Home > Reliance Bank > Changes in Bank Equity Capital
Reliance Bank, Changes in Bank Equity Capital
2019-03-31 | Rank | |
Amended balance at previous year-end | $162,934,000 | 551 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,808,000 | 640 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $3,694,000 | 321 |
Other transactions with parent holding company | $-28,000,000 | 5,360 |
Bank equity capital | $142,436,000 | 655 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $157,111,000 | 519 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $16,001,000 | 613 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-3,178,000 | 5,037 |
Other transactions with parent holding company | $-7,000,000 | 5,388 |
Bank equity capital | $162,934,000 | 559 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $157,111,000 | 523 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $12,096,000 | 605 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-7,005,000 | 5,175 |
Other transactions with parent holding company | $-7,000,000 | 5,463 |
Bank equity capital | $155,202,000 | 568 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $157,111,000 | 528 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $7,918,000 | 607 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-5,089,000 | 5,229 |
Other transactions with parent holding company | $-7,000,000 | 5,533 |
Bank equity capital | $152,940,000 | 567 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $157,111,000 | 537 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $3,887,000 | 613 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-3,862,000 | 5,274 |
Other transactions with parent holding company | $-3,000,000 | 5,596 |
Bank equity capital | $154,136,000 | 559 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $157,886,000 | 496 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $3,002,000 | 2,052 |
Sale, conversion, retirement of capital stock, net | $1,000 | 704 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $722,000 | 564 |
Other transactions with parent holding company | $-4,500,000 | 5,645 |
Bank equity capital | $157,111,000 | 544 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $157,886,000 | 504 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,967,000 | 627 |
Sale, conversion, retirement of capital stock, net | $1,000 | 670 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $1,621,000 | 586 |
Other transactions with parent holding company | $-4,500,000 | 5,717 |
Bank equity capital | $164,975,000 | 526 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $157,886,000 | 511 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $6,389,000 | 635 |
Sale, conversion, retirement of capital stock, net | $2,000 | 644 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $1,318,000 | 757 |
Other transactions with parent holding company | $-4,500,000 | 5,773 |
Bank equity capital | $161,095,000 | 532 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $157,886,000 | 519 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $3,051,000 | 651 |
Sale, conversion, retirement of capital stock, net | $1,000 | 612 |
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 | $0 | 2,820 |
Other comprehensive income | $415,000 | 836 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $161,352,000 | 523 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $150,013,000 | 500 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $10,597,000 | 720 |
Sale, conversion, retirement of capital stock, net | $7,000 | 717 |
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 | $0 | 4,206 |
Other comprehensive income | $-2,731,000 | 5,495 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $157,886,000 | 524 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $150,013,000 | 504 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $7,794,000 | 735 |
Sale, conversion, retirement of capital stock, net | $5,000 | 678 |
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 | $0 | 3,756 |
Other comprehensive income | $3,529,000 | 312 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $161,341,000 | 512 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $150,013,000 | 511 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $5,041,000 | 756 |
Sale, conversion, retirement of capital stock, net | $4,000 | 662 |
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 | $0 | 3,616 |
Other comprehensive income | $3,926,000 | 333 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $158,984,000 | 515 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $150,013,000 | 517 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,424,000 | 756 |
Sale, conversion, retirement of capital stock, net | $2,000 | 618 |
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 | $0 | 2,853 |
Other comprehensive income | $2,916,000 | 268 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $155,355,000 | 513 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $145,340,000 | 496 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $5,858,000 | 1,201 |
Sale, conversion, retirement of capital stock, net | $7,000 | 760 |
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 | $0 | 4,244 |
Other comprehensive income | $-1,192,000 | 5,764 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $150,013,000 | 519 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $145,340,000 | 504 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $5,712,000 | 931 |
Sale, conversion, retirement of capital stock, net | $6,000 | 715 |
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 | $0 | 3,772 |
Other comprehensive income | $1,045,000 | 292 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $152,103,000 | 519 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $145,340,000 | 512 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,750,000 | 948 |
Sale, conversion, retirement of capital stock, net | $4,000 | 702 |
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 | $0 | 3,607 |
Other comprehensive income | $-1,048,000 | 5,936 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $148,046,000 | 527 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $145,340,000 | 515 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,780,000 | 965 |
Sale, conversion, retirement of capital stock, net | $2,000 | 661 |
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 | $0 | 2,837 |
Other comprehensive income | $1,598,000 | 302 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $148,720,000 | 523 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $96,758,000 | 713 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $43,509,000 | 214 |
Sale, conversion, retirement of capital stock, net | $7,000 | 805 |
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 | $0 | 4,301 |
Other comprehensive income | $5,066,000 | 323 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $145,341,000 | 522 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $96,758,000 | 721 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $41,338,000 | 185 |
Sale, conversion, retirement of capital stock, net | $5,000 | 771 |
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 | $0 | 3,785 |
Other comprehensive income | $3,117,000 | 499 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $141,218,000 | 535 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $96,758,000 | 725 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $39,753,000 | 141 |
Sale, conversion, retirement of capital stock, net | $4,000 | 738 |
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 | $0 | 3,605 |
Other comprehensive income | $3,761,000 | 422 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $140,276,000 | 531 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $96,758,000 | 736 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,717,000 | 913 |
Sale, conversion, retirement of capital stock, net | $2,000 | 699 |
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 | $1,672,000 | 495 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $100,149,000 | 735 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $68,785,000 | 1,016 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $6,574,000 | 952 |
Sale, conversion, retirement of capital stock, net | $55,000 | 641 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $4,426,000 | 129 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-7,082,000 | 6,383 |
Other transactions with parent holding company | $24,000,000 | 57 |
Bank equity capital | $96,758,000 | 740 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $68,785,000 | 1,029 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,946,000 | 945 |
Sale, conversion, retirement of capital stock, net | $45,000 | 589 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $6,205,000 | 80 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-6,044,000 | 6,413 |
Other transactions with parent holding company | $22,000,000 | 45 |
Bank equity capital | $95,937,000 | 745 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $68,785,000 | 1,035 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,711,000 | 1,133 |
Sale, conversion, retirement of capital stock, net | $30,000 | 561 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $6,205,000 | 59 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-5,716,000 | 6,498 |
Other transactions with parent holding company | $22,000,000 | 29 |
Bank equity capital | $94,015,000 | 752 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $68,785,000 | 1,046 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,535,000 | 989 |
Sale, conversion, retirement of capital stock, net | $15,000 | 514 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $6,443,000 | 29 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-265,000 | 5,714 |
Other transactions with parent holding company | $22,000,000 | 17 |
Bank equity capital | $98,513,000 | 742 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $68,480,000 | 989 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $887,000 | 4,116 |
Sale, conversion, retirement of capital stock, net | $107,000 | 560 |
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 | $-689,000 | 6,784 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $68,785,000 | 1,052 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $68,480,000 | 1,001 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $-131,000 | 6,567 |
Sale, conversion, retirement of capital stock, net | $117,000 | 439 |
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 | $-102,000 | 6,648 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $68,364,000 | 1,064 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $68,480,000 | 1,005 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-743,000 | 6,947 |
Sale, conversion, retirement of capital stock, net | $89,000 | 391 |
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 | $-253,000 | 6,885 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $67,573,000 | 1,056 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $68,480,000 | 1,011 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $443,000 | 2,868 |
Sale, conversion, retirement of capital stock, net | $55,000 | 305 |
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 | $-1,211,000 | 7,199 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $67,767,000 | 1,043 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $96,916,000 | 671 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-29,729,000 | 7,326 |
Sale, conversion, retirement of capital stock, net | $167,000 | 563 |
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 | $1,126,000 | 1,385 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $68,480,000 | 1,020 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $96,916,000 | 682 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-16,152,000 | 7,384 |
Sale, conversion, retirement of capital stock, net | $133,000 | 511 |
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 | $2,957,000 | 629 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $83,854,000 | 832 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $96,916,000 | 690 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-12,223,000 | 7,453 |
Sale, conversion, retirement of capital stock, net | $98,000 | 412 |
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 | $1,583,000 | 756 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $86,374,000 | 800 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $96,916,000 | 695 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-4,581,000 | 7,491 |
Sale, conversion, retirement of capital stock, net | $62,000 | 326 |
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 | $-58,000 | 6,491 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $92,339,000 | 737 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $120,758,000 | 526 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-31,619,000 | 7,569 |
Sale, conversion, retirement of capital stock, net | $-490,000 | 7,628 |
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 | $582,000 | 431 |
Other transactions with parent holding company | $7,685,000 | 288 |
Bank equity capital | $96,916,000 | 701 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $120,758,000 | 527 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-10,314,000 | 7,582 |
Sale, conversion, retirement of capital stock, net | $-424,000 | 7,737 |
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 | $2,513,000 | 473 |
Other transactions with parent holding company | $5,077,000 | 263 |
Bank equity capital | $117,610,000 | 587 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $120,758,000 | 532 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-3,322,000 | 7,468 |
Sale, conversion, retirement of capital stock, net | $102,000 | 479 |
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 | $2,575,000 | 344 |
Other transactions with parent holding company | $2,000,000 | 330 |
Bank equity capital | $122,113,000 | 561 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $120,758,000 | 544 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-878,000 | 7,437 |
Sale, conversion, retirement of capital stock, net | $55,000 | 393 |
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 | $1,383,000 | 275 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $121,318,000 | 562 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $122,096,000 | 527 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-21,224,000 | 7,750 |
Sale, conversion, retirement of capital stock, net | $305,000 | 628 |
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 | $0 | 4,575 |
Other comprehensive income | $-430,000 | 7,373 |
Other transactions with parent holding company | $20,011,000 | 226 |
Bank equity capital | $120,758,000 | 547 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $122,096,000 | 541 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-8,453,000 | 7,739 |
Sale, conversion, retirement of capital stock, net | $242,000 | 550 |
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 | $0 | 4,094 |
Other comprehensive income | $1,649,000 | 776 |
Other transactions with parent holding company | $20,000,000 | 183 |
Bank equity capital | $135,533,000 | 514 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $122,096,000 | 554 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-3,844,000 | 7,712 |
Sale, conversion, retirement of capital stock, net | $161,000 | 510 |
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 | $0 | 3,894 |
Other comprehensive income | $352,000 | 898 |
Other transactions with parent holding company | $20,000,000 | 135 |
Bank equity capital | $138,765,000 | 503 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $122,096,000 | 561 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,064,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $86,000 | 389 |
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 | $0 | 2,995 |
Other comprehensive income | $347,000 | 945 |
Other transactions with parent holding company | $20,000,000 | 89 |
Bank equity capital | $143,593,000 | 494 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $101,998,000 | 642 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,125,000 | 1,306 |
Sale, conversion, retirement of capital stock, net | $179,000 | 798 |
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 | $0 | 5,433 |
Other comprehensive income | $-657,000 | 7,317 |
Other transactions with parent holding company | $17,451,000 | 210 |
Bank equity capital | $122,096,000 | 565 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $101,998,000 | 653 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $989,000 | 3,126 |
Sale, conversion, retirement of capital stock, net | $345,000 | 467 |
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 | $0 | 4,916 |
Other comprehensive income | $-2,184,000 | 7,795 |
Other transactions with parent holding company | $17,000,000 | 131 |
Bank equity capital | $118,148,000 | 590 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $101,998,000 | 664 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-198,000 | 7,401 |
Sale, conversion, retirement of capital stock, net | $243,000 | 378 |
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 | $0 | 4,710 |
Other comprehensive income | $-1,552,000 | 7,767 |
Other transactions with parent holding company | $5,000,000 | 194 |
Bank equity capital | $105,492,000 | 658 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $101,998,000 | 675 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $662,000 | 2,126 |
Sale, conversion, retirement of capital stock, net | $76,000 | 378 |
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 | $0 | 3,683 |
Other comprehensive income | $1,525,000 | 329 |
Other transactions with parent holding company | $5,046,000 | 97 |
Bank equity capital | $109,307,000 | 648 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $83,078,000 | 747 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,005,000 | 2,049 |
Sale, conversion, retirement of capital stock, net | $178,000 | 789 |
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 | $0 | 5,803 |
Other comprehensive income | $694,000 | 1,043 |
Other transactions with parent holding company | $15,043,000 | 122 |
Bank equity capital | $101,998,000 | 691 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $83,078,000 | 755 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,243,000 | 2,164 |
Sale, conversion, retirement of capital stock, net | $118,000 | 726 |
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 | $0 | 5,163 |
Other comprehensive income | $152,000 | 1,799 |
Other transactions with parent holding company | $15,000,000 | 92 |
Bank equity capital | $100,592,000 | 688 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $83,078,000 | 784 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,519,000 | 2,189 |
Sale, conversion, retirement of capital stock, net | $66,000 | 681 |
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 | $0 | 4,957 |
Other comprehensive income | $-1,061,000 | 8,062 |
Other transactions with parent holding company | $15,000,000 | 69 |
Bank equity capital | $98,602,000 | 699 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $83,078,000 | 789 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $657,000 | 2,453 |
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 | $0 | 3,919 |
Other comprehensive income | $186,000 | 1,010 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $83,921,000 | 804 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $57,514,000 | 1,010 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,892,000 | 2,340 |
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 | $0 | 5,922 |
Other comprehensive income | $1,231,000 | 259 |
Other transactions with parent holding company | $21,441,000 | 101 |
Bank equity capital | $83,078,000 | 796 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $57,513,000 | 1,038 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,302,000 | 2,306 |
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 | $0 | 5,267 |
Other comprehensive income | $773,000 | 287 |
Other transactions with parent holding company | $11,410,000 | 133 |
Bank equity capital | $71,998,000 | 907 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $57,513,000 | 1,050 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,572,000 | 2,257 |
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 | $0 | 5,039 |
Other comprehensive income | $-1,328,000 | 8,066 |
Other transactions with parent holding company | $11,410,000 | 101 |
Bank equity capital | $69,166,000 | 910 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $57,513,000 | 1,057 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $798,000 | 2,191 |
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 | $0 | 3,919 |
Other comprehensive income | $-206,000 | 7,506 |
Other transactions with parent holding company | $10,000,000 | 66 |
Bank equity capital | $68,105,000 | 913 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $51,324,000 | 1,061 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,942,000 | 3,162 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $5,601,000 | 192 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-1,353,000 | 8,010 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $57,513,000 | 1,068 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $51,324,000 | 1,071 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,245,000 | 3,575 |
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 | $-446,000 | 7,342 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $52,123,000 | 1,156 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $51,324,000 | 1,082 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $820,000 | 3,588 |
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 | $-246,000 | 7,600 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $51,899,000 | 1,145 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $51,324,000 | 1,101 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $438,000 | 3,387 |
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 | $-916,000 | 7,977 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $50,846,000 | 1,127 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $30,222,000 | 1,716 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,421,000 | 3,765 |
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 | $-719,000 | 8,176 |
Other transactions with parent holding company | $20,399,000 | 115 |
Bank equity capital | $51,324,000 | 1,120 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $30,222,000 | 1,736 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $988,000 | 4,038 |
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 | $-303,000 | 7,923 |
Other transactions with parent holding company | $20,362,000 | 84 |
Bank equity capital | $51,269,000 | 1,117 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $30,222,000 | 1,758 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $624,000 | 4,137 |
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 | $-1,690,000 | 8,259 |
Other transactions with parent holding company | $10,362,000 | 95 |
Bank equity capital | $39,518,000 | 1,384 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $30,222,000 | 1,785 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $308,000 | 4,196 |
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 | $352,000 | 1,361 |
Other transactions with parent holding company | $361,000 | 359 |
Bank equity capital | $31,244,000 | 1,793 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $17,294,000 | 2,860 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,307,000 | 3,900 |
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 | $0 | 6,255 |
Other comprehensive income | $-641,000 | 7,155 |
Other transactions with parent holding company | $12,262,000 | 90 |
Bank equity capital | $30,222,000 | 1,818 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $17,294,000 | 2,905 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,001,000 | 3,972 |
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 | $0 | 5,492 |
Other comprehensive income | $-576,000 | 7,128 |
Other transactions with parent holding company | $2,262,000 | 282 |
Bank equity capital | $19,980,000 | 2,711 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $17,294,000 | 2,929 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $668,000 | 3,993 |
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 | $106,000 | 1,653 |
Other transactions with parent holding company | $2,262,000 | 188 |
Bank equity capital | $20,331,000 | 2,661 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $17,294,000 | 2,954 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $337,000 | 3,911 |
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 | $-280,000 | 7,648 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $17,351,000 | 3,026 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $13,724,000 | 3,304 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,066,000 | 4,418 |
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 | $503,000 | 1,625 |
Other transactions with parent holding company | $2,000,000 | 373 |
Bank equity capital | $17,294,000 | 2,985 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,757,000 | 3,375 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $446,000 | 6,332 |
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 | $521,000 | 1,104 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $13,724,000 | 3,463 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,488,000 | 4,524 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-58,000 | 9,218 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 255 |
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 | $327,000 | 3,326 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $12,757,000 | 3,578 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-313,000 | 9,772 |
Sale, conversion, retirement of capital stock, net | $9,000,000 | 94 |
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 | $-199,000 | 3,912 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $8,488,000 | 4,859 |