Home > Pegasus Bank > Changes in Bank Equity Capital
Pegasus Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $100,094,000 | 910 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $25,789,000 | 485 |
Sale, conversion, retirement of capital stock, net | $466,000 | 275 |
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 | $10,000,000 | 494 |
Other comprehensive income | $2,672,000 | 1,112 |
Other transactions with parent holding company | $6,100,000 | 170 |
Bank equity capital | $125,121,000 | 848 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $100,094,000 | 918 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $20,579,000 | 474 |
Sale, conversion, retirement of capital stock, net | $348,000 | 268 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-168,000 | 1,739 |
Other transactions with parent holding company | $6,100,000 | 132 |
Bank equity capital | $126,953,000 | 783 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $100,094,000 | 919 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $15,399,000 | 437 |
Sale, conversion, retirement of capital stock, net | $215,000 | 265 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $439,000 | 1,352 |
Other transactions with parent holding company | $6,100,000 | 111 |
Bank equity capital | $122,247,000 | 819 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $100,094,000 | 935 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $7,613,000 | 452 |
Sale, conversion, retirement of capital stock, net | $94,000 | 262 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $1,598,000 | 1,160 |
Other transactions with parent holding company | $6,100,000 | 60 |
Bank equity capital | $115,499,000 | 868 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $82,013,000 | 1,168 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $19,535,000 | 658 |
Sale, conversion, retirement of capital stock, net | $345,000 | 359 |
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 | $0 | 3,461 |
Other comprehensive income | $-8,299,000 | 2,918 |
Other transactions with parent holding company | $6,500,000 | 271 |
Bank equity capital | $100,094,000 | 945 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $82,013,000 | 1,180 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $12,349,000 | 748 |
Sale, conversion, retirement of capital stock, net | $249,000 | 334 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $68,854,000 | 36 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-9,581,000 | 2,985 |
Other transactions with parent holding company | $6,500,000 | 231 |
Bank equity capital | $160,384,000 | 623 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $82,013,000 | 1,188 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $5,910,000 | 922 |
Sale, conversion, retirement of capital stock, net | $196,000 | 303 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $68,854,000 | 30 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-5,299,000 | 2,611 |
Other transactions with parent holding company | $6,500,000 | 165 |
Bank equity capital | $158,174,000 | 644 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $82,013,000 | 1,197 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,224,000 | 1,110 |
Sale, conversion, retirement of capital stock, net | $139,000 | 235 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $68,854,000 | 20 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-3,440,000 | 2,811 |
Other transactions with parent holding company | $5,000,000 | 76 |
Bank equity capital | $154,790,000 | 680 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $66,531,000 | 1,350 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,580,000 | 1,563 |
Sale, conversion, retirement of capital stock, net | $326,000 | 360 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-424,000 | 2,047 |
Other transactions with parent holding company | $9,000,000 | 222 |
Bank equity capital | $82,014,000 | 1,216 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $66,531,000 | 1,379 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,532,000 | 1,719 |
Sale, conversion, retirement of capital stock, net | $229,000 | 331 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-206,000 | 2,000 |
Other transactions with parent holding company | $4,000,000 | 240 |
Bank equity capital | $75,086,000 | 1,332 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $66,531,000 | 1,387 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $2,820,000 | 1,776 |
Sale, conversion, retirement of capital stock, net | $143,000 | 316 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-171,000 | 2,049 |
Other transactions with parent holding company | $2,000,000 | 206 |
Bank equity capital | $71,323,000 | 1,358 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $66,531,000 | 1,392 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,296,000 | 1,896 |
Sale, conversion, retirement of capital stock, net | $73,000 | 290 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-105,000 | 1,571 |
Other transactions with parent holding company | $2,000,000 | 88 |
Bank equity capital | $69,795,000 | 1,360 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $60,136,000 | 1,375 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $4,673,000 | 1,711 |
Sale, conversion, retirement of capital stock, net | $262,000 | 341 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $460,000 | 2,434 |
Other transactions with parent holding company | $1,000,000 | 357 |
Bank equity capital | $66,531,000 | 1,397 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $60,136,000 | 1,381 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $3,454,000 | 1,726 |
Sale, conversion, retirement of capital stock, net | $192,000 | 322 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $571,000 | 2,224 |
Other transactions with parent holding company | $1,000,000 | 236 |
Bank equity capital | $65,353,000 | 1,399 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $60,136,000 | 1,388 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,290,000 | 1,643 |
Sale, conversion, retirement of capital stock, net | $131,000 | 294 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $567,000 | 2,172 |
Other transactions with parent holding company | $1,000,000 | 168 |
Bank equity capital | $64,124,000 | 1,394 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $60,136,000 | 1,403 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,254,000 | 1,367 |
Sale, conversion, retirement of capital stock, net | $69,000 | 283 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $227,000 | 1,684 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $61,686,000 | 1,397 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $43,162,000 | 1,720 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $2,540,000 | 2,552 |
Sale, conversion, retirement of capital stock, net | $168,000 | 420 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $210,000 | 177 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $3,056,000 | 783 |
Other transactions with parent holding company | $11,000,000 | 95 |
Bank equity capital | $60,136,000 | 1,417 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $43,162,000 | 1,740 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $655,000 | 4,004 |
Sale, conversion, retirement of capital stock, net | $125,000 | 383 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $210,000 | 121 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $3,055,000 | 855 |
Other transactions with parent holding company | $5,000,000 | 114 |
Bank equity capital | $52,207,000 | 1,595 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $43,162,000 | 1,757 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,084,000 | 1,093 |
Sale, conversion, retirement of capital stock, net | $323,000 | 213 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $2,974,000 | 761 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $50,543,000 | 1,625 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $43,162,000 | 1,779 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,995,000 | 1,089 |
Sale, conversion, retirement of capital stock, net | $37,000 | 355 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $1,986,000 | 579 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $47,180,000 | 1,692 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $37,646,000 | 1,898 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $6,664,000 | 1,270 |
Sale, conversion, retirement of capital stock, net | $160,000 | 428 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-1,308,000 | 4,621 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $43,162,000 | 1,798 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $37,646,000 | 1,917 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $4,873,000 | 1,304 |
Sale, conversion, retirement of capital stock, net | $124,000 | 398 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-2,641,000 | 4,724 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $40,002,000 | 1,900 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $37,646,000 | 1,937 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $3,158,000 | 1,307 |
Sale, conversion, retirement of capital stock, net | $96,000 | 373 |
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 | $-1,955,000 | 4,782 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $38,945,000 | 1,931 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $37,646,000 | 1,960 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,514,000 | 1,320 |
Sale, conversion, retirement of capital stock, net | $75,000 | 286 |
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 | $-1,652,000 | 4,855 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $37,583,000 | 1,969 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $33,191,000 | 2,100 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $4,607,000 | 1,434 |
Sale, conversion, retirement of capital stock, net | $400,000 | 319 |
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 | $-552,000 | 5,445 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $37,646,000 | 1,992 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $33,191,000 | 2,126 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,610,000 | 1,486 |
Sale, conversion, retirement of capital stock, net | $384,000 | 274 |
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 | $932,000 | 1,019 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $38,117,000 | 1,994 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $33,191,000 | 2,143 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,262,000 | 1,536 |
Sale, conversion, retirement of capital stock, net | $217,000 | 272 |
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 | $950,000 | 1,047 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $36,620,000 | 2,039 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $33,191,000 | 2,171 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,037,000 | 1,620 |
Sale, conversion, retirement of capital stock, net | $201,000 | 183 |
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 | $404,000 | 868 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $34,833,000 | 2,106 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $29,906,000 | 2,288 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,685,000 | 1,768 |
Sale, conversion, retirement of capital stock, net | $742,000 | 238 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-1,142,000 | 4,845 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $33,191,000 | 2,192 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $29,906,000 | 2,307 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,681,000 | 1,845 |
Sale, conversion, retirement of capital stock, net | $619,000 | 197 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $431,000 | 1,925 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $33,637,000 | 2,210 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $29,906,000 | 2,328 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,704,000 | 1,893 |
Sale, conversion, retirement of capital stock, net | $600,000 | 155 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $604,000 | 1,779 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $32,814,000 | 2,250 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $29,906,000 | 2,350 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $797,000 | 1,998 |
Sale, conversion, retirement of capital stock, net | $521,000 | 102 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $162,000 | 2,624 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $31,385,000 | 2,299 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $27,365,000 | 2,436 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,518,000 | 2,328 |
Sale, conversion, retirement of capital stock, net | $108,000 | 509 |
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 | $-85,000 | 3,941 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $29,906,000 | 2,376 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $27,365,000 | 2,467 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,785,000 | 2,454 |
Sale, conversion, retirement of capital stock, net | $86,000 | 474 |
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 | $54,000 | 2,297 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $29,290,000 | 2,430 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $27,365,000 | 2,492 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,136,000 | 2,529 |
Sale, conversion, retirement of capital stock, net | $65,000 | 442 |
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 | $31,000 | 853 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $28,597,000 | 2,455 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $27,365,000 | 2,516 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $519,000 | 2,641 |
Sale, conversion, retirement of capital stock, net | $21,000 | 468 |
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 | $146,000 | 2,601 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $28,051,000 | 2,518 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $25,543,000 | 2,483 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,013,000 | 2,697 |
Sale, conversion, retirement of capital stock, net | $340,000 | 354 |
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 | $497,000 | 2,870 |
Other comprehensive income | $-33,000 | 6,056 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $27,365,000 | 2,551 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $25,543,000 | 2,517 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,464,000 | 2,784 |
Sale, conversion, retirement of capital stock, net | $321,000 | 293 |
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 | $497,000 | 2,224 |
Other comprehensive income | $135,000 | 3,984 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $26,966,000 | 2,569 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $25,543,000 | 2,533 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $904,000 | 2,848 |
Sale, conversion, retirement of capital stock, net | $302,000 | 229 |
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 | $497,000 | 1,833 |
Other comprehensive income | $145,000 | 4,145 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $26,397,000 | 2,589 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $25,543,000 | 2,558 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $465,000 | 2,707 |
Sale, conversion, retirement of capital stock, net | $18,000 | 486 |
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 | $497,000 | 1,044 |
Other comprehensive income | $74,000 | 4,019 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $25,603,000 | 2,623 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $23,832,000 | 2,740 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,901,000 | 2,711 |
Sale, conversion, retirement of capital stock, net | $66,000 | 603 |
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 | $-256,000 | 2,345 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $25,543,000 | 2,577 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $23,832,000 | 2,771 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,407,000 | 2,783 |
Sale, conversion, retirement of capital stock, net | $49,000 | 571 |
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 | $-237,000 | 2,319 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $25,051,000 | 2,639 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $23,832,000 | 2,785 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $919,000 | 2,819 |
Sale, conversion, retirement of capital stock, net | $33,000 | 536 |
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 | $-367,000 | 2,992 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $24,417,000 | 2,697 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $23,832,000 | 2,810 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $418,000 | 2,951 |
Sale, conversion, retirement of capital stock, net | $16,000 | 500 |
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 | $-9,000 | 2,358 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $24,257,000 | 2,790 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $18,417,000 | 3,327 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,815,000 | 2,766 |
Sale, conversion, retirement of capital stock, net | $3,608,000 | 114 |
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 | $-8,000 | 4,490 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $23,832,000 | 2,825 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $18,417,000 | 3,372 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,337,000 | 2,862 |
Sale, conversion, retirement of capital stock, net | $3,591,000 | 76 |
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 | $50,000 | 3,859 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $23,395,000 | 2,921 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $18,417,000 | 3,389 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $858,000 | 2,892 |
Sale, conversion, retirement of capital stock, net | $3,569,000 | 56 |
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 | $23,000 | 3,446 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $22,867,000 | 2,924 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $18,417,000 | 3,411 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $404,000 | 3,040 |
Sale, conversion, retirement of capital stock, net | $29,000 | 424 |
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 | $-22,000 | 4,675 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $18,828,000 | 3,396 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $16,430,000 | 3,550 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,397,000 | 2,931 |
Sale, conversion, retirement of capital stock, net | $323,000 | 466 |
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 | $267,000 | 3,357 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $18,417,000 | 3,427 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $16,430,000 | 3,576 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,058,000 | 2,955 |
Sale, conversion, retirement of capital stock, net | $127,000 | 522 |
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 | $324,000 | 3,462 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $17,939,000 | 3,525 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $16,430,000 | 3,606 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $730,000 | 2,840 |
Sale, conversion, retirement of capital stock, net | $76,000 | 453 |
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 | $459,000 | 2,347 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $17,695,000 | 3,532 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $16,430,000 | 3,632 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $352,000 | 2,916 |
Sale, conversion, retirement of capital stock, net | $31,000 | 448 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $96,000 | 1,946 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $16,909,000 | 3,597 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $15,497,000 | 3,780 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $878,000 | 3,463 |
Sale, conversion, retirement of capital stock, net | $86,000 | 820 |
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 | $-31,000 | 3,398 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $16,430,000 | 3,657 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $15,497,000 | 3,829 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $567,000 | 3,882 |
Sale, conversion, retirement of capital stock, net | $61,000 | 791 |
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 | $93,000 | 4,183 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $16,218,000 | 3,812 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $15,497,000 | 3,855 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $315,000 | 4,210 |
Sale, conversion, retirement of capital stock, net | $52,000 | 651 |
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 | $83,000 | 3,719 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $15,947,000 | 3,854 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $15,497,000 | 3,909 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $126,000 | 4,658 |
Sale, conversion, retirement of capital stock, net | $25,000 | 610 |
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 | $-11,000 | 6,055 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $15,637,000 | 3,907 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $15,292,000 | 3,947 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $213,000 | 4,762 |
Sale, conversion, retirement of capital stock, net | $67,000 | 992 |
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 | $-75,000 | 6,158 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $15,497,000 | 3,926 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $15,292,000 | 3,988 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $110,000 | 5,262 |
Sale, conversion, retirement of capital stock, net | $43,000 | 955 |
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 | $-93,000 | 7,187 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $15,352,000 | 4,060 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $15,292,000 | 4,028 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $41,000 | 5,632 |
Sale, conversion, retirement of capital stock, net | $18,000 | 1,009 |
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 | $-89,000 | 5,875 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $15,262,000 | 4,053 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $15,292,000 | 4,063 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $12,000 | 6,256 |
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 | $-41,000 | 6,170 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $15,263,000 | 4,105 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $15,733,000 | 3,868 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-629,000 | 6,786 |
Sale, conversion, retirement of capital stock, net | $106,000 | 960 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $82,000 | 3,408 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $15,292,000 | 4,088 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $15,733,000 | 3,913 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-585,000 | 7,256 |
Sale, conversion, retirement of capital stock, net | $76,000 | 859 |
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 | $26,000 | 1,114 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $15,250,000 | 4,134 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $15,733,000 | 3,960 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-454,000 | 7,660 |
Sale, conversion, retirement of capital stock, net | $46,000 | 788 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $15,325,000 | 4,117 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $15,733,000 | 3,997 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-220,000 | 7,874 |
Sale, conversion, retirement of capital stock, net | $17,000 | 740 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $15,530,000 | 4,153 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $16,553,000 | 3,568 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-895,000 | 8,069 |
Sale, conversion, retirement of capital stock, net | $75,000 | 994 |
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 | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $15,733,000 | 4,045 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $16,553,000 | 3,594 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-794,000 | 8,264 |
Sale, conversion, retirement of capital stock, net | $58,000 | 865 |
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 | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $15,817,000 | 3,999 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $16,553,000 | 3,655 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-573,000 | 8,364 |
Sale, conversion, retirement of capital stock, net | $35,000 | 808 |
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 | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $16,015,000 | 3,899 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $16,553,000 | 3,702 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-277,000 | 8,411 |
Sale, conversion, retirement of capital stock, net | $13,000 | 731 |
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 | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $16,289,000 | 3,855 |