Home > Stellar Bank > Changes in Bank Equity Capital
Stellar Bank, Changes in Bank Equity Capital
2024-09-30 | Rank | |
Amended balance at previous year-end | $1,556,566,000 | 122 |
Restatements from amended reports of income, net | $5,013,000 | 4 |
Net income | $95,887,000 | 152 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $62,500,000 | 122 |
Other comprehensive income | $30,153,000 | 164 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $1,625,119,000 | 125 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $1,556,566,000 | 120 |
Restatements from amended reports of income, net | $5,013,000 | 4 |
Net income | $59,813,000 | 159 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $42,500,000 | 114 |
Other comprehensive income | $-3,077,000 | 4,309 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $1,575,815,000 | 124 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $1,556,566,000 | 120 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $27,537,000 | 176 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $15,000,000 | 138 |
Other comprehensive income | $-12,101,000 | 4,502 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $1,557,002,000 | 123 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $1,419,238,000 | 120 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $137,156,000 | 141 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $25,000,000 | 266 |
Other comprehensive income | $25,172,000 | 163 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $1,556,567,000 | 120 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $1,419,238,000 | 122 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $108,507,000 | 145 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $10,000,000 | 377 |
Other comprehensive income | $-13,712,000 | 4,435 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $1,504,032,000 | 118 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $1,419,238,000 | 120 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $76,224,000 | 142 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $11,257,000 | 96 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $1,506,720,000 | 119 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $1,419,238,000 | 123 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $39,074,000 | 138 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $29,979,000 | 100 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $1,488,292,000 | 122 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $823,025,000 | 190 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $59,614,000 | 283 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $698,102,000 | 13 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,461 |
Other comprehensive income | $-161,503,000 | 4,565 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $1,419,238,000 | 128 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $823,025,000 | 191 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $55,827,000 | 243 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-181,631,000 | 4,608 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $697,221,000 | 213 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $823,025,000 | 190 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $37,323,000 | 230 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-133,710,000 | 4,638 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $726,637,000 | 203 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $823,025,000 | 193 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $19,814,000 | 226 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-81,861,000 | 4,665 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $760,978,000 | 203 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $820,357,000 | 185 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $86,856,000 | 219 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
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 | $68,000,000 | 146 |
Other comprehensive income | $-16,188,000 | 4,655 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $823,025,000 | 199 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $820,357,000 | 187 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $63,422,000 | 220 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
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 | $55,000,000 | 123 |
Other comprehensive income | $-11,971,000 | 4,729 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $816,809,000 | 196 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $820,357,000 | 188 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $42,927,000 | 216 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
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 | $35,000,000 | 116 |
Other comprehensive income | $-3,636,000 | 4,621 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $824,648,000 | 194 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $820,357,000 | 189 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $19,023,000 | 256 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
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 | $15,000,000 | 114 |
Other comprehensive income | $-10,217,000 | 4,772 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $814,163,000 | 194 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $759,790,000 | 189 |
Restatements from amended reports of income, net | $-5,508,000 | 4,877 |
Net income | $49,544,000 | 249 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
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 | $13,000,000 | 381 |
Other comprehensive income | $29,531,000 | 110 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $820,358,000 | 189 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $759,790,000 | 189 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $32,556,000 | 256 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
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 | $24,691,000 | 122 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $815,037,000 | 188 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $759,790,000 | 191 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $15,370,000 | 306 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
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 | $2,000,000 | 790 |
Other comprehensive income | $23,044,000 | 133 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $796,204,000 | 193 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $759,791,000 | 195 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $4,453,000 | 446 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
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 | $2,000,000 | 505 |
Other comprehensive income | $2,586,000 | 394 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $764,830,000 | 198 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $705,606,000 | 192 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $55,611,000 | 254 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
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 | $7,500,000 | 586 |
Other comprehensive income | $6,074,000 | 387 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $759,790,000 | 196 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $705,606,000 | 196 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $40,628,000 | 263 |
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 | $7,500,000 | 447 |
Other comprehensive income | $7,668,000 | 345 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $746,403,000 | 198 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $705,606,000 | 198 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $27,947,000 | 251 |
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 | $7,500,000 | 322 |
Other comprehensive income | $5,406,000 | 419 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $731,459,000 | 202 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $705,606,000 | 200 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $13,125,000 | 255 |
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 | $7,500,000 | 211 |
Other comprehensive income | $4,188,000 | 289 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $715,419,000 | 204 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $311,212,000 | 324 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $38,663,000 | 319 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $359,027,000 | 19 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-3,296,000 | 5,049 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $705,606,000 | 204 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $311,212,000 | 325 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $25,101,000 | 357 |
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 | $-6,403,000 | 5,144 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $329,910,000 | 333 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $311,212,000 | 327 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $15,876,000 | 359 |
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 | $-4,614,000 | 5,205 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $322,473,000 | 332 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $311,212,000 | 332 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $8,007,000 | 350 |
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 | $-4,015,000 | 5,288 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $315,204,000 | 335 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $268,463,000 | 331 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $18,361,000 | 433 |
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 | $3,388,000 | 145 |
Other transactions with parent holding company | $21,000,000 | 93 |
Bank equity capital | $311,212,000 | 336 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $268,463,000 | 337 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $15,104,000 | 438 |
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 | $3,975,000 | 235 |
Other transactions with parent holding company | $21,000,000 | 71 |
Bank equity capital | $308,542,000 | 341 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $268,463,000 | 343 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $11,862,000 | 393 |
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 | $3,497,000 | 261 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $283,822,000 | 352 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $268,463,000 | 348 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $6,230,000 | 383 |
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 | $779,000 | 420 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $275,472,000 | 355 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $249,887,000 | 342 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $23,646,000 | 362 |
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 | $-5,070,000 | 5,706 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $268,463,000 | 350 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $249,887,000 | 346 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $17,673,000 | 353 |
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 | $3,333,000 | 322 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $270,893,000 | 350 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $249,887,000 | 349 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $12,006,000 | 342 |
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 | $4,833,000 | 277 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $266,726,000 | 350 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $249,887,000 | 352 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $6,531,000 | 313 |
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 | $782,000 | 844 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $257,200,000 | 354 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $129,667,000 | 554 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $16,749,000 | 448 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $90,003,000 | 38 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $1,468,000 | 50 |
Other transactions with parent holding company | $12,000,000 | 103 |
Bank equity capital | $249,887,000 | 354 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $129,667,000 | 563 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $12,395,000 | 458 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $89,969,000 | 27 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $770,000 | 368 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $232,801,000 | 384 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $129,667,000 | 572 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $7,914,000 | 476 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $89,969,000 | 19 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-636,000 | 5,629 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $226,914,000 | 385 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $129,667,000 | 577 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $3,749,000 | 493 |
Sale, conversion, retirement of capital stock, net | $311,000 | 149 |
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 | $485,000 | 1,006 |
Other transactions with parent holding company | $89,093,000 | 12 |
Bank equity capital | $223,305,000 | 389 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $109,040,000 | 628 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $9,691,000 | 709 |
Sale, conversion, retirement of capital stock, net | $41,000 | 671 |
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 | $1,218,000 | 1,429 |
Other transactions with parent holding company | $9,677,000 | 119 |
Bank equity capital | $129,666,000 | 584 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $109,040,000 | 633 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,151,000 | 706 |
Sale, conversion, retirement of capital stock, net | $-174,000 | 6,544 |
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 | $1,100,000 | 1,376 |
Other transactions with parent holding company | $9,677,000 | 91 |
Bank equity capital | $126,795,000 | 590 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $109,040,000 | 637 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,788,000 | 682 |
Sale, conversion, retirement of capital stock, net | $253,000 | 257 |
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 | $1,063,000 | 1,446 |
Other transactions with parent holding company | $9,060,000 | 63 |
Bank equity capital | $124,204,000 | 598 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $109,040,000 | 648 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,427,000 | 651 |
Sale, conversion, retirement of capital stock, net | $71,000 | 300 |
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 | $534,000 | 1,459 |
Other transactions with parent holding company | $60,000 | 207 |
Bank equity capital | $112,132,000 | 650 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $63,451,000 | 1,119 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,245,000 | 865 |
Sale, conversion, retirement of capital stock, net | $871,000 | 224 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $34,630,000 | 44 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,245,000 | 4,524 |
Other transactions with parent holding company | $4,088,000 | 163 |
Bank equity capital | $109,040,000 | 652 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $63,451,000 | 1,133 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,467,000 | 875 |
Sale, conversion, retirement of capital stock, net | $158,000 | 383 |
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 | $-859,000 | 4,071 |
Other transactions with parent holding company | $4,088,000 | 116 |
Bank equity capital | $72,306,000 | 998 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $63,451,000 | 1,140 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,340,000 | 925 |
Sale, conversion, retirement of capital stock, net | $180,000 | 277 |
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 | $-1,090,000 | 4,748 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $65,882,000 | 1,096 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $63,451,000 | 1,152 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,594,000 | 960 |
Sale, conversion, retirement of capital stock, net | $89,000 | 256 |
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 | $-110,000 | 4,669 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $65,024,000 | 1,139 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $52,300,000 | 1,312 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $4,591,000 | 1,286 |
Sale, conversion, retirement of capital stock, net | $233,000 | 416 |
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 | $28,000 | 2,934 |
Other transactions with parent holding company | $6,299,000 | 142 |
Bank equity capital | $63,451,000 | 1,158 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $52,300,000 | 1,330 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,316,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $169,000 | 364 |
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 | $239,000 | 2,192 |
Other transactions with parent holding company | $6,299,000 | 113 |
Bank equity capital | $62,323,000 | 1,185 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $52,300,000 | 1,334 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,981,000 | 1,496 |
Sale, conversion, retirement of capital stock, net | $225,000 | 254 |
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 | $42,000 | 2,991 |
Other transactions with parent holding company | $6,200,000 | 74 |
Bank equity capital | $60,748,000 | 1,194 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $52,300,000 | 1,342 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $854,000 | 1,705 |
Sale, conversion, retirement of capital stock, net | $142,000 | 188 |
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 | $-55,000 | 5,391 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $53,241,000 | 1,340 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $44,757,000 | 1,432 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,006,000 | 1,611 |
Sale, conversion, retirement of capital stock, net | $312,000 | 471 |
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 | $425,000 | 2,723 |
Other transactions with parent holding company | $3,800,000 | 311 |
Bank equity capital | $52,300,000 | 1,350 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $44,757,000 | 1,449 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,245,000 | 1,681 |
Sale, conversion, retirement of capital stock, net | $256,000 | 419 |
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 | $476,000 | 2,896 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $47,734,000 | 1,484 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $44,757,000 | 1,464 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $929,000 | 2,413 |
Sale, conversion, retirement of capital stock, net | $162,000 | 339 |
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 | $202,000 | 3,646 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $46,050,000 | 1,502 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $44,757,000 | 1,475 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $645,000 | 1,800 |
Sale, conversion, retirement of capital stock, net | $95,000 | 276 |
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 | $50,000 | 2,514 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $45,547,000 | 1,488 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $38,402,000 | 1,671 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,034,000 | 1,997 |
Sale, conversion, retirement of capital stock, net | $4,346,000 | 159 |
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 | $-25,000 | 3,280 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $44,757,000 | 1,484 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $38,402,000 | 1,685 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,618,000 | 2,022 |
Sale, conversion, retirement of capital stock, net | $4,258,000 | 123 |
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 | $82,000 | 4,338 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $44,360,000 | 1,546 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $38,402,000 | 1,697 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $944,000 | 2,215 |
Sale, conversion, retirement of capital stock, net | $4,185,000 | 88 |
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 | $92,000 | 3,608 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $43,623,000 | 1,547 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $38,402,000 | 1,730 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $464,000 | 2,270 |
Sale, conversion, retirement of capital stock, net | $110,000 | 297 |
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 | $6,000 | 4,142 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $38,982,000 | 1,736 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $28,503,000 | 2,281 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-2,391,000 | 6,860 |
Sale, conversion, retirement of capital stock, net | $12,241,000 | 72 |
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 | $49,000 | 3,426 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $38,402,000 | 1,737 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $28,503,000 | 2,309 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-1,737,000 | 7,085 |
Sale, conversion, retirement of capital stock, net | $182,000 | 601 |
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 | $17,000 | 4,835 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $26,965,000 | 2,509 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $28,503,000 | 2,339 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,324,000 | 7,276 |
Sale, conversion, retirement of capital stock, net | $121,000 | 561 |
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 | $-52,000 | 5,361 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $27,248,000 | 2,465 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $28,503,000 | 2,362 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-665,000 | 7,565 |
Sale, conversion, retirement of capital stock, net | $60,000 | 454 |
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 | $-6,000 | 5,196 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $27,892,000 | 2,440 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $30,947,000 | 2,138 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-2,590,000 | 7,525 |
Sale, conversion, retirement of capital stock, net | $49,000 | 1,132 |
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 | $3,000 | 5,419 |
Other comprehensive income | $100,000 | 3,164 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $28,503,000 | 2,377 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $30,947,000 | 2,165 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,988,000 | 7,863 |
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 | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $28,959,000 | 2,366 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $30,947,000 | 2,194 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-1,464,000 | 8,139 |
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 | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $29,483,000 | 2,328 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $30,947,000 | 2,224 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-662,000 | 8,223 |
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 | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $30,285,000 | 2,330 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,239,000 | 8,172 |
Sale, conversion, retirement of capital stock, net | $32,186,000 | 32 |
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 | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $30,947,000 | 2,259 |