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Preston State Bank, Changes in Bank Equity Capital

2014-12-31Rank
Amended balance at previous year-end$23,146,0002,702
Restatements from amended reports of income, net$0102
Net income$1,270,0003,522
Sale, conversion, retirement of capital stock, net$32,000698
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$600,0002,612
Other comprehensive income$1,0005,138
Other transactions with parent holding company$0601
Bank equity capital$23,849,0002,859
2014-09-30Rank
Amended balance at previous year-end$23,146,0002,740
Restatements from amended reports of income, net$081
Net income$1,142,0003,244
Sale, conversion, retirement of capital stock, net$24,000658
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$600,0001,995
Other comprehensive income$9,0005,217
Other transactions with parent holding company$0501
Bank equity capital$23,721,0002,857
2014-06-30Rank
Amended balance at previous year-end$23,146,0002,761
Restatements from amended reports of income, net$070
Net income$956,0002,735
Sale, conversion, retirement of capital stock, net$16,000623
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$14,0005,398
Other transactions with parent holding company$0402
Bank equity capital$24,132,0002,804
2014-03-31Rank
Amended balance at previous year-end$23,146,0002,790
Restatements from amended reports of income, net$047
Net income$391,0003,048
Sale, conversion, retirement of capital stock, net$8,000598
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$6,0005,254
Other transactions with parent holding company$0285
Bank equity capital$23,551,0002,817
2013-12-31Rank
Amended balance at previous year-end$22,092,0002,926
Restatements from amended reports of income, net$0172
Net income$1,079,0003,754
Sale, conversion, retirement of capital stock, net$52,000650
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-77,0001,503
Other transactions with parent holding company$0597
Bank equity capital$23,146,0002,810
2013-09-30Rank
Amended balance at previous year-end$22,092,0002,960
Restatements from amended reports of income, net$0139
Net income$801,0003,817
Sale, conversion, retirement of capital stock, net$39,000616
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-64,0001,422
Other transactions with parent holding company$0488
Bank equity capital$22,868,0002,853
2013-06-30Rank
Amended balance at previous year-end$22,092,0002,976
Restatements from amended reports of income, net$0117
Net income$298,0004,762
Sale, conversion, retirement of capital stock, net$26,000582
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-46,0001,343
Other transactions with parent holding company$0404
Bank equity capital$22,370,0002,900
2013-03-31Rank
Amended balance at previous year-end$22,092,0003,001
Restatements from amended reports of income, net$062
Net income$106,0005,178
Sale, conversion, retirement of capital stock, net$13,000543
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-9,0002,358
Other transactions with parent holding company$0289
Bank equity capital$22,202,0003,017
2012-12-31Rank
Amended balance at previous year-end$21,572,0002,927
Restatements from amended reports of income, net$0147
Net income$507,0004,917
Sale, conversion, retirement of capital stock, net$38,000751
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$-25,0004,892
Other transactions with parent holding company$0697
Bank equity capital$22,092,0003,019
2012-09-30Rank
Amended balance at previous year-end$21,572,0002,967
Restatements from amended reports of income, net$0106
Net income$399,0004,986
Sale, conversion, retirement of capital stock, net$21,000754
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$-5,0005,813
Other transactions with parent holding company$0577
Bank equity capital$21,987,0003,089
2012-06-30Rank
Amended balance at previous year-end$21,572,0002,981
Restatements from amended reports of income, net$092
Net income$-52,0006,577
Sale, conversion, retirement of capital stock, net$13,000737
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$-2,0005,050
Other transactions with parent holding company$0491
Bank equity capital$21,532,0003,094
2012-03-31Rank
Amended balance at previous year-end$21,572,0003,002
Restatements from amended reports of income, net$067
Net income$1,0006,516
Sale, conversion, retirement of capital stock, net$7,000673
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-18,0004,545
Other transactions with parent holding company$0343
Bank equity capital$21,562,0003,053
2011-12-31Rank
Amended balance at previous year-end$21,821,0002,799
Restatements from amended reports of income, net$0167
Net income$-390,0006,434
Sale, conversion, retirement of capital stock, net$28,000903
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$113,0004,279
Other transactions with parent holding company$0936
Bank equity capital$21,572,0003,013
2011-09-30Rank
Amended balance at previous year-end$21,821,0002,821
Restatements from amended reports of income, net$0134
Net income$-308,0006,584
Sale, conversion, retirement of capital stock, net$27,000811
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$114,0004,705
Other transactions with parent holding company$0807
Bank equity capital$21,654,0003,031
2011-06-30Rank
Amended balance at previous year-end$21,821,0002,844
Restatements from amended reports of income, net$0115
Net income$5,0006,283
Sale, conversion, retirement of capital stock, net$18,000752
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$76,0004,879
Other transactions with parent holding company$0590
Bank equity capital$21,919,0002,929
2011-03-31Rank
Amended balance at previous year-end$21,821,0002,863
Restatements from amended reports of income, net$090
Net income$95,0005,079
Sale, conversion, retirement of capital stock, net$9,000709
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$37,0002,765
Other transactions with parent holding company$0452
Bank equity capital$21,962,0002,891
2010-12-31Rank
Amended balance at previous year-end$21,456,0002,873
Restatements from amended reports of income, net$0194
Net income$374,0004,695
Sale, conversion, retirement of capital stock, net$37,0001,003
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$04,105
Other comprehensive income$-46,0003,654
Other transactions with parent holding company$01,246
Bank equity capital$21,821,0002,881
2010-09-30Rank
Amended balance at previous year-end$21,456,0002,915
Restatements from amended reports of income, net$0155
Net income$66,0005,879
Sale, conversion, retirement of capital stock, net$36,000894
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$03,611
Other comprehensive income$70,0004,484
Other transactions with parent holding company$01,025
Bank equity capital$21,627,0003,017
2010-06-30Rank
Amended balance at previous year-end$21,456,0002,934
Restatements from amended reports of income, net$0126
Net income$17,0006,095
Sale, conversion, retirement of capital stock, net$24,000832
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$03,386
Other comprehensive income$31,0004,628
Other transactions with parent holding company$0852
Bank equity capital$21,528,0003,005
2010-03-31Rank
Amended balance at previous year-end$21,456,0002,983
Restatements from amended reports of income, net$088
Net income$12,0006,228
Sale, conversion, retirement of capital stock, net$12,000775
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$02,560
Other comprehensive income$32,0003,212
Other transactions with parent holding company$0612
Bank equity capital$21,512,0003,016
2009-12-31Rank
Amended balance at previous year-end$16,292,0003,740
Restatements from amended reports of income, net$0318
Net income$-4,371,0007,200
Sale, conversion, retirement of capital stock, net$41,0001,092
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$70,0004,249
Other comprehensive income$110,0002,874
Other transactions with parent holding company$9,454,000425
Bank equity capital$21,456,0002,995
2009-09-30Rank
Amended balance at previous year-end$16,292,0003,781
Restatements from amended reports of income, net$0266
Net income$-2,855,0007,356
Sale, conversion, retirement of capital stock, net$01,238
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$70,0003,724
Other comprehensive income$133,0003,475
Other transactions with parent holding company$9,454,000331
Bank equity capital$22,954,0002,917
2009-06-30Rank
Amended balance at previous year-end$16,292,0003,821
Restatements from amended reports of income, net$0248
Net income$-1,248,0007,253
Sale, conversion, retirement of capital stock, net$01,195
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$70,0003,469
Other comprehensive income$-7,0004,253
Other transactions with parent holding company$9,454,000255
Bank equity capital$24,421,0002,709
2009-03-31Rank
Amended balance at previous year-end$16,292,0003,855
Restatements from amended reports of income, net$0143
Net income$120,0004,688
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$70,0002,478
Other comprehensive income$55,0002,630
Other transactions with parent holding company$0858
Bank equity capital$16,397,0003,879
2008-12-31Rank
Amended balance at previous year-end$16,112,0003,799
Restatements from amended reports of income, net$0236
Net income$358,0004,883
Sale, conversion, retirement of capital stock, net$45,0001,145
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$230,0004,343
Other comprehensive income$7,0004,753
Other transactions with parent holding company$01,526
Bank equity capital$16,292,0003,879
2008-09-30Rank
Amended balance at previous year-end$16,112,0003,844
Restatements from amended reports of income, net$0207
Net income$516,0004,386
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$150,0004,091
Other comprehensive income$22,0001,189
Other transactions with parent holding company$01,225
Bank equity capital$16,500,0003,835
2008-06-30Rank
Amended balance at previous year-end$16,112,0003,891
Restatements from amended reports of income, net$0170
Net income$376,0004,604
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$150,0003,716
Other comprehensive income$-42,0003,046
Other transactions with parent holding company$0955
Bank equity capital$16,296,0003,925
2008-03-31Rank
Amended balance at previous year-end$16,112,0003,928
Restatements from amended reports of income, net$0132
Net income$72,0006,244
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$90,0003,008
Other comprehensive income$79,0004,292
Other transactions with parent holding company$0626
Bank equity capital$16,173,0004,021
2007-12-31Rank
Amended balance at previous year-end$10,192,0005,070
Restatements from amended reports of income, net$0274
Net income$1,118,0004,070
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$272,0004,544
Other comprehensive income$74,0004,853
Other transactions with parent holding company$5,000,000284
Bank equity capital$16,112,0003,975
2007-09-30Rank
Amended balance at previous year-end$10,192,0005,113
Restatements from amended reports of income, net$0213
Net income$834,0004,264
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$177,0004,225
Other comprehensive income$20,0004,722
Other transactions with parent holding company$5,000,000202
Bank equity capital$15,869,0003,989
2007-06-30Rank
Amended balance at previous year-end$10,192,0005,182
Restatements from amended reports of income, net$0184
Net income$547,0004,355
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$80,0004,459
Other comprehensive income$4,000905
Other transactions with parent holding company$5,000,000144
Bank equity capital$15,663,0003,971
2007-03-31Rank
Amended balance at previous year-end$10,192,0005,237
Restatements from amended reports of income, net$0149
Net income$302,0004,154
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$7,0005,639
Other transactions with parent holding company$5,000,00075
Bank equity capital$15,501,0004,013
2006-12-31Rank
Amended balance at previous year-end$8,707,0005,384
Restatements from amended reports of income, net$0254
Net income$1,454,0003,839
Sale, conversion, retirement of capital stock, net$01,251
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$31,0004,886
Other transactions with parent holding company$01,149
Bank equity capital$10,192,0005,277
2006-09-30Rank
Amended balance at previous year-end$8,707,0005,454
Restatements from amended reports of income, net$0189
Net income$1,168,0003,812
Sale, conversion, retirement of capital stock, net$01,045
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$17,0004,492
Other transactions with parent holding company$0978
Bank equity capital$9,892,0005,369
2006-06-30Rank
Amended balance at previous year-end$8,707,0005,511
Restatements from amended reports of income, net$0165
Net income$919,0003,408
Sale, conversion, retirement of capital stock, net$0887
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$05,039
Other comprehensive income$-9,0002,011
Other transactions with parent holding company$0801
Bank equity capital$9,617,0005,325
2006-03-31Rank
Amended balance at previous year-end$8,707,0005,551
Restatements from amended reports of income, net$0125
Net income$271,0004,661
Sale, conversion, retirement of capital stock, net$0648
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$8,977,0005,530
2005-12-31Rank
Amended balance at previous year-end$8,417,0005,367
Restatements from amended reports of income, net$0233
Net income$333,0007,041
Sale, conversion, retirement of capital stock, net$0934
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$06,030
Other comprehensive income$-43,0002,367
Other transactions with parent holding company$01,206
Bank equity capital$8,707,0005,609
2005-09-30Rank
Amended balance at previous year-end$8,417,0005,419
Restatements from amended reports of income, net$0197
Net income$166,0007,630
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$05,292
Other comprehensive income$-19,0002,213
Other transactions with parent holding company$01,002
Bank equity capital$8,563,0005,652
2005-06-30Rank
Amended balance at previous year-end$8,417,0005,452
Restatements from amended reports of income, net$0167
Net income$57,0008,058
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$05,044
Other comprehensive income$-16,0003,470
Other transactions with parent holding company$0825
Bank equity capital$8,458,0005,648
2005-03-31Rank
Amended balance at previous year-end$8,417,0005,536
Restatements from amended reports of income, net$0137
Net income$39,0007,946
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$03,836
Other comprehensive income$-34,0002,289
Other transactions with parent holding company$0531
Bank equity capital$8,422,0005,593
2004-12-31Rank
Amended balance at previous year-end$9,438,0004,859
Restatements from amended reports of income, net$0236
Net income$-986,0008,836
Sale, conversion, retirement of capital stock, net$0872
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$06,125
Other comprehensive income$-35,0003,171
Other transactions with parent holding company$01,210
Bank equity capital$8,417,0005,592
2004-09-30Rank
Amended balance at previous year-end$9,438,0004,903
Restatements from amended reports of income, net$0194
Net income$-873,0008,910
Sale, conversion, retirement of capital stock, net$0738
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$05,336
Other comprehensive income$-20,0004,032
Other transactions with parent holding company$0999
Bank equity capital$8,545,0005,545
2004-06-30Rank
Amended balance at previous year-end$9,438,0004,964
Restatements from amended reports of income, net$0157
Net income$-667,0008,972
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-40,0002,097
Other transactions with parent holding company$0831
Bank equity capital$8,731,0005,348
2004-03-31Rank
Amended balance at previous year-end$9,438,0005,014
Restatements from amended reports of income, net$0111
Net income$-369,0009,021
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$31,0005,169
Other transactions with parent holding company$0512
Bank equity capital$9,100,0005,261
2003-12-31Rank
Amended balance at previous year-end$09,061
Restatements from amended reports of income, net$0196
Net income$-579,0008,929
Sale, conversion, retirement of capital stock, net$10,000,00085
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$17,000542
Other transactions with parent holding company$0971
Bank equity capital$9,439,0005,069