Home > Reliant Bank > Changes in Bank Equity Capital
Reliant Bank, Changes in Bank Equity Capital
2021-12-31 | Rank | |
Amended balance at previous year-end | $385,601,000 | 311 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $57,746,000 | 294 |
Sale, conversion, retirement of capital stock, net | $2,013,000 | 166 |
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 | $20,050,000 | 293 |
Other comprehensive income | $670,000 | 96 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $425,980,000 | 317 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $385,601,000 | 316 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $42,408,000 | 304 |
Sale, conversion, retirement of capital stock, net | $1,007,000 | 184 |
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 | $10,800,000 | 360 |
Other comprehensive income | $359,000 | 109 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $418,575,000 | 316 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $385,601,000 | 317 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $27,006,000 | 320 |
Sale, conversion, retirement of capital stock, net | $771,000 | 152 |
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 | $7,300,000 | 338 |
Other comprehensive income | $1,962,000 | 46 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $408,040,000 | 313 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $385,601,000 | 318 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $12,992,000 | 326 |
Sale, conversion, retirement of capital stock, net | $328,000 | 148 |
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 | $3,300,000 | 321 |
Other comprehensive income | $-811,000 | 3,316 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $394,810,000 | 316 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $245,748,000 | 410 |
Restatements from amended reports of income, net | $157,000 | 57 |
Net income | $41,409,000 | 289 |
Sale, conversion, retirement of capital stock, net | $100,941,000 | 10 |
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 | $4,000,000 | 896 |
Other comprehensive income | $1,346,000 | 1,277 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $385,601,000 | 320 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $245,748,000 | 409 |
Restatements from amended reports of income, net | $157,000 | 52 |
Net income | $28,330,000 | 285 |
Sale, conversion, retirement of capital stock, net | $100,329,000 | 7 |
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 | $2,000,000 | 1,096 |
Other comprehensive income | $-2,333,000 | 4,997 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $370,231,000 | 324 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $245,748,000 | 412 |
Restatements from amended reports of income, net | $157,000 | 48 |
Net income | $15,786,000 | 301 |
Sale, conversion, retirement of capital stock, net | $100,023,000 | 6 |
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 | $0 | 3,223 |
Other comprehensive income | $-3,665,000 | 5,028 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $358,049,000 | 328 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $245,748,000 | 417 |
Restatements from amended reports of income, net | $157,000 | 45 |
Net income | $4,104,000 | 487 |
Sale, conversion, retirement of capital stock, net | $36,638,000 | 11 |
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 | $0 | 2,626 |
Other comprehensive income | $-5,796,000 | 5,044 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $280,851,000 | 382 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $216,577,000 | 422 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $19,781,000 | 547 |
Sale, conversion, retirement of capital stock, net | $7,240,000 | 80 |
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 | $6,800,000 | 632 |
Other comprehensive income | $8,950,000 | 278 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $245,749,000 | 420 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $216,577,000 | 428 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $13,914,000 | 579 |
Sale, conversion, retirement of capital stock, net | $-7,062,000 | 5,246 |
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 | $6,800,000 | 475 |
Other comprehensive income | $9,557,000 | 284 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $226,186,000 | 452 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $216,577,000 | 432 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $9,053,000 | 569 |
Sale, conversion, retirement of capital stock, net | $-7,313,000 | 5,295 |
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 | $3,600,000 | 563 |
Other comprehensive income | $7,045,000 | 335 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $221,762,000 | 451 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $216,577,000 | 437 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $4,319,000 | 583 |
Sale, conversion, retirement of capital stock, net | $-381,000 | 5,341 |
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 | $2,100,000 | 478 |
Other comprehensive income | $4,379,000 | 273 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $222,794,000 | 437 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $137,765,000 | 597 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $18,188,000 | 557 |
Sale, conversion, retirement of capital stock, net | $1,314,000 | 203 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $71,642,000 | 59 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $7,300,000 | 538 |
Other comprehensive income | $-5,032,000 | 5,169 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $216,578,000 | 445 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $137,765,000 | 602 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $13,469,000 | 556 |
Sale, conversion, retirement of capital stock, net | $1,007,000 | 179 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $71,642,000 | 43 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $5,900,000 | 474 |
Other comprehensive income | $-6,453,000 | 5,146 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $211,529,000 | 444 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $137,765,000 | 607 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $8,833,000 | 561 |
Sale, conversion, retirement of capital stock, net | $714,000 | 159 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $71,642,000 | 27 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $5,900,000 | 342 |
Other comprehensive income | $-4,355,000 | 5,188 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $208,699,000 | 441 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $137,765,000 | 616 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $4,348,000 | 558 |
Sale, conversion, retirement of capital stock, net | $563,000 | 112 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $71,642,000 | 16 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $1,000,000 | 698 |
Other comprehensive income | $-4,411,000 | 5,309 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $208,908,000 | 441 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $105,874,000 | 725 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $9,244,000 | 802 |
Sale, conversion, retirement of capital stock, net | $21,438,000 | 30 |
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 | $2,141,000 | 1,338 |
Other comprehensive income | $3,349,000 | 147 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $137,763,000 | 625 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $105,874,000 | 735 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,233,000 | 831 |
Sale, conversion, retirement of capital stock, net | $21,105,000 | 21 |
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 | $2,141,000 | 988 |
Other comprehensive income | $2,016,000 | 448 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $134,087,000 | 642 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $105,874,000 | 748 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,656,000 | 850 |
Sale, conversion, retirement of capital stock, net | $763,000 | 161 |
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 | $2,141,000 | 716 |
Other comprehensive income | $1,603,000 | 616 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $110,755,000 | 766 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $105,874,000 | 758 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,264,000 | 840 |
Sale, conversion, retirement of capital stock, net | $499,000 | 118 |
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 | $400,000 | 1,376 |
Other comprehensive income | $118,000 | 2,299 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $108,355,000 | 773 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $96,339,000 | 779 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $9,754,000 | 783 |
Sale, conversion, retirement of capital stock, net | $5,022,000 | 94 |
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 | $3,161,000 | 972 |
Other comprehensive income | $-2,080,000 | 5,347 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $105,874,000 | 765 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $96,338,000 | 788 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $7,562,000 | 757 |
Sale, conversion, retirement of capital stock, net | $4,785,000 | 72 |
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 | $1,050,000 | 1,602 |
Other comprehensive income | $732,000 | 1,299 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $108,367,000 | 761 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $96,339,000 | 797 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $5,006,000 | 762 |
Sale, conversion, retirement of capital stock, net | $3,563,000 | 62 |
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 | $650,000 | 1,691 |
Other comprehensive income | $1,112,000 | 1,086 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $105,370,000 | 773 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $96,339,000 | 807 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,424,000 | 756 |
Sale, conversion, retirement of capital stock, net | $2,859,000 | 38 |
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 | $325,000 | 1,543 |
Other comprehensive income | $175,000 | 2,522 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $101,472,000 | 792 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $43,516,000 | 1,632 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,542,000 | 1,079 |
Sale, conversion, retirement of capital stock, net | $1,339,000 | 187 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $47,356,000 | 67 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $2,628,000 | 1,091 |
Other comprehensive income | $214,000 | 370 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $96,339,000 | 811 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $43,516,000 | 1,653 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,623,000 | 1,148 |
Sale, conversion, retirement of capital stock, net | $335,000 | 295 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $47,356,000 | 51 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $650,000 | 2,044 |
Other comprehensive income | $-583,000 | 5,964 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $94,597,000 | 832 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $43,516,000 | 1,674 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,606,000 | 1,300 |
Sale, conversion, retirement of capital stock, net | $-3,000 | 6,277 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $47,356,000 | 33 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $650,000 | 1,638 |
Other comprehensive income | $-1,035,000 | 5,927 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $91,790,000 | 851 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $35,567,000 | 2,008 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $653,000 | 2,256 |
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 | $300,000 | 1,513 |
Other comprehensive income | $11,000 | 4,873 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $35,931,000 | 2,036 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $33,965,000 | 1,952 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,900,000 | 2,069 |
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 | $1,689,000 | 1,439 |
Other comprehensive income | $391,000 | 2,950 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $35,567,000 | 2,034 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $33,965,000 | 1,979 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,985,000 | 2,227 |
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 | $811,000 | 1,713 |
Other comprehensive income | $328,000 | 3,050 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $35,467,000 | 2,043 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $33,965,000 | 1,989 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,165,000 | 2,386 |
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 | $475,000 | 1,866 |
Other comprehensive income | $257,000 | 3,508 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $34,912,000 | 2,049 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $33,965,000 | 2,010 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $547,000 | 2,420 |
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 | $150,000 | 1,950 |
Other comprehensive income | $112,000 | 3,568 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $34,474,000 | 2,039 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $33,123,000 | 2,062 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,964,000 | 2,650 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $648,000 | 2,454 |
Other comprehensive income | $-474,000 | 3,062 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $33,965,000 | 2,023 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $33,123,000 | 2,086 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,531,000 | 2,627 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $24,000 | 3,619 |
Other comprehensive income | $-405,000 | 2,935 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $34,225,000 | 2,026 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $33,123,000 | 2,097 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $945,000 | 2,759 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $12,000 | 3,427 |
Other comprehensive income | $-337,000 | 2,879 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $33,719,000 | 2,038 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $33,123,000 | 2,117 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $471,000 | 2,706 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-85,000 | 4,362 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $33,509,000 | 2,114 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $32,114,000 | 2,068 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,601,000 | 2,999 |
Sale, conversion, retirement of capital stock, net | $27,000 | 801 |
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 | $547,000 | 2,658 |
Other comprehensive income | $-72,000 | 5,535 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $33,123,000 | 2,127 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $32,114,000 | 2,099 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,115,000 | 3,218 |
Sale, conversion, retirement of capital stock, net | $27,000 | 716 |
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 | $72,000 | 3,405 |
Other comprehensive income | $61,000 | 3,682 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $33,245,000 | 2,149 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $32,114,000 | 2,107 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $809,000 | 3,013 |
Sale, conversion, retirement of capital stock, net | $27,000 | 619 |
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 | $50,000 | 3,240 |
Other comprehensive income | $6,000 | 3,977 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $32,906,000 | 2,136 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $32,114,000 | 2,123 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $432,000 | 2,918 |
Sale, conversion, retirement of capital stock, net | $16,000 | 521 |
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 | $-52,000 | 5,343 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $32,510,000 | 2,137 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $30,854,000 | 2,047 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,232,000 | 3,162 |
Sale, conversion, retirement of capital stock, net | $73,000 | 731 |
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 | $337,000 | 2,858 |
Other comprehensive income | $292,000 | 3,246 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $32,114,000 | 2,132 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $30,854,000 | 2,067 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $754,000 | 3,619 |
Sale, conversion, retirement of capital stock, net | $66,000 | 646 |
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 | $915,000 | 1,868 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $32,589,000 | 2,125 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $30,854,000 | 2,085 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $340,000 | 4,261 |
Sale, conversion, retirement of capital stock, net | $43,000 | 581 |
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 | $618,000 | 1,865 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $31,855,000 | 2,115 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $30,854,000 | 2,100 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $232,000 | 3,707 |
Sale, conversion, retirement of capital stock, net | $21,000 | 535 |
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 | $40,000 | 2,706 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $31,147,000 | 2,125 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $30,542,000 | 2,082 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $765,000 | 3,689 |
Sale, conversion, retirement of capital stock, net | $97,000 | 786 |
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 | $306,000 | 2,856 |
Other comprehensive income | $-244,000 | 5,574 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $30,855,000 | 2,113 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $30,542,000 | 2,107 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $516,000 | 4,058 |
Sale, conversion, retirement of capital stock, net | $79,000 | 715 |
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 | $380,000 | 2,286 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $31,516,000 | 2,151 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $30,542,000 | 2,121 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $344,000 | 4,049 |
Sale, conversion, retirement of capital stock, net | $51,000 | 659 |
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 | $609,000 | 1,244 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $31,546,000 | 2,130 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $30,542,000 | 2,158 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $192,000 | 3,963 |
Sale, conversion, retirement of capital stock, net | $26,000 | 592 |
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 | $159,000 | 1,583 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $30,919,000 | 2,168 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $28,395,000 | 2,289 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $322,000 | 4,404 |
Sale, conversion, retirement of capital stock, net | $1,608,000 | 364 |
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 | $217,000 | 2,297 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $30,542,000 | 2,167 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $28,395,000 | 2,317 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $154,000 | 5,063 |
Sale, conversion, retirement of capital stock, net | $1,579,000 | 296 |
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 | $506,000 | 1,936 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $30,634,000 | 2,245 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $28,395,000 | 2,347 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $32,000 | 5,697 |
Sale, conversion, retirement of capital stock, net | $187,000 | 484 |
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 | $-67,000 | 5,595 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $28,547,000 | 2,367 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $28,395,000 | 2,370 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $109,000 | 4,831 |
Sale, conversion, retirement of capital stock, net | $51,000 | 496 |
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 | $373,000 | 882 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $28,928,000 | 2,360 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $28,118,000 | 2,342 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-194,000 | 6,471 |
Sale, conversion, retirement of capital stock, net | $197,000 | 782 |
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 | $274,000 | 1,770 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $28,395,000 | 2,385 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $28,118,000 | 2,373 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-319,000 | 7,040 |
Sale, conversion, retirement of capital stock, net | $152,000 | 650 |
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 | $-460,000 | 6,646 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $27,491,000 | 2,463 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $28,118,000 | 2,405 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-93,000 | 7,241 |
Sale, conversion, retirement of capital stock, net | $114,000 | 549 |
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 | $-812,000 | 7,282 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $27,327,000 | 2,491 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $28,118,000 | 2,436 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-99,000 | 7,648 |
Sale, conversion, retirement of capital stock, net | $65,000 | 418 |
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 | $372,000 | 1,623 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $28,456,000 | 2,466 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $13,907,000 | 4,101 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,430,000 | 8,217 |
Sale, conversion, retirement of capital stock, net | $15,370,000 | 123 |
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 | $271,000 | 2,515 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $28,118,000 | 2,475 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $13,907,000 | 4,134 |
Restatements from amended reports of income, net | $12,000 | 163 |
Net income | $-1,144,000 | 8,355 |
Sale, conversion, retirement of capital stock, net | $15,310,000 | 89 |
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 | $106,000 | 2,367 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $28,191,000 | 2,433 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $13,907,000 | 4,197 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-926,000 | 8,467 |
Sale, conversion, retirement of capital stock, net | $160,000 | 492 |
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 | $-287,000 | 6,694 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $12,854,000 | 4,584 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $13,907,000 | 4,246 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-344,000 | 8,463 |
Sale, conversion, retirement of capital stock, net | $91,000 | 373 |
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 | $23,000 | 4,192 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $13,677,000 | 4,405 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,483 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-1,445,000 | 8,545 |
Sale, conversion, retirement of capital stock, net | $15,354,000 | 130 |
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 | $-2,000 | 7,467 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $13,908,000 | 4,280 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,597 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-857,000 | 8,580 |
Sale, conversion, retirement of capital stock, net | $15,000,000 | 97 |
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 | $-18,000 | 7,476 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $14,125,000 | 4,212 |