Home > Reliance Bank > Changes in Bank Equity Capital
Reliance Bank, Changes in Bank Equity Capital
2017-03-31 | Rank | |
Amended balance at previous year-end | $19,641,000 | 3,187 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $695,000 | 2,211 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $25,000 | 2,729 |
Other comprehensive income | $243,000 | 1,380 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $20,554,000 | 3,137 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $20,003,000 | 3,094 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $878,000 | 4,066 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $660,000 | 2,656 |
Other comprehensive income | $-586,000 | 4,057 |
Other transactions with parent holding company | $6,000 | 556 |
Bank equity capital | $19,641,000 | 3,218 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $20,003,000 | 3,121 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $808,000 | 3,831 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $160,000 | 3,249 |
Other comprehensive income | $373,000 | 2,097 |
Other transactions with parent holding company | $6,000 | 438 |
Bank equity capital | $21,031,000 | 3,151 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $20,003,000 | 3,150 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $447,000 | 4,124 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $160,000 | 2,975 |
Other comprehensive income | $289,000 | 2,741 |
Other transactions with parent holding company | $5,000 | 354 |
Bank equity capital | $20,584,000 | 3,189 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $20,003,000 | 3,177 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $261,000 | 3,857 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $135,000 | 2,199 |
Other comprehensive income | $221,000 | 2,227 |
Other transactions with parent holding company | $2,000 | 232 |
Bank equity capital | $20,352,000 | 3,183 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $18,948,000 | 3,213 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,256,000 | 3,539 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $215,000 | 3,625 |
Other comprehensive income | $4,000 | 1,678 |
Other transactions with parent holding company | $10,000 | 531 |
Bank equity capital | $20,003,000 | 3,207 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $18,948,000 | 3,257 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $748,000 | 4,000 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $185,000 | 3,152 |
Other comprehensive income | $179,000 | 1,239 |
Other transactions with parent holding company | $7,000 | 437 |
Bank equity capital | $19,697,000 | 3,279 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $18,948,000 | 3,290 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $390,000 | 4,331 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $125,000 | 3,068 |
Other comprehensive income | $69,000 | 561 |
Other transactions with parent holding company | $5,000 | 367 |
Bank equity capital | $19,287,000 | 3,306 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $18,948,000 | 3,321 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $180,000 | 4,442 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $95,000 | 2,346 |
Other comprehensive income | $158,000 | 2,484 |
Other transactions with parent holding company | $3,000 | 265 |
Bank equity capital | $19,194,000 | 3,345 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $17,953,000 | 3,286 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,033,000 | 3,908 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $240,000 | 3,575 |
Other comprehensive income | $189,000 | 3,715 |
Other transactions with parent holding company | $13,000 | 576 |
Bank equity capital | $18,948,000 | 3,367 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $17,953,000 | 3,327 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $585,000 | 4,388 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $150,000 | 3,225 |
Other comprehensive income | $181,000 | 3,710 |
Other transactions with parent holding company | $10,000 | 479 |
Bank equity capital | $18,579,000 | 3,415 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $17,953,000 | 3,352 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $358,000 | 4,474 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $80,000 | 3,252 |
Other comprehensive income | $203,000 | 3,783 |
Other transactions with parent holding company | $7,000 | 383 |
Bank equity capital | $18,441,000 | 3,422 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $17,953,000 | 3,389 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $224,000 | 4,058 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $98,000 | 3,731 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $18,276,000 | 3,427 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $17,873,000 | 3,440 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $755,000 | 4,336 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-692,000 | 3,593 |
Other transactions with parent holding company | $17,000 | 561 |
Bank equity capital | $17,953,000 | 3,419 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $17,873,000 | 3,482 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $518,000 | 4,550 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-617,000 | 3,541 |
Other transactions with parent holding company | $17,000 | 447 |
Bank equity capital | $17,791,000 | 3,468 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $17,873,000 | 3,503 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $290,000 | 4,808 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-500,000 | 3,455 |
Other transactions with parent holding company | $12,000 | 365 |
Bank equity capital | $17,675,000 | 3,484 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $17,873,000 | 3,531 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $132,000 | 4,909 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-30,000 | 3,221 |
Other transactions with parent holding company | $6,000 | 256 |
Bank equity capital | $17,981,000 | 3,533 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $17,339,000 | 3,486 |
Restatements from amended reports of income, net | $-53,000 | 6,999 |
Net income | $547,000 | 4,822 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $14,000 | 3,198 |
Other transactions with parent holding company | $25,000 | 646 |
Bank equity capital | $17,873,000 | 3,553 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $17,339,000 | 3,532 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $451,000 | 4,793 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $227,000 | 2,266 |
Other transactions with parent holding company | $19,000 | 533 |
Bank equity capital | $18,036,000 | 3,565 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $17,339,000 | 3,551 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $293,000 | 4,854 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $-53,000 | 6,183 |
Other transactions with parent holding company | $12,000 | 450 |
Bank equity capital | $17,591,000 | 3,593 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $17,339,000 | 3,576 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $140,000 | 4,954 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $131,000 | 950 |
Other transactions with parent holding company | $6,000 | 306 |
Bank equity capital | $17,616,000 | 3,569 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $16,110,000 | 3,597 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $500,000 | 4,665 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $704,000 | 2,000 |
Other transactions with parent holding company | $25,000 | 886 |
Bank equity capital | $17,339,000 | 3,592 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $16,110,000 | 3,623 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $355,000 | 4,828 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $725,000 | 2,201 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $17,190,000 | 3,638 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $16,110,000 | 3,654 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $216,000 | 4,904 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $583,000 | 1,944 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $16,909,000 | 3,648 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $16,110,000 | 3,681 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $123,000 | 4,734 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $261,000 | 988 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $16,494,000 | 3,655 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $10,364,000 | 4,961 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-1,442,000 | 6,731 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-154,000 | 4,958 |
Other transactions with parent holding company | $7,342,000 | 293 |
Bank equity capital | $16,110,000 | 3,707 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $10,364,000 | 5,032 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-1,158,000 | 6,950 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $223,000 | 3,103 |
Other transactions with parent holding company | $7,100,000 | 219 |
Bank equity capital | $16,530,000 | 3,770 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $10,364,000 | 5,065 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,136,000 | 7,132 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $198,000 | 2,626 |
Other transactions with parent holding company | $7,100,000 | 165 |
Bank equity capital | $16,527,000 | 3,762 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $10,364,000 | 5,123 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-1,008,000 | 7,471 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $23,000 | 3,484 |
Other transactions with parent holding company | $7,100,000 | 103 |
Bank equity capital | $16,479,000 | 3,768 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $11,636,000 | 4,793 |
Restatements from amended reports of income, net | $5,000 | 297 |
Net income | $-2,069,000 | 6,774 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $180,000 | 3,695 |
Other comprehensive income | $-28,000 | 5,599 |
Other transactions with parent holding company | $1,000,000 | 1,205 |
Bank equity capital | $10,364,000 | 5,146 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $11,636,000 | 4,839 |
Restatements from amended reports of income, net | $5,000 | 246 |
Net income | $-1,153,000 | 6,828 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $180,000 | 3,146 |
Other comprehensive income | $506,000 | 1,936 |
Other transactions with parent holding company | $1,000,000 | 980 |
Bank equity capital | $11,814,000 | 4,867 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $11,636,000 | 4,888 |
Restatements from amended reports of income, net | $5,000 | 230 |
Net income | $-879,000 | 7,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $180,000 | 2,767 |
Other comprehensive income | $-315,000 | 7,097 |
Other transactions with parent holding company | $1,000,000 | 747 |
Bank equity capital | $11,267,000 | 4,991 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $11,636,000 | 4,925 |
Restatements from amended reports of income, net | $5,000 | 129 |
Net income | $-35,000 | 6,594 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $180,000 | 1,794 |
Other comprehensive income | $-361,000 | 7,577 |
Other transactions with parent holding company | $1,000,000 | 464 |
Bank equity capital | $12,065,000 | 4,832 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $10,517,000 | 5,129 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-174,000 | 6,449 |
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 | $255,000 | 4,254 |
Other comprehensive income | $-332,000 | 7,017 |
Other transactions with parent holding company | $1,880,000 | 803 |
Bank equity capital | $11,636,000 | 4,952 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $10,517,000 | 5,188 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $608,000 | 4,100 |
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 | $255,000 | 3,595 |
Other comprehensive income | $-807,000 | 7,128 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $10,063,000 | 5,433 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $10,517,000 | 5,246 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $377,000 | 4,599 |
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 | $90,000 | 4,172 |
Other comprehensive income | $-490,000 | 6,686 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $10,313,000 | 5,387 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $10,517,000 | 5,287 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $184,000 | 4,832 |
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 | $90,000 | 3,008 |
Other comprehensive income | $-137,000 | 7,955 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $10,474,000 | 5,411 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $9,961,000 | 5,150 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $685,000 | 5,095 |
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 | $375,000 | 4,146 |
Other comprehensive income | $246,000 | 2,697 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $10,517,000 | 5,341 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $9,961,000 | 5,194 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $449,000 | 5,585 |
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 | $285,000 | 3,706 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $10,125,000 | 5,435 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $9,961,000 | 5,266 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $400,000 | 5,083 |
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 | $180,000 | 3,759 |
Other comprehensive income | $-301,000 | 6,781 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $9,879,000 | 5,441 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $9,961,000 | 5,323 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $199,000 | 5,073 |
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 | $90,000 | 3,222 |
Other comprehensive income | $15,000 | 4,881 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $10,085,000 | 5,372 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $9,023,000 | 5,258 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,185,000 | 4,310 |
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 | $380,000 | 4,156 |
Other comprehensive income | $133,000 | 2,384 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $9,960,000 | 5,366 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $9,023,000 | 5,328 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $867,000 | 4,512 |
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 | $180,000 | 4,265 |
Other comprehensive income | $148,000 | 1,441 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $9,859,000 | 5,385 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $9,023,000 | 5,384 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $498,000 | 4,891 |
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 | $180,000 | 3,802 |
Other comprehensive income | $-413,000 | 6,784 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $8,927,000 | 5,574 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $9,023,000 | 5,422 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $283,000 | 4,565 |
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 | $90,000 | 3,203 |
Other comprehensive income | $-75,000 | 6,180 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $9,141,000 | 5,466 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $8,551,000 | 5,316 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,022,000 | 4,785 |
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 | $360,000 | 4,121 |
Other comprehensive income | $-190,000 | 4,645 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $9,023,000 | 5,477 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $8,551,000 | 5,366 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $724,000 | 4,995 |
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 | $270,000 | 3,668 |
Other comprehensive income | $-30,000 | 2,591 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $8,975,000 | 5,494 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $8,551,000 | 5,399 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $472,000 | 5,025 |
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 | $90,000 | 4,357 |
Other comprehensive income | $82,000 | 360 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $9,015,000 | 5,426 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $8,551,000 | 5,482 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $207,000 | 5,333 |
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 | $-169,000 | 5,016 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $8,589,000 | 5,526 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $5,325,000 | 6,800 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $522,000 | 6,282 |
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 | $302,000 | 4,309 |
Other comprehensive income | $81,000 | 419 |
Other transactions with parent holding company | $2,925,000 | 507 |
Bank equity capital | $8,551,000 | 5,539 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $5,325,000 | 6,862 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $370,000 | 6,494 |
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 | $147,000 | 4,329 |
Other comprehensive income | $76,000 | 669 |
Other transactions with parent holding company | $2,925,000 | 397 |
Bank equity capital | $8,549,000 | 5,544 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $5,325,000 | 6,937 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $179,000 | 7,082 |
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 | $-172,000 | 4,150 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $5,332,000 | 7,001 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $5,325,000 | 6,994 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $92,000 | 7,030 |
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 | $130,000 | 2,909 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $5,547,000 | 6,980 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $4,862,000 | 7,031 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $507,000 | 6,306 |
Sale, conversion, retirement of capital stock, net | $149,000 | 639 |
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 | $-193,000 | 5,290 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $5,324,000 | 7,060 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $4,862,000 | 7,107 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $409,000 | 6,305 |
Sale, conversion, retirement of capital stock, net | $119,000 | 499 |
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 | $-182,000 | 5,329 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,208,000 | 7,122 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $4,862,000 | 7,158 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $283,000 | 6,227 |
Sale, conversion, retirement of capital stock, net | $119,000 | 377 |
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 | $22,000 | 2,922 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,287,000 | 7,096 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $4,862,000 | 7,209 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $148,000 | 6,044 |
Sale, conversion, retirement of capital stock, net | $119,000 | 215 |
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 | $-42,000 | 5,379 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $5,087,000 | 7,157 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,154,000 | 7,395 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $530,000 | 6,258 |
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 | $177,000 | 3,266 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,862,000 | 7,265 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,978,000 | 7,504 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $265,000 | 7,346 |
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 | $-89,000 | 8,144 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,154,000 | 7,681 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,918,000 | 7,421 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-186,000 | 9,362 |
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 | $246,000 | 3,933 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,978,000 | 7,867 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,437,000 | 7,155 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-288,000 | 9,758 |
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 | $-231,000 | 4,215 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,918,000 | 7,884 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,246 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-313,000 | 10,122 |
Sale, conversion, retirement of capital stock, net | $4,750,000 | 248 |
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 | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,437,000 | 7,550 |