Home > Reliance Bank > Changes in Bank Equity Capital
Reliance Bank, Changes in Bank Equity Capital
2003-12-31 | Rank | |
Amended balance at previous year-end | $1,637,000 | 8,811 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-2,289,000 | 9,124 |
Sale, conversion, retirement of capital stock, net | $1,500,000 | 370 |
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 | $0 | 6,255 |
Other comprehensive income | $-173,000 | 5,093 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $675,000 | 9,157 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $1,637,000 | 8,901 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-1,127,000 | 9,138 |
Sale, conversion, retirement of capital stock, net | $1,500,000 | 267 |
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 | $0 | 5,492 |
Other comprehensive income | $-176,000 | 5,253 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $1,834,000 | 8,932 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $1,637,000 | 8,960 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-907,000 | 9,199 |
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 | $0 | 5,186 |
Other comprehensive income | $2,000 | 3,717 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $732,000 | 9,238 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $1,637,000 | 9,027 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-257,000 | 9,160 |
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 | $0 | 3,901 |
Other comprehensive income | $-33,000 | 5,045 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $1,347,000 | 9,151 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $2,105,000 | 8,746 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,624,000 | 9,254 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 372 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $156,000 | 3,479 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $1,637,000 | 9,094 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,146,000 | 6,631 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-3,036,000 | 9,549 |
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 | $0 | 6,575 |
Other comprehensive income | $-5,000 | 7,579 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $2,105,000 | 9,070 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $1,608,000 | 9,250 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-714,000 | 9,663 |
Sale, conversion, retirement of capital stock, net | $4,250,000 | 245 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $2,000 | 7,601 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,146,000 | 6,968 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $1,401,000 | 9,621 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $209,000 | 8,231 |
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 | $0 | 7,087 |
Other comprehensive income | $-2,000 | 1,079 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $1,608,000 | 9,783 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $1,305,000 | 9,913 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $69,000 | 9,519 |
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 | $0 | 7,433 |
Other comprehensive income | $27,000 | 3,841 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $1,401,000 | 10,109 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $1,294,000 | 10,322 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,000 | 10,394 |
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 | $0 | 7,816 |
Other comprehensive income | $8,000 | 6,453 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $1,305,000 | 10,572 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $1,280,000 | 10,826 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $29,000 | 10,679 |
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 | $0 | 8,271 |
Other comprehensive income | $-15,000 | 4,315 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $1,294,000 | 11,026 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,634,000 | 10,779 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $-395,000 | 11,771 |
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 | $0 | 8,644 |
Other comprehensive income | $41,000 | 7,919 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $1,280,000 | 11,464 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,850,000 | 8,104 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-2,156,000 | 12,495 |
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 | $0 | 8,856 |
Other comprehensive income | $-60,000 | 4,058 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,634,000 | 11,434 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,278,000 | 10,454 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-413,000 | 12,875 |
Sale, conversion, retirement of capital stock, net | $1,985,000 | 363 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,850,000 | 8,573 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,625,000 | 9,904 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-2,332,000 | 13,704 |
Sale, conversion, retirement of capital stock, net | $1,985,000 | 317 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,278,000 | 10,960 |