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Steele Street Bank & Trust, Changes in Bank Equity Capital

2014-12-31Rank
Amended balance at previous year-end$52,484,0001,318
Restatements from amended reports of income, net$0102
Net income$10,889,000624
Sale, conversion, retirement of capital stock, net$874,000234
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$6,582,000473
Other comprehensive income$713,0002,157
Other transactions with parent holding company$0601
Bank equity capital$58,378,0001,311
2014-09-30Rank
Amended balance at previous year-end$52,484,0001,337
Restatements from amended reports of income, net$081
Net income$7,885,000648
Sale, conversion, retirement of capital stock, net$624,000202
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$2,927,000685
Other comprehensive income$753,0001,870
Other transactions with parent holding company$0501
Bank equity capital$58,819,0001,297
2014-06-30Rank
Amended balance at previous year-end$52,484,0001,343
Restatements from amended reports of income, net$070
Net income$4,955,000660
Sale, conversion, retirement of capital stock, net$406,000195
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$1,294,000944
Other comprehensive income$949,0001,609
Other transactions with parent holding company$0402
Bank equity capital$57,500,0001,297
2014-03-31Rank
Amended balance at previous year-end$52,484,0001,360
Restatements from amended reports of income, net$047
Net income$2,276,000684
Sale, conversion, retirement of capital stock, net$197,000185
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$1,294,000483
Other comprehensive income$362,0002,002
Other transactions with parent holding company$0285
Bank equity capital$54,024,0001,358
2013-12-31Rank
Amended balance at previous year-end$47,590,0001,466
Restatements from amended reports of income, net$0172
Net income$9,039,000713
Sale, conversion, retirement of capital stock, net$582,000272
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$2,932,000884
Other comprehensive income$-1,795,0005,095
Other transactions with parent holding company$0597
Bank equity capital$52,483,0001,367
2013-09-30Rank
Amended balance at previous year-end$47,590,0001,482
Restatements from amended reports of income, net$0139
Net income$7,018,000697
Sale, conversion, retirement of capital stock, net$392,000256
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$2,932,000659
Other comprehensive income$-1,580,0005,064
Other transactions with parent holding company$0488
Bank equity capital$50,487,0001,420
2013-06-30Rank
Amended balance at previous year-end$47,590,0001,489
Restatements from amended reports of income, net$0117
Net income$4,565,000701
Sale, conversion, retirement of capital stock, net$259,000236
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$1,499,000797
Other comprehensive income$-1,843,0005,518
Other transactions with parent holding company$0404
Bank equity capital$49,072,0001,446
2013-03-31Rank
Amended balance at previous year-end$47,590,0001,503
Restatements from amended reports of income, net$062
Net income$2,194,000713
Sale, conversion, retirement of capital stock, net$129,000209
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$1,499,000399
Other comprehensive income$-73,0004,181
Other transactions with parent holding company$0289
Bank equity capital$48,341,0001,503
2012-12-31Rank
Amended balance at previous year-end$40,375,0001,670
Restatements from amended reports of income, net$0147
Net income$7,763,000773
Sale, conversion, retirement of capital stock, net$334,000367
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$834,0002,180
Other comprehensive income$-49,0005,289
Other transactions with parent holding company$0697
Bank equity capital$47,589,0001,511
2012-09-30Rank
Amended balance at previous year-end$40,375,0001,698
Restatements from amended reports of income, net$0106
Net income$5,583,000813
Sale, conversion, retirement of capital stock, net$226,000330
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$834,0001,490
Other comprehensive income$385,0001,631
Other transactions with parent holding company$0577
Bank equity capital$45,735,0001,589
2012-06-30Rank
Amended balance at previous year-end$40,375,0001,704
Restatements from amended reports of income, net$092
Net income$3,496,000862
Sale, conversion, retirement of capital stock, net$165,000294
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$834,0001,127
Other comprehensive income$150,0001,816
Other transactions with parent holding company$0491
Bank equity capital$43,352,0001,638
2012-03-31Rank
Amended balance at previous year-end$40,375,0001,714
Restatements from amended reports of income, net$067
Net income$1,548,000963
Sale, conversion, retirement of capital stock, net$83,000242
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$834,000554
Other comprehensive income$-36,0005,036
Other transactions with parent holding company$0343
Bank equity capital$41,136,0001,704
2011-12-31Rank
Amended balance at previous year-end$35,236,0001,819
Restatements from amended reports of income, net$0167
Net income$5,716,000876
Sale, conversion, retirement of capital stock, net$284,000479
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$1,342,0001,326
Other comprehensive income$481,0002,535
Other transactions with parent holding company$0936
Bank equity capital$40,376,0001,724
2011-09-30Rank
Amended balance at previous year-end$35,236,0001,838
Restatements from amended reports of income, net$0134
Net income$4,170,000913
Sale, conversion, retirement of capital stock, net$83,000601
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$1,342,000910
Other comprehensive income$461,0002,952
Other transactions with parent holding company$0807
Bank equity capital$38,608,0001,822
2011-06-30Rank
Amended balance at previous year-end$35,236,0001,854
Restatements from amended reports of income, net$0115
Net income$2,472,000987
Sale, conversion, retirement of capital stock, net$53,000526
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$1,118,000731
Other comprehensive income$378,0002,678
Other transactions with parent holding company$0590
Bank equity capital$37,022,0001,853
2011-03-31Rank
Amended balance at previous year-end$35,236,0001,868
Restatements from amended reports of income, net$090
Net income$1,111,0001,101
Sale, conversion, retirement of capital stock, net$23,000516
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$895,000431
Other comprehensive income$62,0002,338
Other transactions with parent holding company$0452
Bank equity capital$35,537,0001,884
2010-12-31Rank
Amended balance at previous year-end$31,702,0002,018
Restatements from amended reports of income, net$0194
Net income$4,401,000987
Sale, conversion, retirement of capital stock, net$83,000832
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$776,0001,784
Other comprehensive income$-174,0005,126
Other transactions with parent holding company$01,246
Bank equity capital$35,236,0001,879
2010-09-30Rank
Amended balance at previous year-end$31,702,0002,041
Restatements from amended reports of income, net$0155
Net income$3,419,0001,011
Sale, conversion, retirement of capital stock, net$60,000793
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$553,0001,630
Other comprehensive income$487,0001,946
Other transactions with parent holding company$01,025
Bank equity capital$35,116,0001,953
2010-06-30Rank
Amended balance at previous year-end$31,702,0002,055
Restatements from amended reports of income, net$0126
Net income$2,123,0001,062
Sale, conversion, retirement of capital stock, net$50,000672
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$553,0001,219
Other comprehensive income$168,0002,843
Other transactions with parent holding company$0852
Bank equity capital$33,489,0002,021
2010-03-31Rank
Amended balance at previous year-end$31,702,0002,091
Restatements from amended reports of income, net$088
Net income$905,0001,208
Sale, conversion, retirement of capital stock, net$28,000567
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$553,000602
Other comprehensive income$-12,0006,107
Other transactions with parent holding company$0612
Bank equity capital$32,071,0002,088
2009-12-31Rank
Amended balance at previous year-end$22,832,0002,784
Restatements from amended reports of income, net$0318
Net income$1,811,0001,828
Sale, conversion, retirement of capital stock, net$339,000610
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$638,0002,216
Other comprehensive income$-185,0006,857
Other transactions with parent holding company$7,543,000489
Bank equity capital$31,702,0002,099
2009-09-30Rank
Amended balance at previous year-end$22,832,0002,818
Restatements from amended reports of income, net$0266
Net income$1,003,0002,477
Sale, conversion, retirement of capital stock, net$255,000533
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$638,0001,714
Other comprehensive income$13,0004,914
Other transactions with parent holding company$7,543,000385
Bank equity capital$31,007,0002,219
2009-06-30Rank
Amended balance at previous year-end$22,832,0002,851
Restatements from amended reports of income, net$0248
Net income$511,0003,047
Sale, conversion, retirement of capital stock, net$87,000637
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$638,0001,345
Other comprehensive income$-305,0007,075
Other transactions with parent holding company$5,543,000340
Bank equity capital$28,029,0002,406
2009-03-31Rank
Amended balance at previous year-end$22,832,0002,880
Restatements from amended reports of income, net$0143
Net income$213,0003,763
Sale, conversion, retirement of capital stock, net$45,000526
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$638,000676
Other comprehensive income$-139,0007,021
Other transactions with parent holding company$1,049,000461
Bank equity capital$23,361,0002,858
2008-12-31Rank
Amended balance at previous year-end$21,543,0002,945
Restatements from amended reports of income, net$0236
Net income$761,0003,807
Sale, conversion, retirement of capital stock, net$127,000903
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$125,0004,820
Other comprehensive income$526,000988
Other transactions with parent holding company$01,526
Bank equity capital$22,832,0002,896
2008-09-30Rank
Amended balance at previous year-end$21,543,0002,982
Restatements from amended reports of income, net$0207
Net income$1,167,0002,805
Sale, conversion, retirement of capital stock, net$96,000786
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$125,0004,234
Other comprehensive income$-177,0005,631
Other transactions with parent holding company$01,225
Bank equity capital$22,503,0002,937
2008-06-30Rank
Amended balance at previous year-end$21,543,0003,020
Restatements from amended reports of income, net$0170
Net income$687,0003,357
Sale, conversion, retirement of capital stock, net$65,000692
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$125,0003,890
Other comprehensive income$-255,0005,678
Other transactions with parent holding company$0955
Bank equity capital$21,915,0003,028
2008-03-31Rank
Amended balance at previous year-end$21,543,0003,054
Restatements from amended reports of income, net$0132
Net income$418,0003,100
Sale, conversion, retirement of capital stock, net$34,000560
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$125,0002,717
Other comprehensive income$245,0002,309
Other transactions with parent holding company$0626
Bank equity capital$22,115,0003,067
2007-12-31Rank
Amended balance at previous year-end$19,476,0003,111
Restatements from amended reports of income, net$0274
Net income$1,572,0003,341
Sale, conversion, retirement of capital stock, net$92,000949
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$403,0001,795
Other transactions with parent holding company$01,147
Bank equity capital$21,543,0003,096
2007-09-30Rank
Amended balance at previous year-end$19,476,0003,136
Restatements from amended reports of income, net$0213
Net income$1,138,0003,591
Sale, conversion, retirement of capital stock, net$51,000887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$204,0001,408
Other transactions with parent holding company$0910
Bank equity capital$20,869,0003,143
2007-06-30Rank
Amended balance at previous year-end$19,476,0003,194
Restatements from amended reports of income, net$0184
Net income$667,0003,936
Sale, conversion, retirement of capital stock, net$20,000903
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-32,0003,606
Other transactions with parent holding company$0754
Bank equity capital$20,131,0003,202
2007-03-31Rank
Amended balance at previous year-end$19,476,0003,235
Restatements from amended reports of income, net$0149
Net income$238,0004,679
Sale, conversion, retirement of capital stock, net$10,000767
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$43,0003,080
Other transactions with parent holding company$0507
Bank equity capital$19,767,0003,275
2006-12-31Rank
Amended balance at previous year-end$16,559,0003,375
Restatements from amended reports of income, net$0254
Net income$750,0005,359
Sale, conversion, retirement of capital stock, net$30,0001,066
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$203,0001,674
Other transactions with parent holding company$1,934,000582
Bank equity capital$19,476,0003,266
2006-09-30Rank
Amended balance at previous year-end$16,559,0003,426
Restatements from amended reports of income, net$0189
Net income$513,0005,702
Sale, conversion, retirement of capital stock, net$75,000757
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$167,0001,294
Other transactions with parent holding company$0978
Bank equity capital$17,314,0003,570
2006-06-30Rank
Amended balance at previous year-end$16,559,0003,460
Restatements from amended reports of income, net$0165
Net income$359,0005,629
Sale, conversion, retirement of capital stock, net$50,000631
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$45,000188
Other transactions with parent holding company$0801
Bank equity capital$17,013,0003,497
2006-03-31Rank
Amended balance at previous year-end$16,559,0003,490
Restatements from amended reports of income, net$0125
Net income$123,0006,368
Sale, conversion, retirement of capital stock, net$25,000474
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$23,000429
Other transactions with parent holding company$0535
Bank equity capital$16,730,0003,524
2005-12-31Rank
Amended balance at previous year-end$8,785,0005,227
Restatements from amended reports of income, net$0233
Net income$603,0005,993
Sale, conversion, retirement of capital stock, net$7,300,000253
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-129,0003,895
Other transactions with parent holding company$01,206
Bank equity capital$16,559,0003,530
2005-09-30Rank
Amended balance at previous year-end$8,785,0005,275
Restatements from amended reports of income, net$0197
Net income$412,0006,304
Sale, conversion, retirement of capital stock, net$7,300,000178
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-85,0004,195
Other transactions with parent holding company$01,002
Bank equity capital$16,412,0003,511
2005-06-30Rank
Amended balance at previous year-end$8,785,0005,308
Restatements from amended reports of income, net$0167
Net income$288,0006,207
Sale, conversion, retirement of capital stock, net$7,300,000114
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-61,0005,397
Other transactions with parent holding company$0825
Bank equity capital$16,312,0003,480
2005-03-31Rank
Amended balance at previous year-end$8,785,0005,390
Restatements from amended reports of income, net$0137
Net income$153,0006,050
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-159,0004,864
Other transactions with parent holding company$0531
Bank equity capital$8,779,0005,444
2004-12-31Rank
Amended balance at previous year-end$9,074,0004,984
Restatements from amended reports of income, net$0236
Net income$-116,0008,535
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-173,0005,910
Other transactions with parent holding company$01,210
Bank equity capital$8,785,0005,446
2004-09-30Rank
Amended balance at previous year-end$9,074,0005,029
Restatements from amended reports of income, net$0194
Net income$-190,0008,674
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-61,0005,485
Other transactions with parent holding company$0999
Bank equity capital$8,823,0005,421
2004-06-30Rank
Amended balance at previous year-end$9,074,0005,091
Restatements from amended reports of income, net$0157
Net income$-266,0008,833
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-247,0004,942
Other transactions with parent holding company$0831
Bank equity capital$8,561,0005,415
2004-03-31Rank
Amended balance at previous year-end$9,074,0005,141
Restatements from amended reports of income, net$0111
Net income$-190,0008,935
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$127,0002,948
Other transactions with parent holding company$0512
Bank equity capital$9,011,0005,288
2003-12-31Rank
Amended balance at previous year-end$09,061
Restatements from amended reports of income, net$0196
Net income$-954,0009,030
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$27,000489
Other transactions with parent holding company$10,000,000108
Bank equity capital$9,074,0005,196
2003-09-30Rank
Amended balance at previous year-end$09,154
Restatements from amended reports of income, net$0176
Net income$-465,0009,013
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$0729
Other transactions with parent holding company$10,000,00073
Bank equity capital$9,535,0005,005