Home > Northwest Bank > Changes in Bank Equity Capital
Northwest Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $124,429,000 | 757 |
Restatements from amended reports of income, net | $-1,946,000 | 4,334 |
Net income | $19,436,000 | 604 |
Sale, conversion, retirement of capital stock, net | $1,854,000 | 145 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $1,481,000 | 1,748 |
Other transactions with parent holding company | $23,000,000 | 63 |
Bank equity capital | $168,254,000 | 655 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $124,429,000 | 763 |
Restatements from amended reports of income, net | $-1,946,000 | 4,366 |
Net income | $13,320,000 | 653 |
Sale, conversion, retirement of capital stock, net | $467,000 | 230 |
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 | $246,000 | 379 |
Other transactions with parent holding company | $23,000,000 | 52 |
Bank equity capital | $159,516,000 | 644 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $124,429,000 | 762 |
Restatements from amended reports of income, net | $-1,946,000 | 4,402 |
Net income | $7,656,000 | 750 |
Sale, conversion, retirement of capital stock, net | $262,000 | 239 |
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 | $530,000 | 1,211 |
Other transactions with parent holding company | $23,000,000 | 52 |
Bank equity capital | $153,930,000 | 674 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $124,429,000 | 777 |
Restatements from amended reports of income, net | $-1,946,000 | 4,473 |
Net income | $4,092,000 | 725 |
Sale, conversion, retirement of capital stock, net | $157,000 | 197 |
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 | $-44,000 | 4,542 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $126,687,000 | 793 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $118,225,000 | 877 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $14,985,000 | 793 |
Sale, conversion, retirement of capital stock, net | $839,000 | 262 |
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 | $5,000,000 | 767 |
Other comprehensive income | $-4,620,000 | 2,254 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $124,429,000 | 785 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $118,225,000 | 890 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $10,295,000 | 871 |
Sale, conversion, retirement of capital stock, net | $791,000 | 215 |
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 | $5,000,000 | 572 |
Other comprehensive income | $-5,117,000 | 2,265 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $119,194,000 | 789 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $118,225,000 | 889 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $6,439,000 | 867 |
Sale, conversion, retirement of capital stock, net | $156,000 | 322 |
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 | $5,000,000 | 415 |
Other comprehensive income | $-3,414,000 | 2,163 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $116,406,000 | 828 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $118,225,000 | 897 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,746,000 | 949 |
Sale, conversion, retirement of capital stock, net | $72,000 | 297 |
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 | $5,000,000 | 250 |
Other comprehensive income | $-1,949,000 | 2,172 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $114,094,000 | 876 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $104,777,000 | 930 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $14,331,000 | 854 |
Sale, conversion, retirement of capital stock, net | $-8,000 | 4,750 |
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 | $-875,000 | 2,817 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $118,225,000 | 917 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $104,777,000 | 951 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $11,293,000 | 853 |
Sale, conversion, retirement of capital stock, net | $47,000 | 463 |
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 | $-388,000 | 2,637 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $115,729,000 | 943 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $104,777,000 | 957 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $7,523,000 | 846 |
Sale, conversion, retirement of capital stock, net | $-100,000 | 4,902 |
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 | $-274,000 | 2,498 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $111,926,000 | 954 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $104,777,000 | 959 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $4,141,000 | 787 |
Sale, conversion, retirement of capital stock, net | $-64,000 | 4,945 |
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 | $-231,000 | 2,109 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $108,623,000 | 948 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $93,225,000 | 964 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $10,698,000 | 901 |
Sale, conversion, retirement of capital stock, net | $359,000 | 304 |
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 | $0 | 3,766 |
Other comprehensive income | $495,000 | 2,345 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $104,777,000 | 963 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $93,225,000 | 967 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $6,070,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $381,000 | 241 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $542,000 | 2,274 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $100,218,000 | 988 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $93,225,000 | 973 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,735,000 | 1,424 |
Sale, conversion, retirement of capital stock, net | $255,000 | 225 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $352,000 | 2,693 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $96,567,000 | 995 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $93,225,000 | 983 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,536,000 | 1,166 |
Sale, conversion, retirement of capital stock, net | $119,000 | 230 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $-834,000 | 4,633 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $94,045,000 | 1,000 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $85,526,000 | 961 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $10,852,000 | 884 |
Sale, conversion, retirement of capital stock, net | $431,000 | 303 |
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 | $4,000,000 | 955 |
Other comprehensive income | $416,000 | 2,952 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $93,225,000 | 990 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $85,526,000 | 970 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $8,345,000 | 877 |
Sale, conversion, retirement of capital stock, net | $358,000 | 265 |
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 | $4,000,000 | 708 |
Other comprehensive income | $415,000 | 3,086 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $90,645,000 | 1,011 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $85,526,000 | 980 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,768,000 | 818 |
Sale, conversion, retirement of capital stock, net | $277,000 | 228 |
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 | $4,000,000 | 518 |
Other comprehensive income | $391,000 | 3,070 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $87,962,000 | 1,028 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $85,526,000 | 991 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,028,000 | 767 |
Sale, conversion, retirement of capital stock, net | $139,000 | 201 |
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 | $287,000 | 2,647 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $88,980,000 | 987 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $74,719,000 | 1,064 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $11,314,000 | 826 |
Sale, conversion, retirement of capital stock, net | $-91,000 | 5,359 |
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 | $0 | 4,013 |
Other comprehensive income | $-416,000 | 3,487 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $85,526,000 | 1,003 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $74,719,000 | 1,073 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $8,236,000 | 844 |
Sale, conversion, retirement of capital stock, net | $-182,000 | 5,445 |
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 | $0 | 3,599 |
Other comprehensive income | $-179,000 | 1,800 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $82,594,000 | 1,016 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $74,719,000 | 1,081 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $5,203,000 | 864 |
Sale, conversion, retirement of capital stock, net | $-246,000 | 5,514 |
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 | $-165,000 | 2,036 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $79,511,000 | 1,044 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $74,719,000 | 1,094 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,470,000 | 888 |
Sale, conversion, retirement of capital stock, net | $137,000 | 226 |
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 | $-174,000 | 2,274 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $77,152,000 | 1,072 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $69,793,000 | 1,085 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $5,031,000 | 1,334 |
Sale, conversion, retirement of capital stock, net | $402,000 | 318 |
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 | $500,000 | 2,930 |
Other comprehensive income | $-7,000 | 3,731 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $74,719,000 | 1,108 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $69,793,000 | 1,101 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,042,000 | 1,148 |
Sale, conversion, retirement of capital stock, net | $346,000 | 287 |
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 | $500,000 | 2,378 |
Other comprehensive income | $26,000 | 4,370 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $74,707,000 | 1,106 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $69,793,000 | 1,114 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,147,000 | 1,193 |
Sale, conversion, retirement of capital stock, net | $207,000 | 277 |
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 | $500,000 | 1,984 |
Other comprehensive income | $34,000 | 4,389 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $72,681,000 | 1,130 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $69,793,000 | 1,127 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,693,000 | 1,105 |
Sale, conversion, retirement of capital stock, net | $97,000 | 256 |
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 | $21,000 | 3,939 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $71,104,000 | 1,130 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $64,125,000 | 1,169 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $5,648,000 | 1,253 |
Sale, conversion, retirement of capital stock, net | $182,000 | 412 |
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 | $208,000 | 3,641 |
Other comprehensive income | $46,000 | 331 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $69,793,000 | 1,140 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $64,125,000 | 1,181 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $4,277,000 | 1,264 |
Sale, conversion, retirement of capital stock, net | $90,000 | 441 |
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 | $208,000 | 3,113 |
Other comprehensive income | $59,000 | 4,070 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $68,343,000 | 1,185 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $64,125,000 | 1,195 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,572,000 | 1,372 |
Sale, conversion, retirement of capital stock, net | $93,000 | 372 |
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 | $208,000 | 2,810 |
Other comprehensive income | $22,000 | 4,869 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $66,603,000 | 1,209 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $64,125,000 | 1,206 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,113,000 | 1,487 |
Sale, conversion, retirement of capital stock, net | $115,000 | 240 |
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 | $10,000 | 4,863 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $65,363,000 | 1,213 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $59,940,000 | 1,215 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $4,014,000 | 1,592 |
Sale, conversion, retirement of capital stock, net | $298,000 | 376 |
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 | $-127,000 | 4,295 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $64,125,000 | 1,211 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $59,940,000 | 1,234 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,949,000 | 1,650 |
Sale, conversion, retirement of capital stock, net | $184,000 | 369 |
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 | $-40,000 | 4,811 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $63,033,000 | 1,239 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $59,940,000 | 1,249 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,963,000 | 1,640 |
Sale, conversion, retirement of capital stock, net | $148,000 | 330 |
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 | $-22,000 | 2,752 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $62,029,000 | 1,241 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $59,940,000 | 1,261 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $986,000 | 1,629 |
Sale, conversion, retirement of capital stock, net | $80,000 | 292 |
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 | $35,000 | 4,238 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $61,041,000 | 1,267 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $44,460,000 | 1,530 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $3,596,000 | 1,723 |
Sale, conversion, retirement of capital stock, net | $136,000 | 494 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $13,000 | 4,968 |
Other transactions with parent holding company | $11,735,000 | 103 |
Bank equity capital | $59,940,000 | 1,278 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $44,460,000 | 1,553 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,326,000 | 2,969 |
Sale, conversion, retirement of capital stock, net | $91,000 | 477 |
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 | $31,000 | 4,894 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $45,908,000 | 1,623 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $44,460,000 | 1,562 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $728,000 | 3,272 |
Sale, conversion, retirement of capital stock, net | $32,000 | 535 |
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 | $46,000 | 4,967 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $45,266,000 | 1,626 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $44,460,000 | 1,580 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $254,000 | 3,831 |
Sale, conversion, retirement of capital stock, net | $50,000 | 345 |
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 | $30,000 | 4,687 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $44,794,000 | 1,612 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $42,964,000 | 1,597 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,294,000 | 3,421 |
Sale, conversion, retirement of capital stock, net | $171,000 | 459 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $31,000 | 248 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $44,460,000 | 1,588 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $42,964,000 | 1,615 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $995,000 | 3,436 |
Sale, conversion, retirement of capital stock, net | $109,000 | 451 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $1,000 | 222 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $44,069,000 | 1,609 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $42,964,000 | 1,623 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $608,000 | 3,583 |
Sale, conversion, retirement of capital stock, net | $96,000 | 377 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-34,000 | 1,222 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $43,634,000 | 1,612 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $42,964,000 | 1,638 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $296,000 | 3,592 |
Sale, conversion, retirement of capital stock, net | $99,000 | 240 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $253,000 | 190 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $43,612,000 | 1,648 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $32,687,000 | 2,040 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $3,884,000 | 1,489 |
Sale, conversion, retirement of capital stock, net | $430,000 | 334 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $5,645,000 | 108 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $318,000 | 1,169 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $42,963,000 | 1,648 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $32,687,000 | 2,071 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,133,000 | 1,107 |
Sale, conversion, retirement of capital stock, net | $356,000 | 278 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $5,645,000 | 70 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $230,000 | 2,242 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $43,051,000 | 1,679 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $32,688,000 | 2,078 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,392,000 | 2,010 |
Sale, conversion, retirement of capital stock, net | $236,000 | 245 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $36,000 | 3,121 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $34,352,000 | 2,042 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $32,688,000 | 2,094 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,368,000 | 1,086 |
Sale, conversion, retirement of capital stock, net | $112,000 | 208 |
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 | $-185,000 | 6,456 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $33,983,000 | 2,053 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $32,082,000 | 1,975 |
Restatements from amended reports of income, net | $68,000 | 77 |
Net income | $773,000 | 4,006 |
Sale, conversion, retirement of capital stock, net | $420,000 | 437 |
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 | $330,000 | 2,878 |
Other comprehensive income | $-325,000 | 7,027 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $32,688,000 | 2,104 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $32,082,000 | 1,994 |
Restatements from amended reports of income, net | $68,000 | 52 |
Net income | $195,000 | 5,506 |
Sale, conversion, retirement of capital stock, net | $311,000 | 400 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $-263,000 | 7,227 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $32,394,000 | 2,132 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $32,082,000 | 2,012 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $10,000 | 6,259 |
Sale, conversion, retirement of capital stock, net | $197,000 | 314 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $-10,000 | 7,059 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $32,279,000 | 2,092 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $32,082,000 | 2,025 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $80,000 | 5,287 |
Sale, conversion, retirement of capital stock, net | $100,000 | 270 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $2,000 | 3,968 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $32,264,000 | 2,046 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $32,050,000 | 2,004 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-53,000 | 6,025 |
Sale, conversion, retirement of capital stock, net | $400,000 | 500 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-315,000 | 5,879 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $32,082,000 | 2,038 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $32,050,000 | 2,024 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-103,000 | 6,311 |
Sale, conversion, retirement of capital stock, net | $299,000 | 442 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $-193,000 | 7,510 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $32,054,000 | 2,118 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $32,050,000 | 2,038 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-246,000 | 6,623 |
Sale, conversion, retirement of capital stock, net | $199,000 | 377 |
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 | $-129,000 | 7,469 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $31,874,000 | 2,099 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $32,050,000 | 2,074 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-265,000 | 7,032 |
Sale, conversion, retirement of capital stock, net | $99,000 | 316 |
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 | $45,000 | 2,901 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $31,929,000 | 2,098 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $32,913,000 | 1,962 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-1,620,000 | 6,623 |
Sale, conversion, retirement of capital stock, net | $389,000 | 585 |
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 | $368,000 | 1,798 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $32,049,000 | 2,081 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $32,913,000 | 1,986 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,403,000 | 6,962 |
Sale, conversion, retirement of capital stock, net | $287,000 | 518 |
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 | $419,000 | 2,172 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $32,215,000 | 2,136 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $32,913,000 | 2,013 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-763,000 | 7,000 |
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 | $278,000 | 1,034 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $32,621,000 | 2,082 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $32,913,000 | 2,033 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-155,000 | 6,953 |
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 | $-189,000 | 7,249 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $32,666,000 | 2,099 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,202 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,797,000 | 7,317 |
Sale, conversion, retirement of capital stock, net | $34,679,000 | 46 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $31,000 | 4,262 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $32,913,000 | 2,045 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,296 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-477,000 | 7,168 |
Sale, conversion, retirement of capital stock, net | $34,384,000 | 24 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-2,000 | 2,834 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $33,905,000 | 2,021 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,384 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-313,000 | 7,530 |
Sale, conversion, retirement of capital stock, net | $34,384,000 | 16 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $34,071,000 | 2,019 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,452 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-234,000 | 7,893 |
Sale, conversion, retirement of capital stock, net | $34,618,000 | 9 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $34,384,000 | 2,054 |