Home > Reliance Bank, FSB > Changes in Bank Equity Capital
Reliance Bank, FSB, Changes in Bank Equity Capital
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $3,426,000 | 6,682 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $1,241,000 | 3,470 |
| 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 | $-241,000 | 6,330 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $4,426,000 | 6,464 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $3,426,000 | 6,770 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $181,000 | 5,801 |
| 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 | $-174,000 | 6,822 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $3,433,000 | 6,795 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $3,426,000 | 6,818 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $281,000 | 4,907 |
| 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 | $-231,000 | 6,847 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $3,476,000 | 6,812 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $3,425,000 | 6,867 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $442,000 | 2,875 |
| 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 | $-308,000 | 6,800 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $3,559,000 | 6,832 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $5,497,000 | 6,228 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $-2,867,000 | 6,938 |
| Sale, conversion, retirement of capital stock, net | $516,000 | 407 |
| 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 | $279,000 | 3,298 |
| Other transactions with parent holding company | $0 | 936 |
| Bank equity capital | $3,425,000 | 6,899 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $5,497,000 | 6,285 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $-446,000 | 6,669 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 123 |
| Cash dividends declared on common stock | $0 | 3,522 |
| Other comprehensive income | $328,000 | 3,446 |
| Other transactions with parent holding company | $514,000 | 547 |
| Bank equity capital | $5,893,000 | 6,262 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $5,497,000 | 6,342 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $-461,000 | 6,819 |
| Sale, conversion, retirement of capital stock, net | $0 | 986 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 103 |
| Cash dividends declared on common stock | $0 | 3,295 |
| Other comprehensive income | $206,000 | 3,617 |
| Other transactions with parent holding company | $510,000 | 337 |
| Bank equity capital | $5,751,000 | 6,327 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $5,497,000 | 6,382 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $-272,000 | 6,963 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 91 |
| Cash dividends declared on common stock | $0 | 2,501 |
| Other comprehensive income | $-13,000 | 5,646 |
| Other transactions with parent holding company | $505,000 | 214 |
| Bank equity capital | $5,717,000 | 6,337 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $19,408,000 | 3,145 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-14,812,000 | 7,468 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 126 |
| Cash dividends declared on common stock | $0 | 4,105 |
| Other comprehensive income | $-139,000 | 4,836 |
| Other transactions with parent holding company | $1,040,000 | 745 |
| Bank equity capital | $5,497,000 | 6,429 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $19,408,000 | 3,189 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $-3,904,000 | 7,353 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 117 |
| Cash dividends declared on common stock | $0 | 3,611 |
| Other comprehensive income | $63,000 | 4,582 |
| Other transactions with parent holding company | $1,034,000 | 596 |
| Bank equity capital | $16,600,000 | 3,759 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $19,408,000 | 3,209 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $-2,240,000 | 7,369 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 3,386 |
| Other comprehensive income | $111,000 | 3,383 |
| Other transactions with parent holding company | $24,000 | 800 |
| Bank equity capital | $17,302,000 | 3,616 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $19,408,000 | 3,259 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $-1,420,000 | 7,560 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 2,560 |
| Other comprehensive income | $37,000 | 3,083 |
| Other transactions with parent holding company | $14,000 | 556 |
| Bank equity capital | $18,038,000 | 3,500 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $21,632,000 | 2,897 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $-7,401,000 | 7,450 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 4,575 |
| Other comprehensive income | $121,000 | 2,786 |
| Other transactions with parent holding company | $5,056,000 | 602 |
| Bank equity capital | $19,408,000 | 3,272 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $21,632,000 | 2,930 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $-5,079,000 | 7,582 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $0 | 4,094 |
| Other comprehensive income | $269,000 | 2,721 |
| Other transactions with parent holding company | $5,033,000 | 476 |
| Bank equity capital | $21,855,000 | 3,033 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $21,632,000 | 2,963 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-4,055,000 | 7,732 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $39,000 | 2,247 |
| Other transactions with parent holding company | $5,023,000 | 359 |
| Bank equity capital | $22,639,000 | 2,916 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $21,632,000 | 2,995 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-760,000 | 7,610 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $59,000 | 2,574 |
| Other transactions with parent holding company | $12,000 | 800 |
| Bank equity capital | $20,943,000 | 3,147 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $24,315,000 | 2,637 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $-2,858,000 | 7,579 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $0 | 5,433 |
| Other comprehensive income | $143,000 | 2,679 |
| Other transactions with parent holding company | $34,000 | 1,474 |
| Bank equity capital | $21,632,000 | 3,011 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $24,315,000 | 2,673 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $-1,840,000 | 7,824 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,916 |
| Other comprehensive income | $18,000 | 1,267 |
| Other transactions with parent holding company | $26,000 | 1,176 |
| Bank equity capital | $22,518,000 | 2,933 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $24,315,000 | 2,709 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-1,598,000 | 8,168 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $-82,000 | 3,871 |
| Other transactions with parent holding company | $15,000 | 910 |
| Bank equity capital | $22,649,000 | 2,924 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $24,315,000 | 2,742 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-244,000 | 7,908 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,683 |
| Other comprehensive income | $92,000 | 4,036 |
| Other transactions with parent holding company | $10,000 | 574 |
| Bank equity capital | $24,172,000 | 2,828 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $19,995,000 | 3,023 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $-728,000 | 8,005 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,803 |
| Other comprehensive income | $21,000 | 6,008 |
| Other transactions with parent holding company | $5,027,000 | 282 |
| Bank equity capital | $24,315,000 | 2,782 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $19,995,000 | 3,048 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $-481,000 | 8,126 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $0 | 5,163 |
| Other comprehensive income | $-59,000 | 7,607 |
| Other transactions with parent holding company | $18,000 | 867 |
| Bank equity capital | $19,473,000 | 3,354 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $19,995,000 | 3,105 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $22,000 | 7,667 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $-145,000 | 5,668 |
| Other transactions with parent holding company | $10,000 | 725 |
| Bank equity capital | $19,882,000 | 3,242 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $19,995,000 | 3,145 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $28,000 | 7,494 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $5,000 | 5,866 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $20,028,000 | 3,235 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,483 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-41,000 | 8,029 |
| Sale, conversion, retirement of capital stock, net | $16,000,000 | 122 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $0 | 5,922 |
| Other comprehensive income | $36,000 | 4,720 |
| Other transactions with parent holding company | $4,000,000 | 354 |
| Bank equity capital | $19,995,000 | 3,176 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,597 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $-118,000 | 8,266 |
| Sale, conversion, retirement of capital stock, net | $16,000,000 | 89 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 5,267 |
| Other comprehensive income | $22,000 | 4,222 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $15,904,000 | 3,822 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,679 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $-125,000 | 8,369 |
| Sale, conversion, retirement of capital stock, net | $16,000,000 | 52 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $0 | 5,039 |
| Other comprehensive income | $0 | 575 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $15,875,000 | 3,706 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,747 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $-133,000 | 8,499 |
| Sale, conversion, retirement of capital stock, net | $16,000,000 | 17 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $0 | 1,125 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $15,867,000 | 3,678 |