Home > Pacific Premier Bank > Changes in Bank Equity Capital
Pacific Premier Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $3,118,313,000 | 65 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $49,482,000 | 291 |
Sale, conversion, retirement of capital stock, net | $12,122,000 | 46 |
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 | $199,653,000 | 74 |
Other comprehensive income | $165,622,000 | 43 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $3,145,886,000 | 72 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $3,118,313,000 | 66 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $180,196,000 | 101 |
Sale, conversion, retirement of capital stock, net | $7,992,000 | 52 |
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 | $168,004,000 | 68 |
Other comprehensive income | $-23,382,000 | 4,498 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $3,115,115,000 | 67 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $3,118,313,000 | 65 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $129,713,000 | 95 |
Sale, conversion, retirement of capital stock, net | $3,023,000 | 62 |
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 | $136,357,000 | 60 |
Other comprehensive income | $-10,220,000 | 4,633 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $3,104,472,000 | 67 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $3,194,399,000 | 71 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $303,264,000 | 88 |
Sale, conversion, retirement of capital stock, net | $9,195,000 | 83 |
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 | $131,160,000 | 93 |
Other comprehensive income | $-257,385,000 | 4,609 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $3,118,313,000 | 72 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $3,194,399,000 | 72 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $224,721,000 | 91 |
Sale, conversion, retirement of capital stock, net | $4,748,000 | 97 |
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 | $93,806,000 | 90 |
Other comprehensive income | $-273,251,000 | 4,643 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $3,056,811,000 | 72 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $3,194,399,000 | 71 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $146,551,000 | 86 |
Sale, conversion, retirement of capital stock, net | $780,000 | 163 |
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 | $62,469,000 | 87 |
Other comprehensive income | $-207,156,000 | 4,673 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $3,072,105,000 | 73 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $3,194,399,000 | 72 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $71,898,000 | 81 |
Sale, conversion, retirement of capital stock, net | $-3,177,000 | 4,789 |
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 | $31,142,000 | 85 |
Other comprehensive income | $-136,371,000 | 4,702 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $3,095,607,000 | 74 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $3,017,285,000 | 75 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $360,645,000 | 82 |
Sale, conversion, retirement of capital stock, net | $6,276,000 | 91 |
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 | $121,653,000 | 96 |
Other comprehensive income | $-68,154,000 | 4,763 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $3,194,399,000 | 75 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $3,017,285,000 | 76 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $271,335,000 | 86 |
Sale, conversion, retirement of capital stock, net | $3,105,000 | 109 |
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 | $90,513,000 | 94 |
Other comprehensive income | $-59,116,000 | 4,843 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $3,142,096,000 | 73 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $3,017,285,000 | 76 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $175,040,000 | 85 |
Sale, conversion, retirement of capital stock, net | $951,000 | 137 |
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 | $59,287,000 | 94 |
Other comprehensive income | $-33,768,000 | 4,875 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $3,100,221,000 | 73 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $3,017,285,000 | 77 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $73,514,000 | 102 |
Sale, conversion, retirement of capital stock, net | $-2,335,000 | 4,971 |
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 | $28,287,000 | 78 |
Other comprehensive income | $-75,481,000 | 4,921 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $2,984,696,000 | 77 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $2,217,903,000 | 102 |
Restatements from amended reports of income, net | $-45,625,000 | 4,953 |
Net income | $78,325,000 | 184 |
Sale, conversion, retirement of capital stock, net | $8,528,000 | 64 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $749,259,000 | 5 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $29,874,000 | 217 |
Other comprehensive income | $38,769,000 | 90 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $3,017,285,000 | 77 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $2,217,903,000 | 102 |
Restatements from amended reports of income, net | $-45,625,000 | 4,986 |
Net income | $6,227,000 | 1,070 |
Sale, conversion, retirement of capital stock, net | $5,967,000 | 59 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $749,259,000 | 4 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $29,874,000 | 172 |
Other comprehensive income | $24,140,000 | 125 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $2,927,997,000 | 78 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $2,217,903,000 | 103 |
Restatements from amended reports of income, net | $-45,625,000 | 5,017 |
Net income | $-64,986,000 | 5,048 |
Sale, conversion, retirement of capital stock, net | $3,267,000 | 64 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $749,259,000 | 2 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $29,874,000 | 135 |
Other comprehensive income | $36,701,000 | 91 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $2,866,645,000 | 79 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $2,217,903,000 | 104 |
Restatements from amended reports of income, net | $-45,625,000 | 5,066 |
Net income | $29,164,000 | 102 |
Sale, conversion, retirement of capital stock, net | $1,219,000 | 76 |
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 | $14,882,000 | 151 |
Other comprehensive income | $22,886,000 | 92 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $2,210,665,000 | 102 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $2,068,077,000 | 96 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $171,576,000 | 127 |
Sale, conversion, retirement of capital stock, net | $5,244,000 | 92 |
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 | $54,118,000 | 168 |
Other comprehensive income | $27,124,000 | 123 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $2,217,903,000 | 104 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $2,068,077,000 | 97 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $127,086,000 | 128 |
Sale, conversion, retirement of capital stock, net | $4,978,000 | 71 |
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 | $41,058,000 | 160 |
Other comprehensive income | $35,796,000 | 109 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $2,194,879,000 | 104 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $2,068,077,000 | 98 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $82,344,000 | 132 |
Sale, conversion, retirement of capital stock, net | $2,486,000 | 72 |
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 | $27,792,000 | 150 |
Other comprehensive income | $27,959,000 | 118 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $2,153,074,000 | 102 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $2,068,077,000 | 100 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $40,731,000 | 133 |
Sale, conversion, retirement of capital stock, net | $1,325,000 | 55 |
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 | $14,000,000 | 151 |
Other comprehensive income | $10,660,000 | 139 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $2,106,794,000 | 101 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $1,329,961,000 | 124 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $132,460,000 | 147 |
Sale, conversion, retirement of capital stock, net | $4,621,000 | 110 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $607,049,000 | 7 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-6,015,000 | 5,203 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $2,068,077,000 | 101 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $1,329,961,000 | 124 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $90,697,000 | 152 |
Sale, conversion, retirement of capital stock, net | $2,185,000 | 127 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $607,138,000 | 7 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-17,092,000 | 5,326 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $2,012,889,000 | 100 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $1,329,961,000 | 124 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $59,481,000 | 150 |
Sale, conversion, retirement of capital stock, net | $-14,000 | 5,490 |
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 | $-12,709,000 | 5,393 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $1,376,719,000 | 133 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $1,329,961,000 | 126 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $30,077,000 | 145 |
Sale, conversion, retirement of capital stock, net | $-1,384,000 | 5,597 |
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 | $-9,348,000 | 5,445 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $1,349,306,000 | 131 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $513,606,000 | 214 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $68,325,000 | 175 |
Sale, conversion, retirement of capital stock, net | $8,733,000 | 71 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $736,163,000 | 11 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $3,134,000 | 158 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $1,329,961,000 | 126 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $513,606,000 | 216 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $49,790,000 | 183 |
Sale, conversion, retirement of capital stock, net | $7,358,000 | 66 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $473,426,000 | 14 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $5,198,000 | 166 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $1,049,378,000 | 149 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $513,606,000 | 220 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $27,995,000 | 212 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $472,927,000 | 9 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $5,981,000 | 136 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $1,020,509,000 | 149 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $513,606,000 | 222 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $12,705,000 | 222 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $1,013,000 | 300 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $527,324,000 | 224 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $359,143,000 | 267 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $44,901,000 | 230 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $112,614,000 | 23 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-3,052,000 | 5,547 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $513,606,000 | 223 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $359,143,000 | 269 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $31,609,000 | 235 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $112,234,000 | 18 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $1,033,000 | 969 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $504,019,000 | 226 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $359,143,000 | 272 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $21,367,000 | 234 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $112,234,000 | 11 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $1,770,000 | 710 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $494,514,000 | 226 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $359,143,000 | 274 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $9,884,000 | 243 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $112,237,000 | 3 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $1,129,000 | 621 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $482,394,000 | 226 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $247,669,000 | 336 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $29,477,000 | 290 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $72,185,000 | 49 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-188,000 | 4,650 |
Other transactions with parent holding company | $10,000,000 | 112 |
Bank equity capital | $359,143,000 | 274 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $247,669,000 | 344 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $20,221,000 | 310 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $72,185,000 | 36 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $161,000 | 1,365 |
Other transactions with parent holding company | $10,000,000 | 87 |
Bank equity capital | $350,236,000 | 283 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $247,669,000 | 348 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $11,384,000 | 347 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $72,185,000 | 23 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-943,000 | 5,891 |
Other transactions with parent holding company | $10,000,000 | 66 |
Bank equity capital | $340,295,000 | 287 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $247,669,000 | 349 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,742,000 | 651 |
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 | $767,000 | 621 |
Other transactions with parent holding company | $70,917,000 | 14 |
Bank equity capital | $322,095,000 | 296 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $179,034,000 | 420 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $18,720,000 | 400 |
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 | $2,471,000 | 1,088 |
Other comprehensive income | $3,596,000 | 478 |
Other transactions with parent holding company | $48,790,000 | 51 |
Bank equity capital | $247,669,000 | 352 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $179,034,000 | 423 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $13,690,000 | 403 |
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 | $2,471,000 | 791 |
Other comprehensive income | $3,162,000 | 485 |
Other transactions with parent holding company | $48,790,000 | 39 |
Bank equity capital | $242,205,000 | 350 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $179,034,000 | 425 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $7,757,000 | 451 |
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 | $2,471,000 | 546 |
Other comprehensive income | $3,055,000 | 520 |
Other transactions with parent holding company | $8,791,000 | 65 |
Bank equity capital | $196,166,000 | 414 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $179,034,000 | 431 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,900,000 | 549 |
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 | $1,994,000 | 407 |
Other transactions with parent holding company | $8,791,000 | 35 |
Bank equity capital | $192,719,000 | 411 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $133,561,000 | 536 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $10,591,000 | 606 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-4,183,000 | 6,055 |
Other transactions with parent holding company | $39,065,000 | 42 |
Bank equity capital | $179,034,000 | 434 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $133,561,000 | 542 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $6,154,000 | 785 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-3,743,000 | 6,079 |
Other transactions with parent holding company | $39,065,000 | 34 |
Bank equity capital | $175,037,000 | 440 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $133,561,000 | 545 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,818,000 | 1,097 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-2,764,000 | 5,997 |
Other transactions with parent holding company | $39,065,000 | 20 |
Bank equity capital | $172,680,000 | 440 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $133,561,000 | 552 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,489,000 | 653 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $461,000 | 128 |
Other transactions with parent holding company | $24,639,000 | 16 |
Bank equity capital | $161,150,000 | 475 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $91,952,000 | 737 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $16,621,000 | 411 |
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 | $800,000 | 2,213 |
Other comprehensive income | $788,000 | 621 |
Other transactions with parent holding company | $25,000,000 | 59 |
Bank equity capital | $133,561,000 | 557 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $91,952,000 | 745 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $12,549,000 | 421 |
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 | $800,000 | 1,527 |
Other comprehensive income | $1,040,000 | 731 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $104,741,000 | 699 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $91,952,000 | 749 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $8,854,000 | 375 |
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 | $800,000 | 1,148 |
Other comprehensive income | $841,000 | 467 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $100,847,000 | 718 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $91,952,000 | 754 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $2,863,000 | 551 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $81,000 | 1,208 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $94,896,000 | 749 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $83,101,000 | 766 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $11,069,000 | 492 |
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 | $3,450,000 | 586 |
Other comprehensive income | $1,232,000 | 1,275 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $91,952,000 | 762 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $83,101,000 | 778 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $8,398,000 | 494 |
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 | $3,450,000 | 393 |
Other comprehensive income | $1,426,000 | 1,287 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $89,475,000 | 781 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $83,101,000 | 788 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $5,828,000 | 465 |
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 | $3,450,000 | 270 |
Other comprehensive income | $1,091,000 | 1,097 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $86,570,000 | 797 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $83,101,000 | 793 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $4,892,000 | 302 |
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 | $3,450,000 | 124 |
Other comprehensive income | $-89,000 | 6,730 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $84,453,000 | 795 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $77,590,000 | 817 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,684,000 | 944 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $827,000 | 359 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $83,101,000 | 799 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $77,590,000 | 820 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,978,000 | 1,141 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $2,378,000 | 508 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $82,946,000 | 811 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $77,590,000 | 825 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,009,000 | 2,098 |
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 | $1,198,000 | 702 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $79,797,000 | 827 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $77,590,000 | 841 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $557,000 | 1,948 |
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 | $142,000 | 1,689 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $78,289,000 | 849 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $62,350,000 | 1,027 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $106,000 | 5,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $1,134,000 | 823 |
Other transactions with parent holding company | $14,000,000 | 314 |
Bank equity capital | $77,590,000 | 845 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $62,350,000 | 1,046 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $280,000 | 4,510 |
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 | $982,000 | 1,202 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $63,612,000 | 1,071 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $62,350,000 | 1,065 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $168,000 | 4,740 |
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 | $732,000 | 545 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $63,250,000 | 1,075 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $62,349,000 | 1,076 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $647,000 | 1,669 |
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 | $435,000 | 791 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $63,431,000 | 1,082 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $65,851,000 | 979 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,367,000 | 2,681 |
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 | $2,700,000 | 1,012 |
Other comprehensive income | $-2,169,000 | 7,782 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $62,350,000 | 1,083 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $65,851,000 | 991 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,081,000 | 2,947 |
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 | $2,500,000 | 828 |
Other comprehensive income | $-1,465,000 | 7,587 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $62,967,000 | 1,077 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $65,851,000 | 1,006 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-63,000 | 7,180 |
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 | $2,200,000 | 726 |
Other comprehensive income | $414,000 | 56 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $64,002,000 | 1,062 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $65,851,000 | 1,022 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $999,000 | 1,501 |
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 | $2,200,000 | 387 |
Other comprehensive income | $-288,000 | 8,081 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $64,362,000 | 1,080 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $61,578,000 | 1,008 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,288,000 | 1,491 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $-15,000 | 7,690 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $65,851,000 | 1,044 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $61,578,000 | 1,016 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,425,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-144,000 | 7,930 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $64,859,000 | 1,054 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $61,578,000 | 1,047 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,406,000 | 1,452 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-424,000 | 7,240 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $63,560,000 | 1,065 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $61,578,000 | 1,059 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,107,000 | 1,557 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $20,000 | 4,421 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $62,705,000 | 1,065 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $55,205,000 | 1,045 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,450,000 | 1,145 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $-77,000 | 8,166 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $61,578,000 | 1,068 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $55,205,000 | 1,073 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,019,000 | 1,148 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $-15,000 | 7,406 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $60,210,000 | 1,088 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $55,205,000 | 1,087 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,350,000 | 1,151 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-177,000 | 5,250 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $58,378,000 | 1,082 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $55,205,000 | 1,094 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,361,000 | 1,346 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-110,000 | 6,744 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $56,456,000 | 1,103 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $49,042,000 | 1,106 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $6,468,000 | 1,127 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-305,000 | 5,663 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $55,205,000 | 1,106 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $49,042,000 | 1,116 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,675,000 | 1,161 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-247,000 | 6,353 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $53,470,000 | 1,133 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $49,042,000 | 1,127 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,270,000 | 1,064 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-132,000 | 6,724 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $52,180,000 | 1,138 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $49,042,000 | 1,146 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,531,000 | 1,127 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-154,000 | 4,789 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $50,419,000 | 1,139 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $26,870,000 | 1,942 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,235,000 | 1,934 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-63,000 | 3,989 |
Other transactions with parent holding company | $19,000,000 | 126 |
Bank equity capital | $49,042,000 | 1,165 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $26,870,000 | 1,966 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,146,000 | 2,183 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $2,000 | 1,742 |
Other transactions with parent holding company | $15,000,000 | 100 |
Bank equity capital | $44,018,000 | 1,296 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $26,870,000 | 1,989 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,344,000 | 2,283 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-202,000 | 4,508 |
Other transactions with parent holding company | $10,000,000 | 99 |
Bank equity capital | $38,012,000 | 1,432 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $26,870,000 | 2,017 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $589,000 | 2,540 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $177,000 | 2,386 |
Other transactions with parent holding company | $5,000,000 | 84 |
Bank equity capital | $32,636,000 | 1,709 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $16,539,000 | 2,992 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,940,000 | 1,585 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $26,870,000 | 2,053 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $16,539,000 | 3,037 |
Restatements from amended reports of income, net | NA | NA |
Net income | $784,000 | 4,651 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,675,000 | 3,204 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $16,539,000 | 3,062 |
Restatements from amended reports of income, net | NA | NA |
Net income | $331,000 | 5,872 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,509,000 | 3,206 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $16,539,000 | 3,088 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-530,000 | 9,243 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $15,622,000 | 3,325 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $12,455,000 | 3,602 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-1,014,000 | 9,181 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,539,000 | 3,119 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $18,271,000 | 2,405 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-5,618,000 | 9,573 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,455,000 | 3,771 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $32,473,000 | 1,236 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-14,372,000 | 9,882 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $18,271,000 | 2,564 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $27,311,000 | 1,520 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,029,000 | 1,754 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $32,473,000 | 1,366 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $21,546,000 | 1,879 |
Restatements from amended reports of income, net | NA | NA |
Net income | $5,765,000 | 936 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $27,311,000 | 1,631 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $9,273,000 | 4,184 |
Restatements from amended reports of income, net | NA | NA |
Net income | $5,797,000 | 963 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $21,546,000 | 2,086 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,268,000 | 7,526 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,505,000 | 3,176 |
Sale, conversion, retirement of capital stock, net | $3,588,000 | 199 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,273,000 | 4,624 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,748,000 | 7,981 |
Restatements from amended reports of income, net | NA | NA |
Net income | $520,000 | 7,101 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $4,268,000 | 8,064 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,419,000 | 7,452 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-671,000 | 12,384 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $3,748,000 | 8,479 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,326,000 | 7,482 |
Restatements from amended reports of income, net | NA | NA |
Net income | $93,000 | 11,907 |
Sale, conversion, retirement of capital stock, net | $339,000 | 678 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $4,419,000 | 7,889 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,964,000 | 7,810 |
Restatements from amended reports of income, net | NA | NA |
Net income | $362,000 | 8,721 |
Sale, conversion, retirement of capital stock, net | $319,000 | 642 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $319,000 | 3,835 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $4,326,000 | 7,854 |