Home > Reliance Bank > Changes in Bank Equity Capital
Reliance Bank, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $23,742,000 | 2,743 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $555,000 | 2,718 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $302,000 | 1,656 |
Other comprehensive income | $508,000 | 2,070 |
Other transactions with parent holding company | $197,000 | 151 |
Bank equity capital | $24,700,000 | 2,770 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $21,257,000 | 2,819 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $1,207,000 | 3,240 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net treasury stock transactions | $0 | 53 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $460,000 | 2,842 |
Other comprehensive income | $-181,000 | 3,411 |
Other transactions with parent holding company | $1,919,000 | 231 |
Bank equity capital | $23,742,000 | 2,782 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $21,257,000 | 2,827 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $702,000 | 3,479 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $460,000 | 2,336 |
Other comprehensive income | $836,000 | 2,520 |
Other transactions with parent holding company | $1,711,000 | 183 |
Bank equity capital | $24,046,000 | 2,818 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $21,257,000 | 2,833 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $330,000 | 3,695 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $460,000 | 2,039 |
Other comprehensive income | $131,000 | 898 |
Other transactions with parent holding company | $1,625,000 | 140 |
Bank equity capital | $22,884,000 | 2,791 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $21,257,000 | 2,856 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $235,000 | 3,421 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $460,000 | 1,345 |
Other comprehensive income | $56,000 | 548 |
Other transactions with parent holding company | $1,625,000 | 85 |
Bank equity capital | $22,713,000 | 2,782 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $19,937,000 | 2,757 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $1,839,000 | 2,901 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $951,000 | 2,236 |
Other comprehensive income | $432,000 | 3,014 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $21,257,000 | 2,905 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $19,937,000 | 2,777 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $1,474,000 | 2,891 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $951,000 | 1,734 |
Other comprehensive income | $-163,000 | 1,719 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $20,298,000 | 2,842 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $19,937,000 | 2,791 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $1,082,000 | 2,801 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $951,000 | 1,449 |
Other comprehensive income | $-74,000 | 3,857 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $19,994,000 | 2,919 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $19,937,000 | 2,834 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $755,000 | 2,444 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $283,000 | 2,868 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $20,975,000 | 2,844 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $21,154,000 | 3,057 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,194,000 | 2,377 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $2,010,000 | 1,473 |
Other comprehensive income | $-2,673,000 | 1,732 |
Other transactions with parent holding company | $1,000,000 | 495 |
Bank equity capital | $20,665,000 | 2,807 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $21,154,000 | 3,084 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,280,000 | 2,412 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $2,010,000 | 1,115 |
Other comprehensive income | $-2,902,000 | 1,724 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $18,523,000 | 2,930 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $21,154,000 | 3,111 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $1,299,000 | 2,527 |
Sale, conversion, retirement of capital stock, net | $54,000 | 410 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $2,004,000 | 824 |
Other comprehensive income | $-2,157,000 | 1,726 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $18,346,000 | 3,033 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $21,154,000 | 3,129 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $662,000 | 2,422 |
Sale, conversion, retirement of capital stock, net | $29,000 | 367 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $1,004,000 | 753 |
Other comprehensive income | $-1,339,000 | 1,816 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $19,502,000 | 3,098 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $18,142,000 | 3,318 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,348,000 | 2,408 |
Sale, conversion, retirement of capital stock, net | $119,000 | 450 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-455,000 | 2,102 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $21,154,000 | 3,162 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $18,142,000 | 3,370 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,762,000 | 2,370 |
Sale, conversion, retirement of capital stock, net | $88,000 | 423 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-255,000 | 2,199 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $20,737,000 | 3,247 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $18,142,000 | 3,392 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $1,487,000 | 2,645 |
Sale, conversion, retirement of capital stock, net | $59,000 | 409 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-225,000 | 2,275 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $19,463,000 | 3,327 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $18,142,000 | 3,407 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $805,000 | 2,506 |
Sale, conversion, retirement of capital stock, net | $30,000 | 384 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-259,000 | 2,200 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $18,718,000 | 3,353 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $16,010,000 | 3,477 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $1,957,000 | 2,858 |
Sale, conversion, retirement of capital stock, net | $118,000 | 430 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $417,000 | 2,952 |
Other comprehensive income | $474,000 | 2,397 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $18,142,000 | 3,420 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $16,010,000 | 3,496 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $1,262,000 | 3,060 |
Sale, conversion, retirement of capital stock, net | $75,000 | 416 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $417,000 | 2,469 |
Other comprehensive income | $488,000 | 2,372 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $17,418,000 | 3,476 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $16,010,000 | 3,518 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $924,000 | 2,908 |
Sale, conversion, retirement of capital stock, net | $50,000 | 397 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $417,000 | 2,119 |
Other comprehensive income | $468,000 | 2,380 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $17,035,000 | 3,500 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $16,010,000 | 3,551 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $478,000 | 2,691 |
Sale, conversion, retirement of capital stock, net | $25,000 | 384 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $417,000 | 1,414 |
Other comprehensive income | $-2,000 | 3,437 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $16,094,000 | 3,551 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $14,574,000 | 3,589 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $1,389,000 | 3,366 |
Sale, conversion, retirement of capital stock, net | $83,000 | 497 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $431,000 | 3,095 |
Other comprehensive income | $395,000 | 3,002 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $16,009,000 | 3,595 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $14,574,000 | 3,641 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $850,000 | 3,724 |
Sale, conversion, retirement of capital stock, net | $56,000 | 475 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $431,000 | 2,625 |
Other comprehensive income | $429,000 | 3,050 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $15,478,000 | 3,688 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $14,574,000 | 3,671 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $581,000 | 3,675 |
Sale, conversion, retirement of capital stock, net | $28,000 | 487 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $431,000 | 2,252 |
Other comprehensive income | $402,000 | 3,038 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $15,154,000 | 3,712 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $14,574,000 | 3,716 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $133,000 | 4,436 |
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 | $431,000 | 1,448 |
Other comprehensive income | $219,000 | 2,939 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $14,495,000 | 3,763 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $12,893,000 | 3,848 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $2,157,000 | 2,815 |
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 | $349,000 | 3,264 |
Other comprehensive income | $-127,000 | 2,229 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $14,574,000 | 3,749 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $12,893,000 | 3,895 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $1,650,000 | 2,845 |
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 | $349,000 | 2,729 |
Other comprehensive income | $-290,000 | 2,235 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $13,905,000 | 3,813 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $12,893,000 | 3,933 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $1,052,000 | 2,872 |
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 | $349,000 | 2,343 |
Other comprehensive income | $-215,000 | 2,291 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $13,381,000 | 3,901 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $12,893,000 | 3,977 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $482,000 | 2,960 |
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 | $349,000 | 1,486 |
Other comprehensive income | $-184,000 | 2,330 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $12,842,000 | 3,992 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $11,412,000 | 4,160 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,746,000 | 2,908 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
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 | $339,000 | 3,303 |
Other comprehensive income | $74,000 | 2,064 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $12,893,000 | 4,024 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $11,412,000 | 4,214 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,519,000 | 2,838 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
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 | $339,000 | 2,772 |
Other comprehensive income | $273,000 | 2,523 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $12,865,000 | 4,093 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $11,412,000 | 4,250 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,019,000 | 2,787 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
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 | $339,000 | 2,385 |
Other comprehensive income | $314,000 | 2,450 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $12,406,000 | 4,163 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $11,412,000 | 4,299 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $419,000 | 3,059 |
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 | $339,000 | 1,536 |
Other comprehensive income | $143,000 | 2,061 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $11,635,000 | 4,298 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $10,385,000 | 4,457 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $1,697,000 | 3,066 |
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 | $282,000 | 3,465 |
Other comprehensive income | $-388,000 | 3,543 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $11,412,000 | 4,344 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $10,385,000 | 4,499 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,278,000 | 3,080 |
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 | $282,000 | 2,937 |
Other comprehensive income | $106,000 | 3,583 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $11,487,000 | 4,428 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $10,385,000 | 4,544 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $786,000 | 3,214 |
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 | $282,000 | 2,581 |
Other comprehensive income | $108,000 | 3,901 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $10,997,000 | 4,528 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $10,385,000 | 4,583 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $355,000 | 3,340 |
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 | $282,000 | 1,673 |
Other comprehensive income | $72,000 | 3,655 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $10,530,000 | 4,591 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $10,056,000 | 4,586 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,409,000 | 3,340 |
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 | $1,030,000 | 2,077 |
Other comprehensive income | $-50,000 | 3,510 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $10,385,000 | 4,626 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $10,056,000 | 4,655 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,100,000 | 3,330 |
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 | $1,030,000 | 1,558 |
Other comprehensive income | $6,000 | 3,297 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $10,132,000 | 4,737 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $10,056,000 | 4,701 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $782,000 | 3,202 |
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 | $920,000 | 1,319 |
Other comprehensive income | $-71,000 | 3,573 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $9,847,000 | 4,785 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $10,056,000 | 4,744 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $353,000 | 3,367 |
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 | $0 | 2,837 |
Other comprehensive income | $77,000 | 3,458 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $10,485,000 | 4,700 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $8,475,000 | 4,995 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,463,000 | 3,283 |
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 | $0 | 4,301 |
Other comprehensive income | $118,000 | 4,096 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $10,056,000 | 4,812 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $8,475,000 | 5,055 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $883,000 | 3,731 |
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 | $0 | 3,785 |
Other comprehensive income | $115,000 | 4,138 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $9,473,000 | 4,978 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $8,475,000 | 5,098 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $537,000 | 3,827 |
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 | $0 | 3,605 |
Other comprehensive income | $117,000 | 4,359 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $9,128,000 | 5,055 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $8,475,000 | 5,152 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $223,000 | 4,063 |
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 | $52,000 | 4,316 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $8,750,000 | 5,148 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $8,724,000 | 5,155 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $32,000 | 6,174 |
Sale, conversion, retirement of capital stock, net | $13,000 | 824 |
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 | $-294,000 | 2,492 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $8,475,000 | 5,195 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $8,724,000 | 5,212 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $535,000 | 4,495 |
Sale, conversion, retirement of capital stock, net | $10,000 | 772 |
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 | $-219,000 | 2,255 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $9,050,000 | 5,099 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $8,724,000 | 5,245 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $463,000 | 4,071 |
Sale, conversion, retirement of capital stock, net | $6,000 | 752 |
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 | $-238,000 | 2,484 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $8,955,000 | 5,138 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $8,724,000 | 5,285 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $231,000 | 4,026 |
Sale, conversion, retirement of capital stock, net | $3,000 | 708 |
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 | $-36,000 | 3,388 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $8,922,000 | 5,253 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $7,949,000 | 5,469 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $721,000 | 4,434 |
Sale, conversion, retirement of capital stock, net | $13,000 | 880 |
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 | $41,000 | 2,729 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $8,724,000 | 5,325 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $7,949,000 | 5,537 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $518,000 | 4,604 |
Sale, conversion, retirement of capital stock, net | $10,000 | 851 |
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 | $104,000 | 3,155 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $8,581,000 | 5,440 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $7,949,000 | 5,570 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $322,000 | 4,705 |
Sale, conversion, retirement of capital stock, net | $6,000 | 832 |
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 | $25,000 | 3,403 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $8,302,000 | 5,513 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $7,949,000 | 5,605 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $225,000 | 4,185 |
Sale, conversion, retirement of capital stock, net | $3,000 | 776 |
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 | $10,000 | 2,324 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $8,187,000 | 5,551 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $7,670,000 | 5,580 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $121,000 | 5,803 |
Sale, conversion, retirement of capital stock, net | $13,000 | 990 |
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 | $145,000 | 4,025 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $7,949,000 | 5,629 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $7,670,000 | 5,627 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $238,000 | 5,336 |
Sale, conversion, retirement of capital stock, net | $10,000 | 932 |
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 | $190,000 | 4,138 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,108,000 | 5,639 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $7,670,000 | 5,676 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $26,000 | 6,156 |
Sale, conversion, retirement of capital stock, net | $6,000 | 884 |
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 | $131,000 | 4,248 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $7,833,000 | 5,720 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $7,670,000 | 5,711 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $69,000 | 5,429 |
Sale, conversion, retirement of capital stock, net | $3,000 | 835 |
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 | $-11,000 | 5,581 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $7,731,000 | 5,715 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $8,337,000 | 5,533 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-627,000 | 6,431 |
Sale, conversion, retirement of capital stock, net | $12,000 | 1,144 |
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 | $-52,000 | 3,756 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $7,670,000 | 5,751 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $8,337,000 | 5,607 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-439,000 | 6,632 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,066 |
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 | $77,000 | 4,397 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $7,984,000 | 5,831 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $8,337,000 | 5,645 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-280,000 | 6,671 |
Sale, conversion, retirement of capital stock, net | $6,000 | 998 |
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 | $66,000 | 3,988 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $8,130,000 | 5,773 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $8,337,000 | 5,711 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $37,000 | 5,888 |
Sale, conversion, retirement of capital stock, net | $3,000 | 953 |
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 | $9,000 | 4,002 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $8,386,000 | 5,725 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $8,667,000 | 5,649 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-469,000 | 6,060 |
Sale, conversion, retirement of capital stock, net | $13,000 | 1,262 |
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 | $126,000 | 2,744 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $8,337,000 | 5,741 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $8,667,000 | 5,709 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-518,000 | 6,445 |
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 | $0 | 4,094 |
Other comprehensive income | $127,000 | 3,527 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $8,276,000 | 5,888 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $8,667,000 | 5,767 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-89,000 | 6,165 |
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 | $0 | 3,894 |
Other comprehensive income | $45,000 | 2,171 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $8,623,000 | 5,782 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $8,667,000 | 5,806 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-25,000 | 6,540 |
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 | $0 | 2,995 |
Other comprehensive income | $43,000 | 2,801 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $8,685,000 | 5,814 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $9,210,000 | 5,538 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-642,000 | 6,797 |
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 | $0 | 5,433 |
Other comprehensive income | $88,000 | 3,315 |
Other transactions with parent holding company | $11,000 | 1,504 |
Bank equity capital | $8,667,000 | 5,844 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $9,210,000 | 5,599 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-402,000 | 7,108 |
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 | $0 | 4,916 |
Other comprehensive income | $-17,000 | 3,478 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $8,790,000 | 5,845 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $9,210,000 | 5,660 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-303,000 | 7,521 |
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 | $0 | 4,710 |
Other comprehensive income | $-20,000 | 2,475 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,887,000 | 5,842 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $9,210,000 | 5,703 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-146,000 | 7,744 |
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 | $0 | 3,683 |
Other comprehensive income | $13,000 | 5,870 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $9,077,000 | 5,849 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-504,000 | 7,883 |
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 | $0 | 5,803 |
Other comprehensive income | $4,000 | 6,455 |
Other transactions with parent holding company | $9,710,000 | 177 |
Bank equity capital | $9,211,000 | 5,760 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-183,000 | 7,922 |
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 | $0 | 5,163 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $9,548,000 | 128 |
Bank equity capital | $9,365,000 | 5,676 |