Home > Rockford Bank and Trust Company > Changes in Bank Equity Capital
Rockford Bank and Trust Company, Changes in Bank Equity Capital
2019-09-30 | Rank | |
Amended balance at previous year-end | $44,010,000 | 1,704 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,677,000 | 2,795 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
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 | $0 | 3,572 |
Other comprehensive income | $496,000 | 2,886 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $46,183,000 | 1,783 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $44,010,000 | 1,721 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,411,000 | 2,410 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
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 | $0 | 3,440 |
Other comprehensive income | $421,000 | 2,981 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $45,842,000 | 1,772 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $44,010,000 | 1,742 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $587,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $187,000 | 3,133 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $44,784,000 | 1,780 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $39,493,000 | 1,829 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $707,000 | 4,257 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $310,000 | 106 |
Other transactions with parent holding company | $3,500,000 | 198 |
Bank equity capital | $44,010,000 | 1,761 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $39,493,000 | 1,849 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $-923,000 | 5,428 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $133,000 | 67 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $38,704,000 | 1,946 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $39,493,000 | 1,868 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $1,567,000 | 2,242 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $46,000 | 86 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $41,106,000 | 1,842 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $39,493,000 | 1,891 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $690,000 | 2,399 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-15,000 | 864 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $40,169,000 | 1,859 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $36,524,000 | 1,927 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $2,698,000 | 2,211 |
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 | $0 | 4,125 |
Other comprehensive income | $271,000 | 1,149 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $39,493,000 | 1,920 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $36,524,000 | 1,951 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,405,000 | 2,089 |
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 | $0 | 3,682 |
Other comprehensive income | $217,000 | 2,806 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $39,146,000 | 1,951 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $36,524,000 | 1,966 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,668,000 | 1,981 |
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 | $0 | 3,521 |
Other comprehensive income | $151,000 | 3,342 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $38,343,000 | 1,965 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $36,524,000 | 1,990 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $832,000 | 1,919 |
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 | $0 | 2,820 |
Other comprehensive income | $78,000 | 2,804 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $37,434,000 | 1,985 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $33,535,000 | 2,085 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,202,000 | 1,993 |
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 | $0 | 4,206 |
Other comprehensive income | $-213,000 | 2,811 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $36,524,000 | 2,010 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $33,535,000 | 2,102 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,306,000 | 2,098 |
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 | $0 | 3,756 |
Other comprehensive income | $-65,000 | 5,810 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $35,776,000 | 2,100 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $33,535,000 | 2,123 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,363,000 | 2,286 |
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 | $0 | 3,616 |
Other comprehensive income | $5,000 | 5,153 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $34,903,000 | 2,146 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $33,535,000 | 2,144 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $610,000 | 2,416 |
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 | $0 | 2,853 |
Other comprehensive income | $-60,000 | 5,980 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $34,085,000 | 2,165 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $31,681,000 | 2,155 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,189,000 | 2,556 |
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 | $0 | 4,244 |
Other comprehensive income | $-335,000 | 5,123 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $33,535,000 | 2,167 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $31,681,000 | 2,184 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,737,000 | 2,512 |
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 | $0 | 3,772 |
Other comprehensive income | $-195,000 | 5,553 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $33,223,000 | 2,196 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $31,681,000 | 2,206 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $938,000 | 2,865 |
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 | $0 | 3,607 |
Other comprehensive income | $-106,000 | 3,908 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $32,513,000 | 2,215 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $31,681,000 | 2,227 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $465,000 | 2,860 |
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 | $-9,000 | 6,004 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $32,137,000 | 2,247 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $34,290,000 | 1,933 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,878,000 | 2,832 |
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 | $513,000 | 2,588 |
Other transactions with parent holding company | $-5,000,000 | 6,475 |
Bank equity capital | $31,681,000 | 2,255 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $34,290,000 | 1,960 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,554,000 | 2,669 |
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 | $223,000 | 3,485 |
Other transactions with parent holding company | $-5,000,000 | 6,565 |
Bank equity capital | $31,067,000 | 2,280 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $34,290,000 | 1,970 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $933,000 | 2,784 |
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 | $485,000 | 2,600 |
Other transactions with parent holding company | $-5,000,000 | 6,633 |
Bank equity capital | $30,708,000 | 2,275 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $34,290,000 | 1,991 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $389,000 | 3,061 |
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 | $411,000 | 1,809 |
Other transactions with parent holding company | $-5,000,000 | 6,718 |
Bank equity capital | $30,090,000 | 2,294 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $34,111,000 | 2,002 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,579,000 | 3,062 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,400,000 | 4,704 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $34,290,000 | 2,004 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $34,111,000 | 2,022 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,042,000 | 3,352 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-1,083,000 | 4,484 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $34,070,000 | 2,038 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $34,111,000 | 2,033 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $665,000 | 3,415 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-1,052,000 | 4,682 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $33,724,000 | 2,037 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $34,111,000 | 2,052 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $189,000 | 4,369 |
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 | $-70,000 | 4,125 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $34,230,000 | 2,070 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $33,395,000 | 1,996 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $593,000 | 4,717 |
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 | $123,000 | 1,960 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $34,111,000 | 2,062 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $33,395,000 | 2,026 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $230,000 | 5,597 |
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 | $211,000 | 2,363 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $33,836,000 | 2,117 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $33,395,000 | 2,033 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $662,000 | 3,448 |
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 | $61,000 | 2,681 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $34,118,000 | 2,055 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $33,395,000 | 2,049 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $326,000 | 3,487 |
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 | $-118,000 | 6,090 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $33,603,000 | 2,076 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $31,171,000 | 2,031 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $412,000 | 4,909 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $118,000 | 4,243 |
Other transactions with parent holding company | $1,694,000 | 464 |
Bank equity capital | $33,395,000 | 2,059 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $31,171,000 | 2,051 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $48,000 | 6,093 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $101,000 | 4,809 |
Other transactions with parent holding company | $1,694,000 | 385 |
Bank equity capital | $33,014,000 | 2,098 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $31,171,000 | 2,069 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $323,000 | 4,337 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $-73,000 | 7,274 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $31,421,000 | 2,141 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $31,171,000 | 2,084 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $231,000 | 3,717 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-86,000 | 6,711 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $31,316,000 | 2,111 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $27,631,000 | 2,284 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $811,000 | 3,586 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $29,000 | 1,486 |
Other transactions with parent holding company | $2,700,000 | 495 |
Bank equity capital | $31,171,000 | 2,097 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $27,631,000 | 2,317 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $799,000 | 3,282 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $274,000 | 2,790 |
Other transactions with parent holding company | $2,700,000 | 387 |
Bank equity capital | $31,404,000 | 2,161 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $27,631,000 | 2,332 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $566,000 | 3,175 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $293,000 | 2,093 |
Other transactions with parent holding company | $2,700,000 | 293 |
Bank equity capital | $31,190,000 | 2,156 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $27,631,000 | 2,373 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $281,000 | 3,253 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $134,000 | 1,753 |
Other transactions with parent holding company | $2,700,000 | 187 |
Bank equity capital | $30,746,000 | 2,179 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $19,267,000 | 3,250 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-2,218,000 | 6,810 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-353,000 | 7,273 |
Other transactions with parent holding company | $10,935,000 | 373 |
Bank equity capital | $27,631,000 | 2,382 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $19,267,000 | 3,286 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,869,000 | 7,128 |
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 | $-146,000 | 7,403 |
Other transactions with parent holding company | $8,435,000 | 356 |
Bank equity capital | $25,687,000 | 2,610 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $19,267,000 | 3,323 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,335,000 | 7,279 |
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 | $-180,000 | 6,561 |
Other transactions with parent holding company | $5,435,000 | 346 |
Bank equity capital | $23,187,000 | 2,859 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $19,267,000 | 3,356 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-564,000 | 7,499 |
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 | $-61,000 | 6,453 |
Other transactions with parent holding company | $3,000,000 | 312 |
Bank equity capital | $21,642,000 | 3,042 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $14,516,000 | 4,129 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,607,000 | 7,234 |
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 | $108,000 | 3,077 |
Other transactions with parent holding company | $6,250,000 | 397 |
Bank equity capital | $19,267,000 | 3,375 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $14,516,000 | 4,175 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-146,000 | 6,840 |
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 | $-94,000 | 4,942 |
Other transactions with parent holding company | $4,750,000 | 323 |
Bank equity capital | $19,026,000 | 3,411 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $14,516,000 | 4,222 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-88,000 | 7,227 |
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 | $-33,000 | 2,830 |
Other transactions with parent holding company | $2,500,000 | 313 |
Bank equity capital | $16,895,000 | 3,808 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $14,516,000 | 4,260 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-46,000 | 7,486 |
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 | $126,000 | 3,516 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $14,596,000 | 4,353 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $9,340,000 | 5,371 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-948,000 | 8,089 |
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 | $228,000 | 2,845 |
Other transactions with parent holding company | $5,896,000 | 257 |
Bank equity capital | $14,516,000 | 4,306 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $9,340,000 | 5,419 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-865,000 | 8,293 |
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 | $105,000 | 2,386 |
Other transactions with parent holding company | $2,896,000 | 322 |
Bank equity capital | $11,476,000 | 5,005 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $9,340,000 | 5,491 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-606,000 | 8,377 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-25,000 | 3,388 |
Other transactions with parent holding company | $1,396,000 | 337 |
Bank equity capital | $10,105,000 | 5,351 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $9,340,000 | 5,548 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-385,000 | 8,488 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $11,000 | 5,239 |
Other transactions with parent holding company | $1,297,000 | 184 |
Bank equity capital | $10,263,000 | 5,306 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $8,721,000 | 5,375 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-2,404,000 | 8,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $23,000 | 5,219 |
Other transactions with parent holding company | $3,000,000 | 429 |
Bank equity capital | $9,340,000 | 5,590 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $8,721,000 | 5,445 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-1,347,000 | 8,658 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $3,000 | 5,459 |
Other transactions with parent holding company | $1,500,000 | 486 |
Bank equity capital | $8,877,000 | 5,718 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $8,721,000 | 5,502 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-876,000 | 8,681 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-40,000 | 3,004 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $7,805,000 | 6,011 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $8,721,000 | 5,542 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-320,000 | 8,646 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-8,000 | 3,145 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $8,393,000 | 5,745 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,655 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-1,243,000 | 8,709 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 191 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-36,000 | 2,216 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $8,721,000 | 5,600 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,737 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-972,000 | 8,746 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 132 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-14,000 | 2,022 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $9,014,000 | 5,482 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,790 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-669,000 | 8,749 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 88 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-8,000 | 2,926 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $9,323,000 | 5,312 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,899 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-343,000 | 8,820 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 43 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-10,000 | 1,537 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $9,647,000 | 5,148 |