Home > Sumner Bank & Trust > Changes in Bank Equity Capital
Sumner Bank & Trust, Changes in Bank Equity Capital
2023-09-30 | Rank | |
Amended balance at previous year-end | $21,425,000 | 2,672 |
Restatements from amended reports of income, net | $-315,000 | 3,777 |
Net income | $3,153,000 | 2,015 |
Sale, conversion, retirement of capital stock, net | $55,000 | 418 |
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 | $21,000 | 3,029 |
Other comprehensive income | $-244,000 | 1,890 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $24,053,000 | 2,580 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $21,425,000 | 2,682 |
Restatements from amended reports of income, net | $-315,000 | 3,826 |
Net income | $1,815,000 | 2,202 |
Sale, conversion, retirement of capital stock, net | $34,000 | 412 |
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 | $21,000 | 2,905 |
Other comprehensive income | $2,000 | 3,071 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $22,940,000 | 2,689 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $21,425,000 | 2,725 |
Restatements from amended reports of income, net | $-315,000 | 3,907 |
Net income | $890,000 | 2,245 |
Sale, conversion, retirement of capital stock, net | $17,000 | 380 |
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 | $2,000 | 2,319 |
Other comprehensive income | $80,000 | 3,614 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $22,095,000 | 2,760 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $20,198,000 | 3,132 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,779,000 | 2,543 |
Sale, conversion, retirement of capital stock, net | $45,000 | 505 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $468,000 | 2,740 |
Other comprehensive income | $-1,129,000 | 1,097 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $21,425,000 | 2,754 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $20,198,000 | 3,160 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,848,000 | 2,690 |
Sale, conversion, retirement of capital stock, net | $30,000 | 467 |
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 | $39,000 | 3,023 |
Other comprehensive income | $-1,428,000 | 1,188 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $20,609,000 | 2,761 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $20,198,000 | 3,187 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $1,069,000 | 2,752 |
Sale, conversion, retirement of capital stock, net | $14,000 | 464 |
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 | $35,000 | 2,878 |
Other comprehensive income | $-1,017,000 | 1,164 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $20,229,000 | 2,888 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $20,198,000 | 3,206 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $492,000 | 2,758 |
Sale, conversion, retirement of capital stock, net | $7,000 | 422 |
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 | $16,000 | 2,234 |
Other comprehensive income | $-709,000 | 1,278 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $19,972,000 | 3,060 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $19,326,000 | 3,213 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,234,000 | 2,887 |
Sale, conversion, retirement of capital stock, net | $-189,000 | 4,777 |
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 | $882,000 | 2,337 |
Other comprehensive income | $-291,000 | 1,695 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $20,198,000 | 3,238 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $19,326,000 | 3,264 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,739,000 | 2,967 |
Sale, conversion, retirement of capital stock, net | $-195,000 | 4,860 |
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 | $0 | 3,236 |
Other comprehensive income | $-174,000 | 1,894 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $20,696,000 | 3,252 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $19,326,000 | 3,285 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $1,203,000 | 2,922 |
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 | $0 | 3,089 |
Other comprehensive income | $-133,000 | 1,860 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $20,396,000 | 3,243 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $19,326,000 | 3,300 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $781,000 | 2,547 |
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 | $0 | 2,435 |
Other comprehensive income | $-124,000 | 1,672 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $19,983,000 | 3,236 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $17,570,000 | 3,334 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $1,641,000 | 3,087 |
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 | $15,000 | 42 |
Cash dividends declared on common stock | $295,000 | 3,190 |
Other comprehensive income | $425,000 | 2,510 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $19,326,000 | 3,313 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $17,570,000 | 3,353 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $1,127,000 | 3,201 |
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 | $0 | 3,369 |
Other comprehensive income | $448,000 | 2,460 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $19,145,000 | 3,324 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $17,570,000 | 3,373 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $747,000 | 3,193 |
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 | $0 | 3,223 |
Other comprehensive income | $427,000 | 2,494 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $18,744,000 | 3,354 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $17,570,000 | 3,404 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $342,000 | 3,116 |
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 | $0 | 2,626 |
Other comprehensive income | $266,000 | 1,578 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $18,178,000 | 3,361 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $15,375,000 | 3,500 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $1,916,000 | 2,962 |
Sale, conversion, retirement of capital stock, net | $22,000 | 577 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $15,000 | 46 |
Cash dividends declared on common stock | $294,000 | 3,350 |
Other comprehensive income | $566,000 | 2,614 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $17,570,000 | 3,444 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $15,375,000 | 3,549 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,345,000 | 3,106 |
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 | $654,000 | 2,604 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $17,374,000 | 3,501 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $15,375,000 | 3,580 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $823,000 | 3,205 |
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 | $578,000 | 2,656 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $16,776,000 | 3,552 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $15,375,000 | 3,626 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $368,000 | 3,349 |
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 | $358,000 | 2,379 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $16,102,000 | 3,604 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $14,428,000 | 3,658 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $1,570,000 | 3,305 |
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 | $18,000 | 44 |
Cash dividends declared on common stock | $350,000 | 3,250 |
Other comprehensive income | $-255,000 | 2,926 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $15,375,000 | 3,659 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $14,428,000 | 3,702 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $1,170,000 | 3,356 |
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 | $7,000 | 46 |
Cash dividends declared on common stock | $143,000 | 3,239 |
Other comprehensive income | $-595,000 | 3,100 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $14,853,000 | 3,708 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $14,428,000 | 3,737 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $781,000 | 3,334 |
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 | $-434,000 | 3,138 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $14,775,000 | 3,727 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $14,428,000 | 3,779 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $370,000 | 3,375 |
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 | $-393,000 | 3,266 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $14,405,000 | 3,786 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $13,465,000 | 3,838 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,032,000 | 3,681 |
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 | $7,000 | 58 |
Cash dividends declared on common stock | $143,000 | 3,772 |
Other comprehensive income | $81,000 | 2,005 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $14,428,000 | 3,827 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $13,465,000 | 3,889 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $783,000 | 3,870 |
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 | $318,000 | 2,323 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $14,566,000 | 3,862 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $13,465,000 | 3,924 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $501,000 | 3,899 |
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 | $382,000 | 2,203 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $14,348,000 | 3,887 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $13,465,000 | 3,973 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $226,000 | 3,986 |
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 | $216,000 | 1,536 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $13,907,000 | 3,951 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $13,250,000 | 3,993 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $676,000 | 4,394 |
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 | $5,000 | 78 |
Cash dividends declared on common stock | $100,000 | 3,942 |
Other comprehensive income | $-356,000 | 3,435 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $13,465,000 | 4,014 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $13,250,000 | 4,027 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $516,000 | 4,450 |
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 | $482,000 | 1,785 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $14,248,000 | 3,986 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $13,250,000 | 4,069 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $336,000 | 4,496 |
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 | $519,000 | 1,988 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $14,104,000 | 4,015 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $13,250,000 | 4,101 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $175,000 | 4,420 |
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 | $305,000 | 1,833 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $13,730,000 | 4,060 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $14,404,000 | 3,849 |
Restatements from amended reports of income, net | $78,000 | 44 |
Net income | $934,000 | 4,029 |
Sale, conversion, retirement of capital stock, net | $-2,000,000 | 6,156 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $67,000 | 57 |
Cash dividends declared on common stock | $70,000 | 4,053 |
Other comprehensive income | $-29,000 | 3,171 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $13,250,000 | 4,141 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $14,404,000 | 3,908 |
Restatements from amended reports of income, net | $78,000 | 35 |
Net income | $824,000 | 3,830 |
Sale, conversion, retirement of capital stock, net | $-1,066,000 | 6,249 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $51,000 | 60 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $170,000 | 1,301 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $14,359,000 | 4,008 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $14,404,000 | 3,945 |
Restatements from amended reports of income, net | $78,000 | 29 |
Net income | $709,000 | 3,393 |
Sale, conversion, retirement of capital stock, net | $-1,066,000 | 6,328 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $34,000 | 65 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-54,000 | 3,322 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $14,038,000 | 4,052 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $14,404,000 | 3,982 |
Restatements from amended reports of income, net | $78,000 | 19 |
Net income | $266,000 | 3,861 |
Sale, conversion, retirement of capital stock, net | $-1,066,000 | 6,407 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $17,000 | 58 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $391,000 | 1,241 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $14,057,000 | 4,090 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $15,392,000 | 3,648 |
Restatements from amended reports of income, net | $213,000 | 23 |
Net income | $267,000 | 5,480 |
Sale, conversion, retirement of capital stock, net | $-2,258,000 | 6,486 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $265,000 | 35 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $1,055,000 | 1,622 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $14,404,000 | 4,038 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $15,392,000 | 3,692 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $23,000 | 6,111 |
Sale, conversion, retirement of capital stock, net | $-2,260,000 | 6,574 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $195,000 | 34 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $666,000 | 2,041 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $13,626,000 | 4,178 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $15,392,000 | 3,721 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $-115,000 | 6,363 |
Sale, conversion, retirement of capital stock, net | $3,000 | 746 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $117,000 | 36 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $801,000 | 1,845 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $15,964,000 | 3,769 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $15,392,000 | 3,763 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-176,000 | 6,518 |
Sale, conversion, retirement of capital stock, net | $1,000 | 714 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $34,000 | 50 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $242,000 | 2,555 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $15,425,000 | 3,822 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $17,122,000 | 3,537 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $263,000 | 5,523 |
Sale, conversion, retirement of capital stock, net | $-19,000 | 6,711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $123,000 | 61 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-1,851,000 | 5,132 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $15,392,000 | 3,796 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $17,122,000 | 3,580 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $299,000 | 5,266 |
Sale, conversion, retirement of capital stock, net | $-61,000 | 6,827 |
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 | $-1,580,000 | 5,064 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $15,780,000 | 3,756 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $17,122,000 | 3,601 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $256,000 | 4,979 |
Sale, conversion, retirement of capital stock, net | $-26,000 | 6,881 |
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 | $-1,179,000 | 4,862 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $16,173,000 | 3,703 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $17,122,000 | 3,628 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $262,000 | 3,806 |
Sale, conversion, retirement of capital stock, net | $-9,000 | 6,973 |
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 | $-164,000 | 5,155 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $17,211,000 | 3,643 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $15,690,000 | 3,747 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,111,000 | 3,700 |
Sale, conversion, retirement of capital stock, net | $-160,000 | 7,027 |
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 | $481,000 | 878 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $17,122,000 | 3,650 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $15,690,000 | 3,796 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $723,000 | 4,042 |
Sale, conversion, retirement of capital stock, net | $-141,000 | 7,130 |
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 | $608,000 | 1,162 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $16,880,000 | 3,761 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $15,690,000 | 3,815 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $395,000 | 4,389 |
Sale, conversion, retirement of capital stock, net | $-112,000 | 7,200 |
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 | $408,000 | 904 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $16,381,000 | 3,790 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $15,690,000 | 3,842 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $172,000 | 4,623 |
Sale, conversion, retirement of capital stock, net | $-64,000 | 7,270 |
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 | $81,000 | 1,208 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $15,879,000 | 3,851 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $10,186,000 | 4,865 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $404,000 | 4,930 |
Sale, conversion, retirement of capital stock, net | $4,291,000 | 160 |
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 | $809,000 | 1,805 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $15,690,000 | 3,860 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $10,186,000 | 4,906 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $258,000 | 5,242 |
Sale, conversion, retirement of capital stock, net | $4,284,000 | 133 |
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 | $1,293,000 | 1,400 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $16,020,000 | 3,832 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $10,186,000 | 4,947 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $171,000 | 5,214 |
Sale, conversion, retirement of capital stock, net | $13,000 | 810 |
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 | $962,000 | 1,249 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $11,332,000 | 4,775 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $10,186,000 | 4,978 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $33,000 | 5,947 |
Sale, conversion, retirement of capital stock, net | $7,000 | 742 |
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 | $34,000 | 2,833 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $10,260,000 | 4,992 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $10,418,000 | 4,943 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $205,000 | 5,269 |
Sale, conversion, retirement of capital stock, net | $13,000 | 1,137 |
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 | $-450,000 | 6,292 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $10,186,000 | 5,013 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $10,418,000 | 5,014 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $329,000 | 4,752 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,062 |
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 | $389,000 | 2,248 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $11,146,000 | 4,927 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $10,418,000 | 5,047 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $212,000 | 4,817 |
Sale, conversion, retirement of capital stock, net | $6,000 | 998 |
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 | $534,000 | 1,380 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $11,170,000 | 4,917 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $10,418,000 | 5,105 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $112,000 | 4,824 |
Sale, conversion, retirement of capital stock, net | $4,000 | 934 |
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 | $84,000 | 2,241 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $10,618,000 | 5,089 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $11,305,000 | 4,879 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-553,000 | 6,111 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,295 |
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 | $-342,000 | 7,244 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $10,418,000 | 5,128 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $11,305,000 | 4,926 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-429,000 | 6,362 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,185 |
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 | $-6,000 | 6,237 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $10,878,000 | 5,119 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $11,305,000 | 4,974 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-251,000 | 6,465 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,112 |
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 | $-219,000 | 6,768 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $10,843,000 | 5,116 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $11,305,000 | 5,011 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-18,000 | 6,499 |
Sale, conversion, retirement of capital stock, net | $7,000 | 938 |
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 | $-107,000 | 6,849 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $11,187,000 | 5,065 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $10,083,000 | 5,260 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-546,000 | 6,736 |
Sale, conversion, retirement of capital stock, net | $1,512,000 | 366 |
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 | $256,000 | 1,852 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $11,305,000 | 5,038 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $10,083,000 | 5,321 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-361,000 | 7,073 |
Sale, conversion, retirement of capital stock, net | $1,507,000 | 253 |
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 | $12,000 | 1,402 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $11,241,000 | 5,113 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $10,083,000 | 5,381 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-285,000 | 7,507 |
Sale, conversion, retirement of capital stock, net | $1,498,000 | 182 |
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 | $-59,000 | 3,417 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $11,237,000 | 5,131 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $10,083,000 | 5,422 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-118,000 | 7,702 |
Sale, conversion, retirement of capital stock, net | $817,000 | 113 |
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 | $265,000 | 2,163 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $11,047,000 | 5,250 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $10,102,000 | 5,098 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-634,000 | 7,965 |
Sale, conversion, retirement of capital stock, net | $378,000 | 593 |
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 | $237,000 | 2,767 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $10,083,000 | 5,477 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $10,102,000 | 5,142 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-391,000 | 8,059 |
Sale, conversion, retirement of capital stock, net | $174,000 | 627 |
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 | $94,000 | 2,552 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $9,979,000 | 5,481 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $10,102,000 | 5,212 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-184,000 | 8,101 |
Sale, conversion, retirement of capital stock, net | $109,000 | 588 |
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 | $-59,000 | 4,301 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $9,968,000 | 5,405 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $10,102,000 | 5,267 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-62,000 | 8,085 |
Sale, conversion, retirement of capital stock, net | $60,000 | 451 |
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 | $40,000 | 3,205 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $10,140,000 | 5,350 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $10,493,000 | 4,796 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-483,000 | 8,282 |
Sale, conversion, retirement of capital stock, net | $36,000 | 1,050 |
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 | $56,000 | 4,039 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $10,102,000 | 5,307 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $10,493,000 | 4,858 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-471,000 | 8,462 |
Sale, conversion, retirement of capital stock, net | $32,000 | 867 |
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 | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $10,054,000 | 5,309 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $10,493,000 | 4,909 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-329,000 | 8,507 |
Sale, conversion, retirement of capital stock, net | $29,000 | 708 |
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 | $-191,000 | 5,417 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $10,002,000 | 5,200 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $10,493,000 | 4,945 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-189,000 | 8,558 |
Sale, conversion, retirement of capital stock, net | $22,000 | 485 |
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 | $-90,000 | 6,457 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $10,236,000 | 5,106 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,655 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-1,130,000 | 8,691 |
Sale, conversion, retirement of capital stock, net | $11,838,000 | 158 |
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 | $-215,000 | 4,928 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $10,493,000 | 4,996 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,737 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-928,000 | 8,737 |
Sale, conversion, retirement of capital stock, net | $11,796,000 | 111 |
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 | $-135,000 | 5,141 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $10,733,000 | 4,913 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,790 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-654,000 | 8,745 |
Sale, conversion, retirement of capital stock, net | $11,764,000 | 72 |
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 | $-19,000 | 3,660 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $11,091,000 | 4,725 |