Home > Pacific Enterprise Bank > Changes in Bank Equity Capital
Pacific Enterprise Bank, Changes in Bank Equity Capital
2021-12-31 | Rank | |
Amended balance at previous year-end | $55,552,000 | 1,560 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $7,441,000 | 1,427 |
Sale, conversion, retirement of capital stock, net | $724,000 | 259 |
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 | $0 | 226 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $63,717,000 | 1,473 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $55,552,000 | 1,592 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,881,000 | 1,433 |
Sale, conversion, retirement of capital stock, net | $593,000 | 232 |
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 | $-1,000 | 703 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $62,025,000 | 1,539 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $55,552,000 | 1,601 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $3,346,000 | 1,587 |
Sale, conversion, retirement of capital stock, net | $461,000 | 192 |
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 | $0 | 343 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $59,359,000 | 1,565 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $55,552,000 | 1,606 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,551,000 | 1,689 |
Sale, conversion, retirement of capital stock, net | $230,000 | 178 |
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 | $1,000 | 204 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $57,334,000 | 1,580 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $51,238,000 | 1,576 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $3,074,000 | 2,283 |
Sale, conversion, retirement of capital stock, net | $1,239,000 | 186 |
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 | $1,000 | 4,197 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $55,552,000 | 1,610 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $51,238,000 | 1,586 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $1,983,000 | 2,468 |
Sale, conversion, retirement of capital stock, net | $1,009,000 | 159 |
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 | $1,000 | 4,279 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $54,231,000 | 1,616 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $51,238,000 | 1,595 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $995,000 | 2,818 |
Sale, conversion, retirement of capital stock, net | $779,000 | 135 |
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 | $1,000 | 4,334 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $53,013,000 | 1,625 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $51,238,000 | 1,611 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-215,000 | 4,889 |
Sale, conversion, retirement of capital stock, net | $383,000 | 129 |
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 | $1,000 | 2,919 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $51,406,000 | 1,621 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $49,348,000 | 1,523 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $3,349,000 | 2,142 |
Sale, conversion, retirement of capital stock, net | $1,240,000 | 191 |
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 | $2,700,000 | 1,281 |
Other comprehensive income | $1,000 | 4,576 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $51,238,000 | 1,627 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $49,348,000 | 1,539 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,584,000 | 2,154 |
Sale, conversion, retirement of capital stock, net | $1,031,000 | 166 |
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 | $2,700,000 | 946 |
Other comprehensive income | $1,000 | 4,710 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $50,264,000 | 1,657 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $49,348,000 | 1,555 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,031,000 | 1,891 |
Sale, conversion, retirement of capital stock, net | $644,000 | 152 |
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 | $0 | 3,440 |
Other comprehensive income | $2,000 | 4,751 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $52,025,000 | 1,588 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $49,348,000 | 1,574 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,013,000 | 1,851 |
Sale, conversion, retirement of capital stock, net | $306,000 | 135 |
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 | $1,000 | 4,766 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $50,668,000 | 1,586 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $52,882,000 | 1,411 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $5,139,000 | 1,549 |
Sale, conversion, retirement of capital stock, net | $1,330,000 | 200 |
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 | $10,000,000 | 411 |
Other comprehensive income | $-3,000 | 922 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $49,348,000 | 1,589 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $52,882,000 | 1,426 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $3,535,000 | 1,667 |
Sale, conversion, retirement of capital stock, net | $870,000 | 194 |
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 | $-5,000 | 663 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $57,282,000 | 1,405 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $52,882,000 | 1,439 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $2,134,000 | 1,782 |
Sale, conversion, retirement of capital stock, net | $524,000 | 188 |
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 | $-5,000 | 706 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $55,535,000 | 1,432 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $52,882,000 | 1,456 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $735,000 | 2,305 |
Sale, conversion, retirement of capital stock, net | $335,000 | 147 |
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 | $-5,000 | 707 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $53,947,000 | 1,453 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $51,525,000 | 1,435 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $2,956,000 | 2,079 |
Sale, conversion, retirement of capital stock, net | $-1,596,000 | 5,657 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $-3,000 | 3,603 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $52,882,000 | 1,474 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $51,525,000 | 1,457 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,692,000 | 1,902 |
Sale, conversion, retirement of capital stock, net | $645,000 | 222 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $-1,000 | 5,356 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $54,861,000 | 1,468 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $51,525,000 | 1,471 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,464,000 | 2,192 |
Sale, conversion, retirement of capital stock, net | $783,000 | 160 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $0 | 4,952 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $53,771,000 | 1,473 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $51,525,000 | 1,486 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $446,000 | 2,947 |
Sale, conversion, retirement of capital stock, net | $393,000 | 136 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $-2,000 | 5,350 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $52,362,000 | 1,494 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $45,878,000 | 1,570 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $4,617,000 | 1,476 |
Sale, conversion, retirement of capital stock, net | $1,028,000 | 199 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $2,000 | 557 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $51,525,000 | 1,501 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $45,878,000 | 1,585 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $3,667,000 | 1,439 |
Sale, conversion, retirement of capital stock, net | $770,000 | 177 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $9,000 | 4,818 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $50,324,000 | 1,566 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $45,878,000 | 1,602 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,755,000 | 1,857 |
Sale, conversion, retirement of capital stock, net | $508,000 | 169 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $12,000 | 5,030 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $48,153,000 | 1,616 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $45,877,000 | 1,616 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $532,000 | 2,647 |
Sale, conversion, retirement of capital stock, net | $254,000 | 154 |
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 | $6,000 | 5,004 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $46,669,000 | 1,638 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $42,677,000 | 1,660 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $5,093,000 | 1,332 |
Sale, conversion, retirement of capital stock, net | $-1,892,000 | 6,154 |
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 | $0 | 1,810 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $45,877,000 | 1,636 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $42,677,000 | 1,682 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $3,382,000 | 1,490 |
Sale, conversion, retirement of capital stock, net | $-2,146,000 | 6,255 |
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 | $15,000 | 3,057 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $43,928,000 | 1,719 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $42,677,000 | 1,704 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,328,000 | 1,435 |
Sale, conversion, retirement of capital stock, net | $-2,407,000 | 6,335 |
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 | $12,000 | 1,163 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $42,610,000 | 1,749 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $42,677,000 | 1,722 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,197,000 | 1,380 |
Sale, conversion, retirement of capital stock, net | $12,000 | 529 |
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 | $18,000 | 4,648 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $43,905,000 | 1,714 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $37,689,000 | 1,784 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,539,000 | 1,186 |
Sale, conversion, retirement of capital stock, net | $-612,000 | 6,473 |
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 | $61,000 | 4,493 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $42,677,000 | 1,746 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $37,689,000 | 1,809 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,393,000 | 1,134 |
Sale, conversion, retirement of capital stock, net | $82,000 | 495 |
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 | $57,000 | 4,615 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $42,221,000 | 1,762 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $37,689,000 | 1,819 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,028,000 | 1,526 |
Sale, conversion, retirement of capital stock, net | $55,000 | 466 |
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 | $43,000 | 5,014 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $39,815,000 | 1,822 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $37,689,000 | 1,839 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $919,000 | 1,602 |
Sale, conversion, retirement of capital stock, net | $27,000 | 428 |
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 | $33,000 | 4,634 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $38,668,000 | 1,842 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $32,527,000 | 2,083 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $5,078,000 | 1,209 |
Sale, conversion, retirement of capital stock, net | $192,000 | 435 |
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 | $-108,000 | 1,670 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $37,689,000 | 1,849 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $32,527,000 | 2,107 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,353,000 | 1,078 |
Sale, conversion, retirement of capital stock, net | $163,000 | 376 |
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 | $-111,000 | 1,724 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $36,932,000 | 1,883 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $32,527,000 | 2,118 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,452,000 | 892 |
Sale, conversion, retirement of capital stock, net | $109,000 | 357 |
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 | $-108,000 | 1,803 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $35,980,000 | 1,919 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $32,527,000 | 2,138 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,683,000 | 908 |
Sale, conversion, retirement of capital stock, net | $55,000 | 317 |
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 | $-25,000 | 3,061 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $34,240,000 | 2,069 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $25,798,000 | 2,503 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $5,581,000 | 1,065 |
Sale, conversion, retirement of capital stock, net | $180,000 | 463 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-32,000 | 5,029 |
Other transactions with parent holding company | $1,000,000 | 358 |
Bank equity capital | $32,527,000 | 2,149 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $25,798,000 | 2,540 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,647,000 | 993 |
Sale, conversion, retirement of capital stock, net | $118,000 | 437 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $-19,000 | 6,126 |
Other transactions with parent holding company | $1,000,000 | 269 |
Bank equity capital | $31,544,000 | 2,236 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $25,798,000 | 2,551 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,486,000 | 1,208 |
Sale, conversion, retirement of capital stock, net | $81,000 | 407 |
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 | $-33,000 | 5,934 |
Other transactions with parent holding company | $1,000,000 | 195 |
Bank equity capital | $29,332,000 | 2,340 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $25,798,000 | 2,569 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $949,000 | 1,548 |
Sale, conversion, retirement of capital stock, net | $44,000 | 341 |
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 | $-38,000 | 5,072 |
Other transactions with parent holding company | $1,000,000 | 101 |
Bank equity capital | $27,753,000 | 2,437 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $22,673,000 | 2,691 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,012,000 | 1,606 |
Sale, conversion, retirement of capital stock, net | $100,000 | 666 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $13,000 | 5,317 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $25,798,000 | 2,578 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $22,673,000 | 2,713 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,409,000 | 1,586 |
Sale, conversion, retirement of capital stock, net | $64,000 | 655 |
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 | $35,000 | 5,441 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $25,182,000 | 2,648 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $22,673,000 | 2,734 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,793,000 | 1,388 |
Sale, conversion, retirement of capital stock, net | $46,000 | 561 |
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 | $21,000 | 5,669 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $24,534,000 | 2,652 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $22,673,000 | 2,752 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $895,000 | 1,348 |
Sale, conversion, retirement of capital stock, net | $31,000 | 448 |
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 | $-8,000 | 5,455 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $23,591,000 | 2,697 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $21,449,000 | 2,876 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,195,000 | 2,922 |
Sale, conversion, retirement of capital stock, net | $154,000 | 684 |
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 | $-125,000 | 4,717 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $22,673,000 | 2,770 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $21,449,000 | 2,918 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $703,000 | 3,501 |
Sale, conversion, retirement of capital stock, net | $118,000 | 616 |
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 | $-23,000 | 6,978 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $22,247,000 | 2,931 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $21,449,000 | 2,937 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $402,000 | 3,774 |
Sale, conversion, retirement of capital stock, net | $84,000 | 520 |
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 | $0 | 5,582 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $21,934,000 | 2,935 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $21,449,000 | 2,986 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $148,000 | 4,407 |
Sale, conversion, retirement of capital stock, net | $50,000 | 415 |
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 | $-14,000 | 6,189 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $21,634,000 | 2,997 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $21,712,000 | 2,889 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-581,000 | 6,126 |
Sale, conversion, retirement of capital stock, net | $291,000 | 639 |
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 | $27,000 | 3,688 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $21,449,000 | 2,998 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $21,712,000 | 2,922 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-684,000 | 6,556 |
Sale, conversion, retirement of capital stock, net | $225,000 | 562 |
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 | $73,000 | 4,044 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $21,326,000 | 3,101 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $21,712,000 | 2,955 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-756,000 | 6,991 |
Sale, conversion, retirement of capital stock, net | $158,000 | 517 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-1,000 | 4,004 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $21,113,000 | 3,097 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $21,712,000 | 2,986 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-354,000 | 7,281 |
Sale, conversion, retirement of capital stock, net | $93,000 | 376 |
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 | $8,000 | 3,657 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $21,460,000 | 3,072 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $23,593,000 | 2,713 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-2,480,000 | 7,505 |
Sale, conversion, retirement of capital stock, net | $505,000 | 551 |
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 | $94,000 | 3,249 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $21,712,000 | 3,002 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $23,593,000 | 2,749 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,742,000 | 7,792 |
Sale, conversion, retirement of capital stock, net | $381,000 | 445 |
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 | $-30,000 | 3,861 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $22,202,000 | 2,979 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $23,593,000 | 2,786 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,204,000 | 8,069 |
Sale, conversion, retirement of capital stock, net | $272,000 | 357 |
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 | $-67,000 | 3,575 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $22,594,000 | 2,934 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $23,593,000 | 2,819 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-690,000 | 8,235 |
Sale, conversion, retirement of capital stock, net | $127,000 | 283 |
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 | $124,000 | 3,545 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $23,154,000 | 2,939 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-2,019,000 | 8,319 |
Sale, conversion, retirement of capital stock, net | $25,537,000 | 54 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $75,000 | 4,841 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $23,593,000 | 2,858 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,328,000 | 8,385 |
Sale, conversion, retirement of capital stock, net | $25,375,000 | 40 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $59,000 | 3,344 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $24,106,000 | 2,773 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,527 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-461,000 | 8,310 |
Sale, conversion, retirement of capital stock, net | $25,214,000 | 29 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-25,000 | 3,388 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $24,728,000 | 2,707 |