Home > Reliance Bank > Changes in Bank Equity Capital
Reliance Bank, Changes in Bank Equity Capital
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $5,601,000 | 6,733 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $117,000 | 7,870 |
| 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 | $0 | 5,292 |
| Other comprehensive income | $-11,000 | 1,873 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $5,707,000 | 6,911 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $5,601,000 | 6,772 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $82,000 | 7,870 |
| 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 | $0 | 5,044 |
| Other comprehensive income | $-11,000 | 3,144 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $5,672,000 | 6,893 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $5,601,000 | 6,869 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $51,000 | 7,749 |
| 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 | $0 | 3,836 |
| Other comprehensive income | $-19,000 | 1,840 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $5,633,000 | 6,874 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $5,637,000 | 6,632 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $6,000 | 8,421 |
| 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 | $0 | 6,125 |
| Other comprehensive income | $-42,000 | 3,387 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $5,601,000 | 6,931 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $5,637,000 | 6,693 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-18,000 | 8,538 |
| 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 | $0 | 5,336 |
| Other comprehensive income | $-25,000 | 4,287 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $5,594,000 | 6,973 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $5,637,000 | 6,768 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-8,000 | 8,604 |
| 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 | $0 | 5,060 |
| Other comprehensive income | $-42,000 | 2,138 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $5,587,000 | 6,871 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $5,637,000 | 6,825 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $0 | 8,590 |
| 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 | $0 | 3,817 |
| Other comprehensive income | $5,000 | 6,487 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $5,642,000 | 6,936 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $2,607,000 | 8,358 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $-23,000 | 8,663 |
| Sale, conversion, retirement of capital stock, net | $3,027,000 | 272 |
| 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 | $27,000 | 489 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $5,637,000 | 6,889 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $2,607,000 | 8,445 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $-21,000 | 8,766 |
| Sale, conversion, retirement of capital stock, net | $3,027,000 | 183 |
| 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 | $-16,000 | 2,114 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $5,597,000 | 6,917 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $2,607,000 | 8,501 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $-9,000 | 8,797 |
| Sale, conversion, retirement of capital stock, net | $3,027,000 | 111 |
| 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 | $5,000 | 3,526 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $5,630,000 | 6,909 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $2,607,000 | 8,563 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $22,000 | 8,454 |
| 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 | $-24,000 | 4,620 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $2,605,000 | 8,608 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $2,561,000 | 8,450 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $40,000 | 8,587 |
| 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 | $0 | 6,342 |
| Other comprehensive income | $6,000 | 6,196 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $2,607,000 | 8,625 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $2,726,000 | 8,426 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $-263,000 | 9,097 |
| 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 | $98,000 | 3,985 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $2,561,000 | 8,767 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $2,963,000 | 8,198 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $-255,000 | 9,415 |
| 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 | $0 | 6,812 |
| Other comprehensive income | $18,000 | 7,202 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $2,726,000 | 8,817 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,952 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $-157,000 | 9,633 |
| Sale, conversion, retirement of capital stock, net | $3,122,000 | 350 |
| 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 | $2,963,000 | 8,691 |