110 |
Restatements from amended reports of income, net | $16,000 | 340 |
Net income | $1,469,000 | 1,624 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $600,000 | 1,108 |
Other comprehensive income | $4,232,000 | 494 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $86,202,000 | 1,089 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $116,516,000 | 892 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,927,000 | 2,127 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $2,400,000 | 1,327 |
Other comprehensive income | $-36,958,000 | 4,216 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $81,085,000 | 1,122 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $116,516,000 | 905 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $54,000 | 4,511 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $1,800,000 | 1,192 |
Other comprehensive income | $-38,637,000 | 4,213 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $76,133,000 | 1,150 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $116,516,000 | 904 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $-285,000 | 4,661 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $1,200,000 | 1,189 |
Other comprehensive income | $-25,446,000 | 4,163 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $89,585,000 | 1,020 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $116,516,000 | 912 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $215,000 | 3,567 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $600,000 | 1,044 |
Other comprehensive income | $-14,018,000 | 4,182 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $102,113,000 | 964 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $112,585,000 | 880 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $9,289,000 | 1,209 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $2,400,000 | 1,366 |
Other comprehensive income | $-2,958,000 | 4,046 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $116,516,000 | 932 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $112,585,000 | 901 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,775,000 | 1,454 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $1,800,000 | 1,238 |
Other comprehensive income | $-1,848,000 | 4,122 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $114,712,000 | 952 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $112,585,000 | 906 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $4,042,000 | 1,385 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $1,200,000 | 1,220 |
Other comprehensive income | $-598,000 | 3,336 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $114,829,000 | 935 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $112,585,000 | 909 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,877,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $600,000 | 1,051 |
Other comprehensive income | $-1,284,000 | 3,787 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $112,578,000 | 913 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $108,037,000 | 859 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $5,298,000 | 1,562 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $2,400,000 | 1,327 |
Other comprehensive income | $1,651,000 | 1,102 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $112,586,000 | 913 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $108,037,000 | 862 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $2,908,000 | 1,938 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $1,800,000 | 1,186 |
Other comprehensive income | $1,656,000 | 1,084 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $110,801,000 | 907 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $108,037,000 | 867 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $1,332,000 | 2,410 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $1,200,000 | 1,142 |
Other comprehensive income | $1,685,000 | 1,019 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $109,854,000 | 896 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $108,037,000 | 876 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-682,000 | 4,985 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $600,000 | 1,129 |
Other comprehensive income | $1,532,000 | 569 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $108,287,000 | 890 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $96,244,000 | 878 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $9,174,000 | 1,004 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $2,400,000 | 1,408 |
Other comprehensive income | $5,019,000 | 459 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $108,037,000 | 883 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $96,244,000 | 886 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $7,482,000 | 959 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $1,800,000 | 1,282 |
Other comprehensive income | $5,284,000 | 490 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $107,210,000 | 885 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $96,244,000 | 896 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,925,000 | 935 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $1,200,000 | 1,275 |
Other comprehensive income | $4,608,000 | 498 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $104,577,000 | 894 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $96,244,000 | 906 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,146,000 | 742 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $600,000 | 1,165 |
Other comprehensive income | $2,727,000 | 424 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $101,517,000 | 894 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $98,261,000 | 836 |
Restatements from amended reports of income, net | $775,000 | 33 |
Net income | $3,690,000 | 2,011 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $2,900,000 | 1,110 |
Other comprehensive income | $-3,582,000 | 5,081 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $96,244,000 | 916 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $98,261,000 | 841 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $5,267,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $2,300,000 | 950 |
Other comprehensive income | $-6,565,000 | 5,157 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $94,663,000 | 915 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $98,261,000 | 849 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $2,506,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $1,700,000 | 866 |
Other comprehensive income | $-4,747,000 | 5,210 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $94,320,000 | 902 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $98,261,000 | 858 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,317,000 | 1,467 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $500,000 | 1,159 |
Other comprehensive income | $-3,691,000 | 5,263 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $95,387,000 | 890 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $91,545,000 | 842 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $7,482,000 | 962 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $2,000,000 | 1,406 |
Other comprehensive income | $1,234,000 | 342 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $98,261,000 | 869 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $91,545,000 | 854 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,525,000 | 1,068 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $1,500,000 | 1,278 |
Other comprehensive income | $1,489,000 | 639 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $97,059,000 | 880 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $91,545,000 | 867 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,713,000 | 1,048 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $1,000,000 | 1,286 |
Other comprehensive income | $1,137,000 | 880 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $95,395,000 | 886 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $91,545,000 | 878 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,659,000 | 1,131 |
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 | $500,000 | 1,193 |
Other comprehensive income | $574,000 | 600 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $93,278,000 | 887 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $87,477,000 | 866 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $4,112,000 | 1,616 |
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 | $1,500,000 | 1,681 |
Other comprehensive income | $1,456,000 | 64 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $91,545,000 | 888 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $87,477,000 | 876 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $4,451,000 | 1,222 |
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 | $1,000,000 | 1,644 |
Other comprehensive income | $3,112,000 | 341 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $94,040,000 | 891 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $87,477,000 | 886 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $3,166,000 | 1,153 |
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 | $500,000 | 1,964 |
Other comprehensive income | $3,922,000 | 335 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $94,065,000 | 874 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $87,477,000 | 897 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,593,000 | 1,120 |
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 | $2,511,000 | 297 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $91,581,000 | 888 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $94,175,000 | 776 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,808,000 | 1,052 |
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 | $12,000,000 | 325 |
Other comprehensive income | $-1,506,000 | 5,833 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $87,477,000 | 898 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $94,175,000 | 789 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $5,254,000 | 1,006 |
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 | $-1,184,000 | 6,098 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $98,245,000 | 804 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $94,175,000 | 800 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,578,000 | 993 |
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 | $-2,478,000 | 6,196 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $95,275,000 | 822 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $94,175,000 | 807 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,883,000 | 913 |
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 | $111,000 | 2,972 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $96,169,000 | 815 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $88,459,000 | 788 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $7,842,000 | 846 |
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 | $5,000,000 | 588 |
Other comprehensive income | $2,874,000 | 610 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $94,175,000 | 813 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $88,459,000 | 798 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,210,000 | 961 |
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 | $3,444,000 | 440 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $97,113,000 | 789 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $88,459,000 | 802 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,238,000 | 999 |
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 | $3,853,000 | 410 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $95,550,000 | 786 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $88,459,000 | 814 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,333,000 | 1,155 |
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 | $1,879,000 | 436 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $91,671,000 | 810 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $87,962,000 | 781 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,148,000 | 876 |
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 | $2,725,000 | 927 |
Other comprehensive income | $-3,926,000 | 5,999 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $88,459,000 | 818 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $87,962,000 | 791 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,300,000 | 900 |
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 | $2,725,000 | 689 |
Other comprehensive income | $-4,455,000 | 6,218 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $86,082,000 | 842 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $87,962,000 | 795 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,738,000 | 827 |
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 | $2,725,000 | 487 |
Other comprehensive income | $-4,863,000 | 6,410 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $84,112,000 | 852 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $87,962,000 | 805 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,992,000 | 789 |
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 | $1,325,000 | 423 |
Other comprehensive income | $-627,000 | 6,436 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $88,002,000 | 822 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $83,795,000 | 794 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,612,000 | 910 |
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 | $3,275,000 | 807 |
Other comprehensive income | $830,000 | 592 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $87,962,000 | 811 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $83,795,000 | 802 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,722,000 | 979 |
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 | $2,175,000 | 719 |
Other comprehensive income | $2,031,000 | 400 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $88,373,000 | 817 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $83,795,000 | 806 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,531,000 | 1,188 |
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 | $1,425,000 | 722 |
Other comprehensive income | $1,149,000 | 349 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $86,050,000 | 820 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $83,795,000 | 811 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,461,000 | 1,018 |
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 | $400,000 | 1,018 |
Other comprehensive income | $55,000 | 1,463 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $84,911,000 | 815 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $69,309,000 | 932 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,807,000 | 865 |
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 | $5,026,000 | 416 |
Other comprehensive income | $1,921,000 | 845 |
Other transactions with parent holding company | $11,784,000 | 132 |
Bank equity capital | $83,795,000 | 820 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $69,309,000 | 945 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $5,444,000 | 725 |
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 | $3,580,000 | 376 |
Other comprehensive income | $3,627,000 | 494 |
Other transactions with parent holding company | $11,784,000 | 116 |
Bank equity capital | $86,584,000 | 807 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $69,309,000 | 956 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,998,000 | 648 |
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 | $2,580,000 | 346 |
Other comprehensive income | $2,509,000 | 457 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $73,236,000 | 948 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $69,309,000 | 964 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,104,000 | 1,111 |
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 | $850,000 | 447 |
Other comprehensive income | $527,000 | 495 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $70,090,000 | 968 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $64,660,000 | 989 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,165,000 | 854 |
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 | $1,390,000 | 1,149 |
Other comprehensive income | $874,000 | 350 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $69,309,000 | 972 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $64,660,000 | 994 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,473,000 | 999 |
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 | $750,000 | 1,310 |
Other comprehensive income | $1,871,000 | 651 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $69,254,000 | 993 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $64,660,000 | 1,001 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,875,000 | 1,190 |
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 | $1,237,000 | 679 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $67,772,000 | 1,000 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $64,660,000 | 1,018 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $365,000 | 2,719 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $1,073,000 | 345 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $66,098,000 | 1,016 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $60,491,000 | 1,066 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,268,000 | 1,469 |
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 | $-3,099,000 | 7,931 |
Other transactions with parent holding company | $5,000,000 | 604 |
Bank equity capital | $64,660,000 | 1,022 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $60,491,000 | 1,085 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,598,000 | 1,677 |
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 | $-2,706,000 | 8,036 |
Other transactions with parent holding company | $5,000,000 | 478 |
Bank equity capital | $64,383,000 | 1,050 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $60,491,000 | 1,105 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,115,000 | 1,666 |
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 | $-4,041,000 | 8,106 |
Other transactions with parent holding company | $5,000,000 | 360 |
Bank equity capital | $62,565,000 | 1,088 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $60,491,000 | 1,117 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $937,000 | 1,161 |
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 | $-4,790,000 | 8,175 |
Other transactions with parent holding company | $5,000,000 | 234 |
Bank equity capital | $61,638,000 | 1,117 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $61,662,000 | 1,052 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $425,000 | 4,677 |
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 | $1,680,000 | 1,565 |
Other comprehensive income | $84,000 | 3,372 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $60,491,000 | 1,125 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $61,662,000 | 1,067 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,217,000 | 7,612 |
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 | $1,680,000 | 1,187 |
Other comprehensive income | $-3,808,000 | 8,006 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $54,957,000 | 1,229 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $61,662,000 | 1,082 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,723,000 | 1,006 |
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 | $680,000 | 1,891 |
Other comprehensive income | $-1,907,000 | 7,879 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $61,798,000 | 1,096 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $61,662,000 | 1,099 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,375,000 | 1,103 |
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 | $680,000 | 1,046 |
Other comprehensive income | $-51,000 | 7,765 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $62,306,000 | 1,115 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $64,126,000 | 964 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,103,000 | 1,552 |
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 | $6,340,000 | 604 |
Other comprehensive income | $-227,000 | 8,050 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $61,662,000 | 1,121 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $64,126,000 | 972 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,261,000 | 1,549 |
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 | $5,450,000 | 533 |
Other comprehensive income | $-541,000 | 8,276 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $61,396,000 | 1,107 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $64,126,000 | 1,003 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,077,000 | 1,665 |
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 | $4,690,000 | 447 |
Other comprehensive income | $-1,495,000 | 8,239 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $60,018,000 | 1,128 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $64,126,000 | 1,013 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,062,000 | 1,619 |
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 | $660,000 | 1,132 |
Other comprehensive income | $102,000 | 1,701 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $64,630,000 | 1,031 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $61,518,000 | 944 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,015,000 | 1,779 |
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 | $2,210,000 | 1,400 |
Other comprehensive income | $803,000 | 405 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $64,126,000 | 1,022 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $61,518,000 | 971 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,353,000 | 1,658 |
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 | $1,430,000 | 1,497 |
Other comprehensive income | $444,000 | 500 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $63,885,000 | 1,033 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $61,518,000 | 983 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,313,000 | 1,587 |
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 | $630,000 | 2,011 |
Other comprehensive income | $-1,241,000 | 8,035 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $61,960,000 | 1,037 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $61,518,000 | 989 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,256,000 | 1,449 |
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 | $-211,000 | 7,533 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $62,563,000 | 1,008 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $37,107,000 | 1,464 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,377,000 | 2,035 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $24,155,000 | 104 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,036,000 | 1,424 |
Other comprehensive income | $-1,085,000 | 7,775 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $61,518,000 | 1,000 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $37,107,000 | 1,476 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,305,000 | 2,217 |
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 | $1,165,000 | 1,603 |
Other comprehensive income | $-773,000 | 7,952 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $37,474,000 | 1,627 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $37,107,000 | 1,488 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,606,000 | 2,110 |
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 | $790,000 | 1,603 |
Other comprehensive income | $-315,000 | 7,868 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $37,608,000 | 1,583 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $37,107,000 | 1,514 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $857,000 | 1,962 |
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 | $360,000 | 1,552 |
Other comprehensive income | $-626,000 | 7,548 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $36,978,000 | 1,555 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $35,991,000 | 1,413 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,208,000 | 1,951 |
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 | $1,680,000 | 1,585 |
Other comprehensive income | $-412,000 | 7,549 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $37,107,000 | 1,540 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $35,991,000 | 1,430 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,491,000 | 1,911 |
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 | $1,230,000 | 1,470 |
Other comprehensive income | $-349,000 | 8,044 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $36,903,000 | 1,537 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $35,991,000 | 1,451 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,592,000 | 1,967 |
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 | $840,000 | 1,479 |
Other comprehensive income | $-911,000 | 7,559 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $35,832,000 | 1,517 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $35,991,000 | 1,476 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $817,000 | 1,914 |
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 | $440,000 | 1,353 |
Other comprehensive income | $55,000 | 4,371 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $36,423,000 | 1,522 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $32,108,000 | 1,555 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,263,000 | 1,898 |
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 | $1,375,000 | 1,851 |
Other comprehensive income | $995,000 | 78 |
Other transactions with parent holding company | $1,000,000 | 558 |
Bank equity capital | $35,991,000 | 1,505 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $32,108,000 | 1,592 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,322,000 | 2,054 |
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 | $975,000 | 1,776 |
Other comprehensive income | $747,000 | 78 |
Other transactions with parent holding company | $1,000,000 | 390 |
Bank equity capital | $35,202,000 | 1,555 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $32,108,000 | 1,606 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,499,000 | 2,113 |
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 | $625,000 | 1,822 |
Other comprehensive income | $1,208,000 | 189 |
Other transactions with parent holding company | $1,000,000 | 279 |
Bank equity capital | $35,190,000 | 1,550 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $32,108,000 | 1,619 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $755,000 | 2,071 |
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 | $250,000 | 1,940 |
Other comprehensive income | $164,000 | 305 |
Other transactions with parent holding company | $1,000,000 | 147 |
Bank equity capital | $33,777,000 | 1,585 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $27,763,000 | 1,675 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,914,000 | 2,903 |
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 | $640,000 | 3,030 |
Other comprehensive income | $71,000 | 4,663 |
Other transactions with parent holding company | $3,000,000 | 282 |
Bank equity capital | $32,108,000 | 1,634 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $27,496,000 | 1,585 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,761,000 | 1,903 |
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 | $2,344,000 | 1,144 |
Other comprehensive income | $-150,000 | 8,256 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $27,763,000 | 1,770 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $25,394,000 | 1,604 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,033,000 | 1,733 |
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 | $1,325,000 | 1,809 |
Other comprehensive income | $394,000 | 2,911 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $27,496,000 | 1,688 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $25,024,000 | 1,665 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,269,000 | 1,635 |
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 | $2,315,000 | 1,196 |
Other comprehensive income | $-829,000 | 7,034 |
Other transactions with parent holding company | $245,000 | 627 |
Bank equity capital | $25,394,000 | 1,756 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $23,109,000 | 1,734 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,039,000 | 1,722 |
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 | $1,186,000 | 1,962 |
Other comprehensive income | $62,000 | 2,580 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $25,024,000 | 1,782 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $21,336,000 | 1,836 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,932,000 | 1,799 |
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 | $1,554,000 | 1,557 |
Other comprehensive income | $640,000 | 566 |
Other transactions with parent holding company | $-245,000 | 9,655 |
Bank equity capital | $23,109,000 | 1,935 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $19,623,000 | 2,067 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,547,000 | 1,942 |
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 | $443,000 | 3,662 |
Other comprehensive income | $-391,000 | 9,426 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $21,336,000 | 2,103 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $15,339,000 | 2,505 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,290,000 | 2,202 |
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 | $417,000 | 3,736 |
Other comprehensive income | $2,411,000 | 625 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $19,623,000 | 2,267 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $15,908,000 | 2,364 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,088,000 | 2,322 |
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 | $399,000 | 3,767 |
Other comprehensive income | $-2,258,000 | 10,470 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $15,339,000 | 2,674 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $14,883,000 | 2,412 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,926,000 | 2,707 |
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 | $380,000 | 3,779 |
Other comprehensive income | $-521,000 | 11,539 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $15,908,000 | 2,530 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $13,588,000 | 2,557 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,555,000 | 2,996 |
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 | $316,000 | 3,850 |
Other comprehensive income | $56,000 | 227 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $14,883,000 | 2,580 |