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Penn Liberty Bank, Changes in Bank Equity Capital

2016-06-30Rank
Amended balance at previous year-end$64,419,0001,188
Restatements from amended reports of income, net$064
Net income$1,698,0001,900
Sale, conversion, retirement of capital stock, net$-10,000,0006,052
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$32,0003,507
Other comprehensive income$411,0002,258
Other transactions with parent holding company$0363
Bank equity capital$56,496,0001,402
2016-03-31Rank
Amended balance at previous year-end$64,419,0001,199
Restatements from amended reports of income, net$042
Net income$871,0001,841
Sale, conversion, retirement of capital stock, net$-10,000,0006,119
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$32,0002,701
Other comprehensive income$352,0001,639
Other transactions with parent holding company$0240
Bank equity capital$55,610,0001,401
2015-12-31Rank
Amended balance at previous year-end$62,373,0001,163
Restatements from amended reports of income, net$095
Net income$2,295,0002,485
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$200,0003,650
Other comprehensive income$-49,0003,498
Other transactions with parent holding company$0551
Bank equity capital$64,419,0001,204
2015-09-30Rank
Amended balance at previous year-end$62,373,0001,182
Restatements from amended reports of income, net$082
Net income$2,366,0001,982
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$150,0003,240
Other comprehensive income$96,0001,827
Other transactions with parent holding company$0449
Bank equity capital$64,685,0001,200
2015-06-30Rank
Amended balance at previous year-end$62,373,0001,197
Restatements from amended reports of income, net$071
Net income$1,358,0002,220
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$100,00037
Cash dividends declared on common stock$03,607
Other comprehensive income$78,000510
Other transactions with parent holding company$0383
Bank equity capital$63,709,0001,210
2015-03-31Rank
Amended balance at previous year-end$62,373,0001,207
Restatements from amended reports of income, net$050
Net income$616,0002,348
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$50,00034
Cash dividends declared on common stock$02,837
Other comprehensive income$161,0002,457
Other transactions with parent holding company$0283
Bank equity capital$63,100,0001,223
2014-12-31Rank
Amended balance at previous year-end$59,520,0001,171
Restatements from amended reports of income, net$0102
Net income$2,807,0002,124
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$200,00040
Cash dividends declared on common stock$04,301
Other comprehensive income$246,0003,470
Other transactions with parent holding company$0601
Bank equity capital$62,373,0001,223
2014-09-30Rank
Amended balance at previous year-end$59,520,0001,189
Restatements from amended reports of income, net$081
Net income$1,973,0002,244
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$150,00038
Cash dividends declared on common stock$03,785
Other comprehensive income$201,0003,591
Other transactions with parent holding company$0501
Bank equity capital$61,544,0001,237
2014-06-30Rank
Amended balance at previous year-end$59,520,0001,195
Restatements from amended reports of income, net$070
Net income$1,223,0002,315
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$100,00039
Cash dividends declared on common stock$03,605
Other comprehensive income$280,0003,397
Other transactions with parent holding company$0402
Bank equity capital$60,923,0001,226
2014-03-31Rank
Amended balance at previous year-end$59,520,0001,210
Restatements from amended reports of income, net$047
Net income$502,0002,565
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$50,00038
Cash dividends declared on common stock$02,819
Other comprehensive income$64,0004,154
Other transactions with parent holding company$0285
Bank equity capital$60,036,0001,227
2013-12-31Rank
Amended balance at previous year-end$57,632,0001,224
Restatements from amended reports of income, net$0172
Net income$2,200,0002,434
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$200,00044
Cash dividends declared on common stock$04,272
Other comprehensive income$-112,0001,700
Other transactions with parent holding company$0597
Bank equity capital$59,520,0001,217
2013-09-30Rank
Amended balance at previous year-end$57,632,0001,240
Restatements from amended reports of income, net$0139
Net income$1,513,0002,648
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$150,00042
Cash dividends declared on common stock$03,703
Other comprehensive income$8,000182
Other transactions with parent holding company$0488
Bank equity capital$59,003,0001,232
2013-06-30Rank
Amended balance at previous year-end$57,632,0001,247
Restatements from amended reports of income, net$0117
Net income$909,0002,835
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$100,00044
Cash dividends declared on common stock$03,474
Other comprehensive income$-46,0001,343
Other transactions with parent holding company$0404
Bank equity capital$58,395,0001,241
2013-03-31Rank
Amended balance at previous year-end$57,632,0001,259
Restatements from amended reports of income, net$062
Net income$500,0002,593
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$50,00040
Cash dividends declared on common stock$02,636
Other comprehensive income$-8,0002,313
Other transactions with parent holding company$0289
Bank equity capital$58,074,0001,264
2012-12-31Rank
Amended balance at previous year-end$55,911,0001,235
Restatements from amended reports of income, net$0147
Net income$2,101,0002,503
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$240,00044
Cash dividends declared on common stock$04,285
Other comprehensive income$-140,0005,983
Other transactions with parent holding company$0697
Bank equity capital$57,632,0001,265
2012-09-30Rank
Amended balance at previous year-end$55,911,0001,251
Restatements from amended reports of income, net$0106
Net income$1,724,0002,390
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$190,00040
Cash dividends declared on common stock$03,676
Other comprehensive income$-77,0006,565
Other transactions with parent holding company$0577
Bank equity capital$57,368,0001,280
2012-06-30Rank
Amended balance at previous year-end$55,911,0001,255
Restatements from amended reports of income, net$092
Net income$1,094,0002,444
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$141,00038
Cash dividends declared on common stock$03,479
Other comprehensive income$-67,0006,305
Other transactions with parent holding company$0491
Bank equity capital$56,797,0001,273
2012-03-31Rank
Amended balance at previous year-end$55,911,0001,262
Restatements from amended reports of income, net$067
Net income$493,0002,648
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$60,00043
Cash dividends declared on common stock$02,676
Other comprehensive income$-64,0005,531
Other transactions with parent holding company$0343
Bank equity capital$56,280,0001,266
2011-12-31Rank
Amended balance at previous year-end$41,403,0001,547
Restatements from amended reports of income, net$0167
Net income$5,444,000923
Sale, conversion, retirement of capital stock, net$9,542,00070
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$532,00030
Cash dividends declared on common stock$04,102
Other comprehensive income$54,0004,833
Other transactions with parent holding company$0936
Bank equity capital$55,911,0001,271
2011-09-30Rank
Amended balance at previous year-end$41,403,0001,566
Restatements from amended reports of income, net$0134
Net income$1,746,0002,041
Sale, conversion, retirement of capital stock, net$9,542,00058
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$431,00027
Cash dividends declared on common stock$03,522
Other comprehensive income$70,0005,082
Other transactions with parent holding company$0807
Bank equity capital$52,330,0001,362
2011-06-30Rank
Amended balance at previous year-end$41,403,0001,582
Restatements from amended reports of income, net$0115
Net income$1,071,0002,152
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$271,00023
Cash dividends declared on common stock$03,295
Other comprehensive income$-82,0007,291
Other transactions with parent holding company$0590
Bank equity capital$42,121,0001,622
2011-03-31Rank
Amended balance at previous year-end$41,403,0001,593
Restatements from amended reports of income, net$090
Net income$503,0002,241
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$135,00020
Cash dividends declared on common stock$02,501
Other comprehensive income$-16,0005,767
Other transactions with parent holding company$0452
Bank equity capital$41,755,0001,612
2010-12-31Rank
Amended balance at previous year-end$40,620,0001,571
Restatements from amended reports of income, net$0194
Net income$1,321,0002,715
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$543,0002,240
Other comprehensive income$5,0001,788
Other transactions with parent holding company$01,246
Bank equity capital$41,403,0001,602
2010-09-30Rank
Amended balance at previous year-end$40,620,0001,583
Restatements from amended reports of income, net$0155
Net income$610,0003,753
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$407,0001,976
Other comprehensive income$150,0003,651
Other transactions with parent holding company$01,025
Bank equity capital$40,973,0001,662
2010-06-30Rank
Amended balance at previous year-end$40,620,0001,595
Restatements from amended reports of income, net$0126
Net income$263,0004,514
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$271,0001,994
Other comprehensive income$108,0003,421
Other transactions with parent holding company$0852
Bank equity capital$40,720,0001,654
2010-03-31Rank
Amended balance at previous year-end$40,620,0001,626
Restatements from amended reports of income, net$088
Net income$109,0004,860
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$136,0001,659
Other comprehensive income$-16,0006,257
Other transactions with parent holding company$0612
Bank equity capital$40,577,0001,664
2009-12-31Rank
Amended balance at previous year-end$34,903,0001,850
Restatements from amended reports of income, net$0318
Net income$-4,176,0007,175
Sale, conversion, retirement of capital stock, net$9,960,00098
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$271,0003,322
Other comprehensive income$204,0002,357
Other transactions with parent holding company$01,787
Bank equity capital$40,620,0001,633
2009-09-30Rank
Amended balance at previous year-end$34,903,0001,874
Restatements from amended reports of income, net$0266
Net income$-3,248,0007,411
Sale, conversion, retirement of capital stock, net$9,960,00078
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$136,0003,364
Other comprehensive income$226,0002,913
Other transactions with parent holding company$01,518
Bank equity capital$41,705,0001,656
2009-06-30Rank
Amended balance at previous year-end$34,903,0001,901
Restatements from amended reports of income, net$0248
Net income$-1,880,0007,442
Sale, conversion, retirement of capital stock, net$9,960,00057
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$147,0001,434
Other transactions with parent holding company$01,248
Bank equity capital$43,130,0001,583
2009-03-31Rank
Amended balance at previous year-end$34,903,0001,921
Restatements from amended reports of income, net$0143
Net income$-585,0007,515
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$30,0003,060
Other transactions with parent holding company$0858
Bank equity capital$34,348,0002,002
2008-12-31Rank
Amended balance at previous year-end$36,860,0001,793
Restatements from amended reports of income, net$0236
Net income$-2,237,0007,446
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$280,0001,742
Other transactions with parent holding company$01,526
Bank equity capital$34,903,0001,932
2008-09-30Rank
Amended balance at previous year-end$36,860,0001,818
Restatements from amended reports of income, net$0207
Net income$-1,047,0007,525
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$76,000658
Other transactions with parent holding company$01,225
Bank equity capital$35,889,0001,891
2008-06-30Rank
Amended balance at previous year-end$36,860,0001,842
Restatements from amended reports of income, net$0170
Net income$-879,0007,942
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$63,000240
Other transactions with parent holding company$0955
Bank equity capital$36,044,0001,905
2008-03-31Rank
Amended balance at previous year-end$36,860,0001,868
Restatements from amended reports of income, net$0132
Net income$-371,0008,053
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$148,0003,214
Other transactions with parent holding company$0626
Bank equity capital$36,637,0001,921
2007-12-31Rank
Amended balance at previous year-end$37,190,0001,702
Restatements from amended reports of income, net$0274
Net income$-476,0007,866
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$147,0003,672
Other transactions with parent holding company$01,147
Bank equity capital$36,861,0001,900
2007-09-30Rank
Amended balance at previous year-end$37,190,0001,716
Restatements from amended reports of income, net$0213
Net income$-516,0008,139
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$127,0002,066
Other transactions with parent holding company$0910
Bank equity capital$36,801,0001,870
2007-06-30Rank
Amended balance at previous year-end$37,190,0001,759
Restatements from amended reports of income, net$0184
Net income$-528,0008,345
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$29,000473
Other transactions with parent holding company$0754
Bank equity capital$36,691,0001,850
2007-03-31Rank
Amended balance at previous year-end$37,190,0001,785
Restatements from amended reports of income, net$0149
Net income$-429,0008,508
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$66,0002,330
Other transactions with parent holding company$0507
Bank equity capital$36,827,0001,854
2006-12-31Rank
Amended balance at previous year-end$24,559,0002,372
Restatements from amended reports of income, net$0254
Net income$-1,265,0008,518
Sale, conversion, retirement of capital stock, net$13,842,000154
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$54,0004,093
Other transactions with parent holding company$01,149
Bank equity capital$37,190,0001,800
2006-09-30Rank
Amended balance at previous year-end$24,559,0002,409
Restatements from amended reports of income, net$0189
Net income$-1,017,0008,610
Sale, conversion, retirement of capital stock, net$13,843,000115
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$23,0004,164
Other transactions with parent holding company$0978
Bank equity capital$37,408,0001,761
2006-06-30Rank
Amended balance at previous year-end$24,559,0002,437
Restatements from amended reports of income, net$0165
Net income$-853,0008,679
Sale, conversion, retirement of capital stock, net$13,842,00070
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-121,0004,563
Other transactions with parent holding company$0801
Bank equity capital$37,427,0001,705
2006-03-31Rank
Amended balance at previous year-end$24,559,0002,461
Restatements from amended reports of income, net$0125
Net income$-589,0008,720
Sale, conversion, retirement of capital stock, net$10,068,00046
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-95,0006,537
Other transactions with parent holding company$0535
Bank equity capital$33,943,0001,858
2005-12-31Rank
Amended balance at previous year-end$25,820,0002,168
Restatements from amended reports of income, net$0233
Net income$-2,535,0008,789
Sale, conversion, retirement of capital stock, net$1,500,000432
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-226,0005,037
Other transactions with parent holding company$01,206
Bank equity capital$24,559,0002,490
2005-09-30Rank
Amended balance at previous year-end$25,820,0002,184
Restatements from amended reports of income, net$0197
Net income$-2,046,0008,822
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-170,0005,621
Other transactions with parent holding company$01,002
Bank equity capital$23,604,0002,566
2005-06-30Rank
Amended balance at previous year-end$25,820,0002,200
Restatements from amended reports of income, net$0167
Net income$-1,500,0008,837
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-72,0005,708
Other transactions with parent holding company$0825
Bank equity capital$24,248,0002,458
2005-03-31Rank
Amended balance at previous year-end$25,820,0002,234
Restatements from amended reports of income, net$0137
Net income$-857,0008,896
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-194,0005,336
Other transactions with parent holding company$0531
Bank equity capital$24,769,0002,338
2004-12-31Rank
Amended balance at previous year-end$08,853
Restatements from amended reports of income, net$0236
Net income$-2,014,0008,913
Sale, conversion, retirement of capital stock, net$27,932,00022
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-98,0004,749
Other transactions with parent holding company$01,210
Bank equity capital$25,820,0002,266
2004-09-30Rank
Amended balance at previous year-end$08,936
Restatements from amended reports of income, net$0194
Net income$-995,0008,926
Sale, conversion, retirement of capital stock, net$27,937,00018
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$26,942,0002,157