Home > Paragon Commercial Bank > Changes in Bank Equity Capital
Paragon Commercial Bank, Changes in Bank Equity Capital
2017-12-31 | Rank | |
Amended balance at previous year-end | $151,315,000 | 510 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $15,125,000 | 517 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $301,000 | 1,085 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $166,741,000 | 521 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $151,315,000 | 518 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $11,949,000 | 531 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $1,463,000 | 652 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $164,728,000 | 528 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $151,315,000 | 526 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $7,488,000 | 562 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $1,976,000 | 473 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $160,779,000 | 534 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $151,315,000 | 534 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $3,596,000 | 569 |
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 | $518,000 | 673 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $155,429,000 | 536 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $119,716,000 | 640 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $14,166,000 | 543 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $1,100,000 | 2,078 |
Other comprehensive income | $-1,967,000 | 5,305 |
Other transactions with parent holding company | $20,500,000 | 96 |
Bank equity capital | $151,315,000 | 539 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $119,716,000 | 646 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $10,348,000 | 568 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,100,000 | 1,554 |
Other comprehensive income | $713,000 | 1,328 |
Other transactions with parent holding company | $20,500,000 | 67 |
Bank equity capital | $150,177,000 | 546 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $119,716,000 | 654 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $6,717,000 | 571 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,100,000 | 1,211 |
Other comprehensive income | $1,033,000 | 1,156 |
Other transactions with parent holding company | $20,500,000 | 43 |
Bank equity capital | $146,867,000 | 558 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $119,716,000 | 664 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,046,000 | 604 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $1,100,000 | 675 |
Other comprehensive income | $-412,000 | 6,060 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $121,250,000 | 669 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $111,985,000 | 652 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $11,959,000 | 610 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-2,028,000 | 5,910 |
Other transactions with parent holding company | $-2,200,000 | 6,142 |
Bank equity capital | $119,716,000 | 667 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $111,985,000 | 663 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $8,821,000 | 628 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-2,276,000 | 6,171 |
Other transactions with parent holding company | $-2,200,000 | 6,247 |
Bank equity capital | $116,330,000 | 688 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $111,985,000 | 673 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,345,000 | 684 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-1,815,000 | 6,130 |
Other transactions with parent holding company | $-1,100,000 | 6,320 |
Bank equity capital | $114,415,000 | 688 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $111,985,000 | 679 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,482,000 | 713 |
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 | $-155,000 | 6,276 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $114,311,000 | 684 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $104,002,000 | 669 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $8,706,000 | 775 |
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 | $0 | 4,301 |
Other comprehensive income | $1,705,000 | 1,049 |
Other transactions with parent holding company | $-2,428,000 | 6,465 |
Bank equity capital | $111,985,000 | 686 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $104,002,000 | 676 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,802,000 | 859 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $1,229,000 | 1,232 |
Other transactions with parent holding company | $-1,579,000 | 6,553 |
Bank equity capital | $109,455,000 | 691 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $104,002,000 | 680 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,102,000 | 792 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $1,254,000 | 1,255 |
Other transactions with parent holding company | $-1,600,000 | 6,628 |
Bank equity capital | $107,758,000 | 694 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $104,002,000 | 691 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,726,000 | 909 |
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 | $567,000 | 1,374 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $106,295,000 | 693 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $102,997,000 | 679 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $5,707,000 | 1,088 |
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 | $1,250,000 | 1,644 |
Other comprehensive income | $-3,472,000 | 5,877 |
Other transactions with parent holding company | $20,000 | 555 |
Bank equity capital | $104,002,000 | 695 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $102,997,000 | 688 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,123,000 | 1,133 |
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 | $500,000 | 2,080 |
Other comprehensive income | $-3,163,000 | 5,934 |
Other transactions with parent holding company | $21,000 | 440 |
Bank equity capital | $103,478,000 | 698 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $102,997,000 | 691 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,750,000 | 1,706 |
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 | $-2,181,000 | 5,738 |
Other transactions with parent holding company | $21,000 | 343 |
Bank equity capital | $102,587,000 | 700 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $102,997,000 | 700 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,005,000 | 1,483 |
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 | $-472,000 | 6,265 |
Other transactions with parent holding company | $15,000 | 231 |
Bank equity capital | $103,545,000 | 709 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $97,617,000 | 709 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $3,936,000 | 1,475 |
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 | $0 | 4,285 |
Other comprehensive income | $1,354,000 | 392 |
Other transactions with parent holding company | $90,000 | 592 |
Bank equity capital | $102,997,000 | 705 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $97,617,000 | 717 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $2,779,000 | 1,583 |
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 | $0 | 3,676 |
Other comprehensive income | $859,000 | 885 |
Other transactions with parent holding company | $76,000 | 476 |
Bank equity capital | $101,331,000 | 721 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $97,617,000 | 721 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,618,000 | 1,769 |
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 | $0 | 3,479 |
Other comprehensive income | $657,000 | 586 |
Other transactions with parent holding company | $46,000 | 407 |
Bank equity capital | $99,938,000 | 723 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $97,617,000 | 724 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,083,000 | 1,341 |
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 | $-147,000 | 6,289 |
Other transactions with parent holding company | $21,000 | 272 |
Bank equity capital | $98,574,000 | 728 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $91,793,000 | 704 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,528,000 | 2,742 |
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 | $0 | 4,102 |
Other comprehensive income | $4,084,000 | 355 |
Other transactions with parent holding company | $212,000 | 771 |
Bank equity capital | $97,617,000 | 731 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $91,793,000 | 716 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,260,000 | 2,633 |
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 | $0 | 3,522 |
Other comprehensive income | $3,947,000 | 451 |
Other transactions with parent holding company | $168,000 | 667 |
Bank equity capital | $97,168,000 | 738 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $91,793,000 | 724 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-508,000 | 6,851 |
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 | $0 | 3,295 |
Other comprehensive income | $2,690,000 | 411 |
Other transactions with parent holding company | $119,000 | 457 |
Bank equity capital | $94,094,000 | 748 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $91,793,000 | 729 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-1,204,000 | 7,328 |
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 | $0 | 2,501 |
Other comprehensive income | $761,000 | 327 |
Other transactions with parent holding company | $59,000 | 335 |
Bank equity capital | $91,409,000 | 747 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $94,161,000 | 668 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-7,141,000 | 7,286 |
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 | $-1,697,000 | 7,315 |
Other transactions with parent holding company | $6,470,000 | 313 |
Bank equity capital | $91,793,000 | 735 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $94,161,000 | 671 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-5,311,000 | 7,440 |
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 | $3,580,000 | 332 |
Other transactions with parent holding company | $3,286,000 | 350 |
Bank equity capital | $95,716,000 | 718 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $94,161,000 | 676 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-5,389,000 | 7,607 |
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 | $2,893,000 | 314 |
Other transactions with parent holding company | $141,000 | 703 |
Bank equity capital | $91,806,000 | 726 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $94,161,000 | 691 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-784,000 | 7,407 |
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 | $848,000 | 424 |
Other transactions with parent holding company | $68,000 | 499 |
Bank equity capital | $94,293,000 | 715 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $90,392,000 | 683 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-321,000 | 5,943 |
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 | $-1,199,000 | 7,780 |
Other transactions with parent holding company | $5,289,000 | 587 |
Bank equity capital | $94,161,000 | 695 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $90,392,000 | 699 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $683,000 | 3,175 |
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 | $910,000 | 1,276 |
Other transactions with parent holding company | $5,218,000 | 469 |
Bank equity capital | $97,203,000 | 697 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $90,392,000 | 715 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-133,000 | 6,250 |
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 | $-1,287,000 | 7,888 |
Other transactions with parent holding company | $145,000 | 1,090 |
Bank equity capital | $89,117,000 | 754 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $90,392,000 | 723 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-955,000 | 7,689 |
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 | $607,000 | 588 |
Other transactions with parent holding company | $73,000 | 724 |
Bank equity capital | $90,117,000 | 730 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $86,614,000 | 743 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,093,000 | 1,322 |
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 | $6,000,000 | 468 |
Other comprehensive income | $-560,000 | 7,251 |
Other transactions with parent holding company | $7,245,000 | 369 |
Bank equity capital | $90,392,000 | 729 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $86,614,000 | 755 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,730,000 | 1,361 |
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 | $0 | 4,916 |
Other comprehensive income | $-1,984,000 | 7,743 |
Other transactions with parent holding company | $7,176,000 | 239 |
Bank equity capital | $94,536,000 | 719 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $86,614,000 | 767 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,166,000 | 1,272 |
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 | $0 | 4,710 |
Other comprehensive income | $-2,031,000 | 7,914 |
Other transactions with parent holding company | $1,604,000 | 408 |
Bank equity capital | $88,353,000 | 775 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $86,614,000 | 781 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $904,000 | 1,647 |
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 | $0 | 3,683 |
Other comprehensive income | $739,000 | 770 |
Other transactions with parent holding company | $1,500,000 | 208 |
Bank equity capital | $89,757,000 | 781 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $52,136,000 | 1,184 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $6,320,000 | 1,031 |
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 | $1,558,000 | 449 |
Other transactions with parent holding company | $26,600,000 | 86 |
Bank equity capital | $86,614,000 | 800 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $52,136,000 | 1,193 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $5,136,000 | 1,025 |
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 | $185,000 | 1,537 |
Other transactions with parent holding company | $26,600,000 | 66 |
Bank equity capital | $84,057,000 | 817 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $52,136,000 | 1,229 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $3,391,000 | 1,064 |
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 | $-1,214,000 | 8,137 |
Other transactions with parent holding company | $7,500,000 | 106 |
Bank equity capital | $61,813,000 | 1,099 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $52,136,000 | 1,244 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,687,000 | 1,049 |
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 | $445,000 | 483 |
Other transactions with parent holding company | $3,000,000 | 115 |
Bank equity capital | $57,268,000 | 1,171 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $37,906,000 | 1,536 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,671,000 | 1,117 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $59,000 | 3,956 |
Other transactions with parent holding company | $7,500,000 | 219 |
Bank equity capital | $52,135,000 | 1,255 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $37,906,000 | 1,569 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,047,000 | 1,146 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $250,000 | 914 |
Other transactions with parent holding company | $7,500,000 | 171 |
Bank equity capital | $50,703,000 | 1,286 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $37,906,000 | 1,589 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,205,000 | 1,193 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-916,000 | 7,792 |
Other transactions with parent holding company | $7,500,000 | 127 |
Bank equity capital | $47,695,000 | 1,317 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $37,906,000 | 1,605 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,465,000 | 1,262 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-239,000 | 7,639 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $39,132,000 | 1,592 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $33,556,000 | 1,649 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,213,000 | 1,363 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $250,000 | 4,626 |
Other comprehensive income | $-613,000 | 7,016 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $37,906,000 | 1,626 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $33,556,000 | 1,662 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,475,000 | 1,520 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-338,000 | 6,935 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $36,693,000 | 1,662 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $33,556,000 | 1,674 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,950,000 | 1,750 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-82,000 | 5,948 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $35,424,000 | 1,684 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $33,556,000 | 1,702 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $900,000 | 1,882 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-528,000 | 7,315 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $33,928,000 | 1,709 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $20,800,000 | 2,493 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,200,000 | 1,962 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-222,000 | 6,440 |
Other transactions with parent holding company | $9,778,000 | 204 |
Bank equity capital | $33,556,000 | 1,732 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $20,800,000 | 2,521 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,174,000 | 2,156 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-89,000 | 6,152 |
Other transactions with parent holding company | $9,778,000 | 148 |
Bank equity capital | $32,663,000 | 1,751 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $20,800,000 | 2,552 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,284,000 | 2,372 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-637,000 | 6,969 |
Other transactions with parent holding company | $9,779,000 | 113 |
Bank equity capital | $31,226,000 | 1,740 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $20,800,000 | 2,581 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $626,000 | 2,398 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $191,000 | 2,258 |
Other transactions with parent holding company | $2,169,000 | 167 |
Bank equity capital | $23,786,000 | 2,364 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $18,429,000 | 2,711 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,537,000 | 2,349 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $5,000 | 6,226 |
Other comprehensive income | $-161,000 | 4,963 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $20,799,000 | 2,624 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $18,429,000 | 2,753 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,823,000 | 2,528 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $5,000 | 5,456 |
Other comprehensive income | $-206,000 | 5,554 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $20,041,000 | 2,701 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $18,429,000 | 2,775 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,099,000 | 2,769 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $5,000 | 5,140 |
Other comprehensive income | $52,000 | 2,283 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $19,575,000 | 2,757 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $18,429,000 | 2,799 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $510,000 | 2,903 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $5,000 | 3,861 |
Other comprehensive income | $-63,000 | 5,957 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $18,871,000 | 2,795 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $16,248,000 | 2,822 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,003,000 | 2,802 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $178,000 | 3,258 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,429,000 | 2,828 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $15,449,000 | 2,820 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $753,000 | 5,044 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $63,000 | 6,020 |
Other comprehensive income | $109,000 | 3,786 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $16,248,000 | 2,963 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $15,093,000 | 2,718 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $330,000 | 7,286 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $26,000 | 7,041 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $15,449,000 | 2,996 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-1,382,000 | 10,125 |
Sale, conversion, retirement of capital stock, net | $16,485,000 | 41 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-10,000 | 1,253 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $15,093,000 | 2,932 |