Home > Portage Commerce Bank > Changes in Bank Equity Capital
Portage Commerce Bank, Changes in Bank Equity Capital
2008-12-31 | Rank | |
Amended balance at previous year-end | $16,460,000 | 3,734 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,366,000 | 1,695 |
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 | $1,840,000 | 1,456 |
Other comprehensive income | $-220,000 | 6,843 |
Other transactions with parent holding company | $1,200,000 | 942 |
Bank equity capital | $17,966,000 | 3,574 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $16,460,000 | 3,779 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,787,000 | 1,966 |
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 | $1,380,000 | 1,405 |
Other comprehensive income | $-117,000 | 5,187 |
Other transactions with parent holding company | $1,200,000 | 684 |
Bank equity capital | $17,950,000 | 3,584 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $16,460,000 | 3,826 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,104,000 | 2,369 |
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 | $920,000 | 1,517 |
Other comprehensive income | $0 | 808 |
Other transactions with parent holding company | $1,200,000 | 452 |
Bank equity capital | $17,844,000 | 3,622 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $16,460,000 | 3,863 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $541,000 | 2,529 |
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 | $460,000 | 1,439 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $16,541,000 | 3,949 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $16,256,000 | 3,617 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,252,000 | 2,579 |
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 | $2,600,000 | 1,326 |
Other comprehensive income | $2,000 | 6,514 |
Other transactions with parent holding company | $550,000 | 766 |
Bank equity capital | $16,460,000 | 3,909 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $16,256,000 | 3,644 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,739,000 | 2,666 |
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 | $1,950,000 | 1,250 |
Other comprehensive income | $2,000 | 5,664 |
Other transactions with parent holding company | $550,000 | 583 |
Bank equity capital | $16,597,000 | 3,845 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $16,256,000 | 3,705 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,112,000 | 2,809 |
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 | $1,300,000 | 1,241 |
Other comprehensive income | $2,000 | 1,010 |
Other transactions with parent holding company | $100,000 | 609 |
Bank equity capital | $16,170,000 | 3,864 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $16,256,000 | 3,752 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $529,000 | 2,885 |
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 | $650,000 | 1,141 |
Other comprehensive income | $2,000 | 6,257 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $16,137,000 | 3,878 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $16,435,000 | 3,393 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,706,000 | 2,452 |
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 | $2,900,000 | 1,149 |
Other comprehensive income | $15,000 | 5,593 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $16,256,000 | 3,784 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $16,435,000 | 3,444 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,021,000 | 2,542 |
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 | $2,300,000 | 1,020 |
Other comprehensive income | $11,000 | 4,889 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $16,167,000 | 3,765 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $16,435,000 | 3,478 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,281,000 | 2,644 |
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 | $1,700,000 | 935 |
Other comprehensive income | $7,000 | 402 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $16,023,000 | 3,682 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $16,435,000 | 3,509 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $645,000 | 2,602 |
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 | $1,100,000 | 685 |
Other comprehensive income | $3,000 | 885 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $15,983,000 | 3,657 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $15,291,000 | 3,440 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,940,000 | 2,287 |
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 | $2,050,000 | 1,415 |
Other comprehensive income | $-6,000 | 1,436 |
Other transactions with parent holding company | $260,000 | 977 |
Bank equity capital | $16,435,000 | 3,548 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $15,291,000 | 3,467 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,263,000 | 2,251 |
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 | $1,600,000 | 1,248 |
Other comprehensive income | $-7,000 | 1,698 |
Other transactions with parent holding company | $260,000 | 793 |
Bank equity capital | $16,207,000 | 3,548 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $15,291,000 | 3,492 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,532,000 | 2,193 |
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 | $900,000 | 1,430 |
Other comprehensive income | $-5,000 | 2,650 |
Other transactions with parent holding company | $260,000 | 609 |
Bank equity capital | $16,178,000 | 3,501 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $15,291,000 | 3,549 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $746,000 | 2,209 |
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 | $450,000 | 1,338 |
Other comprehensive income | $-9,000 | 1,507 |
Other transactions with parent holding company | $100,000 | 397 |
Bank equity capital | $15,678,000 | 3,515 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $12,670,000 | 3,910 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,862,000 | 2,171 |
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 | $1,600,000 | 1,635 |
Other comprehensive income | $-11,000 | 2,251 |
Other transactions with parent holding company | $1,370,000 | 675 |
Bank equity capital | $15,291,000 | 3,588 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $12,670,000 | 3,947 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,045,000 | 2,277 |
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 | $1,200,000 | 1,488 |
Other comprehensive income | $-6,000 | 3,216 |
Other transactions with parent holding company | $1,295,000 | 563 |
Bank equity capital | $14,804,000 | 3,699 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $12,670,000 | 3,992 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,264,000 | 2,411 |
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 | $800,000 | 1,508 |
Other comprehensive income | $-18,000 | 1,643 |
Other transactions with parent holding company | $975,000 | 491 |
Bank equity capital | $14,091,000 | 3,738 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $12,670,000 | 4,036 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $575,000 | 2,608 |
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 | $400,000 | 1,427 |
Other comprehensive income | $6,000 | 6,423 |
Other transactions with parent holding company | $375,000 | 353 |
Bank equity capital | $13,226,000 | 4,011 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $10,927,000 | 4,266 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,393,000 | 2,476 |
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 | $1,500,000 | 1,707 |
Other comprehensive income | $-10,000 | 1,882 |
Other transactions with parent holding company | $860,000 | 633 |
Bank equity capital | $12,670,000 | 4,087 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $10,927,000 | 4,321 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,738,000 | 2,635 |
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 | $1,125,000 | 1,583 |
Other comprehensive income | $-9,000 | 1,855 |
Other transactions with parent holding company | $410,000 | 560 |
Bank equity capital | $11,941,000 | 4,255 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $10,927,000 | 4,353 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,125,000 | 2,717 |
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 | $750,000 | 1,607 |
Other comprehensive income | $1,000 | 3,771 |
Other transactions with parent holding company | $85,000 | 518 |
Bank equity capital | $11,388,000 | 4,410 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $10,927,000 | 4,387 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $565,000 | 2,675 |
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 | $375,000 | 1,510 |
Other comprehensive income | $-10,000 | 3,650 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $11,107,000 | 4,432 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,433,000 | 4,150 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,005,000 | 2,798 |
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 | $1,500,000 | 1,608 |
Other comprehensive income | $-11,000 | 7,522 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $10,927,000 | 4,425 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $9,565,000 | 4,319 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,556,000 | 3,140 |
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 | $1,518,000 | 1,627 |
Other comprehensive income | $34,000 | 5,444 |
Other transactions with parent holding company | $800,000 | 500 |
Bank equity capital | $10,437,000 | 4,345 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,842,000 | 4,377 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,552,000 | 3,162 |
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 | $975,000 | 2,333 |
Other comprehensive income | $146,000 | 5,053 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $9,565,000 | 4,558 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,783,000 | 5,030 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,775,000 | 2,843 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
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 | $1,000,000 | 2,232 |
Other comprehensive income | $-176,000 | 3,645 |
Other transactions with parent holding company | $460,000 | 537 |
Bank equity capital | $8,842,000 | 4,702 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,086,000 | 5,874 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,393,000 | 3,454 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $400,000 | 3,933 |
Other comprehensive income | $4,000 | 5,599 |
Other transactions with parent holding company | $700,000 | 420 |
Bank equity capital | $7,783,000 | 5,327 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,248,000 | 6,471 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,168,000 | 4,145 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $550,000 | 3,229 |
Other comprehensive income | $35,000 | 4,473 |
Other transactions with parent holding company | $185,000 | 545 |
Bank equity capital | $6,086,000 | 6,347 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,729,000 | 7,088 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,092,000 | 4,180 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $550,000 | 3,178 |
Other comprehensive income | $-23,000 | 4,887 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,248,000 | 7,029 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,057,000 | 7,620 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $905,000 | 4,967 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $400,000 | 3,812 |
Other comprehensive income | $167,000 | 5,564 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,729,000 | 7,584 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,872,000 | 8,083 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $751,000 | 5,628 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $375,000 | 3,872 |
Other comprehensive income | $-191,000 | 6,414 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,057,000 | 8,107 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,462,000 | 8,574 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $605,000 | 6,905 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $225,000 | 5,091 |
Other comprehensive income | $30,000 | 1,513 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,872,000 | 8,550 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,193,000 | 8,899 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $519,000 | 7,263 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $250,000 | 4,413 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,462,000 | 8,992 |