Home > Texas Security Bank > Changes in Bank Equity Capital
Texas Security Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $67,975,000 | 1,218 |
Restatements from amended reports of income, net | $709,000 | 121 |
Net income | $10,367,000 | 996 |
Sale, conversion, retirement of capital stock, net | $494,000 | 267 |
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 | $1,800,000 | 1,639 |
Other comprehensive income | $6,492,000 | 522 |
Other transactions with parent holding company | $3,000,000 | 254 |
Bank equity capital | $87,236,000 | 1,123 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $67,975,000 | 1,229 |
Restatements from amended reports of income, net | $709,000 | 112 |
Net income | $7,856,000 | 1,023 |
Sale, conversion, retirement of capital stock, net | $378,000 | 252 |
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 | $0 | 3,063 |
Other comprehensive income | $-995,000 | 2,858 |
Other transactions with parent holding company | $3,000,000 | 201 |
Bank equity capital | $78,924,000 | 1,153 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $67,975,000 | 1,230 |
Restatements from amended reports of income, net | $709,000 | 102 |
Net income | $4,836,000 | 1,096 |
Sale, conversion, retirement of capital stock, net | $231,000 | 256 |
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 | $2,693,000 | 340 |
Other transactions with parent holding company | $3,000,000 | 161 |
Bank equity capital | $79,444,000 | 1,159 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $67,975,000 | 1,249 |
Restatements from amended reports of income, net | $709,000 | 109 |
Net income | $2,120,000 | 1,220 |
Sale, conversion, retirement of capital stock, net | $111,000 | 241 |
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 | $4,612,000 | 467 |
Other transactions with parent holding company | $3,000,000 | 96 |
Bank equity capital | $78,526,000 | 1,162 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $86,250,000 | 1,120 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $12,165,000 | 959 |
Sale, conversion, retirement of capital stock, net | $308,000 | 365 |
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 | $2,000,000 | 1,477 |
Other comprehensive income | $-28,749,000 | 4,069 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $67,975,000 | 1,266 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $86,250,000 | 1,132 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $8,373,000 | 1,013 |
Sale, conversion, retirement of capital stock, net | $215,000 | 344 |
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 | $2,000,000 | 1,118 |
Other comprehensive income | $-30,263,000 | 4,080 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $62,575,000 | 1,315 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $86,250,000 | 1,138 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $5,438,000 | 985 |
Sale, conversion, retirement of capital stock, net | $134,000 | 333 |
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 | $2,000,000 | 825 |
Other comprehensive income | $-21,289,000 | 4,057 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $68,534,000 | 1,258 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $86,250,000 | 1,147 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,507,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $63,000 | 309 |
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 | $2,000,000 | 452 |
Other comprehensive income | $-11,826,000 | 4,074 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $74,994,000 | 1,226 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $77,392,000 | 1,201 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $13,660,000 | 895 |
Sale, conversion, retirement of capital stock, net | $270,000 | 379 |
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 | $0 | 3,594 |
Other comprehensive income | $-5,071,000 | 4,353 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $86,250,000 | 1,166 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $77,392,000 | 1,228 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $10,938,000 | 880 |
Sale, conversion, retirement of capital stock, net | $184,000 | 352 |
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 | $-3,581,000 | 4,451 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $84,934,000 | 1,197 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $77,392,000 | 1,234 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $7,808,000 | 810 |
Sale, conversion, retirement of capital stock, net | $116,000 | 338 |
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 | $-1,579,000 | 4,227 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $83,736,000 | 1,192 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $77,392,000 | 1,236 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $4,003,000 | 808 |
Sale, conversion, retirement of capital stock, net | $53,000 | 318 |
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 | $-4,451,000 | 4,574 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $76,998,000 | 1,253 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $65,112,000 | 1,306 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $9,165,000 | 1,032 |
Sale, conversion, retirement of capital stock, net | $185,000 | 384 |
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 | $0 | 3,766 |
Other comprehensive income | $2,929,000 | 676 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $77,391,000 | 1,241 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $65,112,000 | 1,312 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $4,943,000 | 1,286 |
Sale, conversion, retirement of capital stock, net | $137,000 | 361 |
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 | $1,637,000 | 1,096 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $71,829,000 | 1,300 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $65,112,000 | 1,318 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $3,149,000 | 1,259 |
Sale, conversion, retirement of capital stock, net | $90,000 | 342 |
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 | $332,000 | 2,753 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $68,683,000 | 1,321 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $65,112,000 | 1,332 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,212,000 | 1,414 |
Sale, conversion, retirement of capital stock, net | $45,000 | 327 |
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 | $-1,807,000 | 4,873 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $64,561,000 | 1,359 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $60,455,000 | 1,307 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $7,519,000 | 1,181 |
Sale, conversion, retirement of capital stock, net | $133,000 | 453 |
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 | $2,950,000 | 1,205 |
Other comprehensive income | $-44,000 | 5,069 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $65,112,000 | 1,346 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $60,455,000 | 1,319 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,340,000 | 1,244 |
Sale, conversion, retirement of capital stock, net | $89,000 | 429 |
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 | $2,950,000 | 898 |
Other comprehensive income | $115,000 | 4,073 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $63,049,000 | 1,375 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $60,455,000 | 1,331 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,268,000 | 1,301 |
Sale, conversion, retirement of capital stock, net | $47,000 | 444 |
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 | $950,000 | 1,490 |
Other comprehensive income | $177,000 | 3,794 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $62,996,000 | 1,362 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $60,455,000 | 1,347 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,536,000 | 1,328 |
Sale, conversion, retirement of capital stock, net | $14,000 | 449 |
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 | $63,000 | 4,035 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $62,068,000 | 1,345 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $52,510,000 | 1,420 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $4,361,000 | 1,774 |
Sale, conversion, retirement of capital stock, net | $48,000 | 553 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-64,000 | 1,718 |
Other transactions with parent holding company | $3,600,000 | 195 |
Bank equity capital | $60,455,000 | 1,360 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $52,510,000 | 1,435 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $3,732,000 | 1,606 |
Sale, conversion, retirement of capital stock, net | $30,000 | 530 |
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 | $-166,000 | 1,747 |
Other transactions with parent holding company | $3,600,000 | 160 |
Bank equity capital | $59,707,000 | 1,357 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $52,510,000 | 1,448 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $2,597,000 | 1,526 |
Sale, conversion, retirement of capital stock, net | $19,000 | 522 |
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 | $-142,000 | 1,910 |
Other transactions with parent holding company | $3,600,000 | 120 |
Bank equity capital | $58,584,000 | 1,368 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $52,510,000 | 1,465 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,450,000 | 1,362 |
Sale, conversion, retirement of capital stock, net | $9,000 | 493 |
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 | $-106,000 | 1,803 |
Other transactions with parent holding company | $3,600,000 | 62 |
Bank equity capital | $57,463,000 | 1,384 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $34,024,000 | 2,049 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $4,199,000 | 1,543 |
Sale, conversion, retirement of capital stock, net | $55,000 | 555 |
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 | $450,000 | 3,053 |
Other comprehensive income | $-18,000 | 4,005 |
Other transactions with parent holding company | $14,700,000 | 120 |
Bank equity capital | $52,510,000 | 1,483 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $34,024,000 | 2,073 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,635,000 | 1,479 |
Sale, conversion, retirement of capital stock, net | $52,000 | 497 |
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 | $450,000 | 2,500 |
Other comprehensive income | $174,000 | 3,051 |
Other transactions with parent holding company | $14,700,000 | 87 |
Bank equity capital | $52,135,000 | 1,526 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $34,024,000 | 2,090 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,340,000 | 1,502 |
Sale, conversion, retirement of capital stock, net | $35,000 | 476 |
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 | $450,000 | 2,124 |
Other comprehensive income | $151,000 | 3,342 |
Other transactions with parent holding company | $14,700,000 | 61 |
Bank equity capital | $50,800,000 | 1,544 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $34,024,000 | 2,117 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,009,000 | 1,665 |
Sale, conversion, retirement of capital stock, net | $18,000 | 441 |
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 | $27,000 | 3,786 |
Other transactions with parent holding company | $9,700,000 | 51 |
Bank equity capital | $44,778,000 | 1,695 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $31,118,000 | 2,208 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,684,000 | 1,769 |
Sale, conversion, retirement of capital stock, net | $59,000 | 556 |
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 | $600,000 | 2,753 |
Other comprehensive income | $-237,000 | 2,938 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $34,024,000 | 2,137 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $31,118,000 | 2,226 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,674,000 | 1,849 |
Sale, conversion, retirement of capital stock, net | $56,000 | 493 |
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 | $450,000 | 2,499 |
Other comprehensive income | $110,000 | 3,547 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $33,508,000 | 2,217 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $31,118,000 | 2,247 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,679,000 | 1,916 |
Sale, conversion, retirement of capital stock, net | $37,000 | 483 |
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 | $300,000 | 2,493 |
Other comprehensive income | $115,000 | 3,839 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $32,649,000 | 2,256 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $31,118,000 | 2,269 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $753,000 | 2,093 |
Sale, conversion, retirement of capital stock, net | $19,000 | 447 |
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 | $150,000 | 2,108 |
Other comprehensive income | $106,000 | 3,178 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $31,846,000 | 2,273 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $28,727,000 | 2,345 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,835,000 | 2,140 |
Sale, conversion, retirement of capital stock, net | $73,000 | 559 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $525,000 | 2,855 |
Other comprehensive income | $65,000 | 896 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $31,176,000 | 2,287 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $28,727,000 | 2,376 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,783,000 | 2,457 |
Sale, conversion, retirement of capital stock, net | $44,000 | 550 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $375,000 | 2,588 |
Other comprehensive income | $106,000 | 1,729 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $30,285,000 | 2,355 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $28,727,000 | 2,399 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,028,000 | 2,707 |
Sale, conversion, retirement of capital stock, net | $29,000 | 533 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $250,000 | 2,558 |
Other comprehensive income | $-14,000 | 2,566 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $29,520,000 | 2,383 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $28,727,000 | 2,422 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $568,000 | 2,496 |
Sale, conversion, retirement of capital stock, net | $15,000 | 503 |
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 | $125,000 | 2,156 |
Other comprehensive income | $33,000 | 4,275 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $29,218,000 | 2,441 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $26,823,000 | 2,381 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,254,000 | 3,542 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $500,000 | 2,823 |
Other comprehensive income | $221,000 | 3,562 |
Other transactions with parent holding company | $929,000 | 345 |
Bank equity capital | $28,727,000 | 2,456 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $26,823,000 | 2,414 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,457,000 | 2,788 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $375,000 | 2,507 |
Other comprehensive income | $90,000 | 4,326 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $27,995,000 | 2,484 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $26,823,000 | 2,429 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,080,000 | 2,502 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $250,000 | 2,498 |
Other comprehensive income | $35,000 | 5,117 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $27,688,000 | 2,480 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $26,823,000 | 2,452 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $580,000 | 2,321 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $125,000 | 2,080 |
Other comprehensive income | $9,000 | 5,169 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $27,287,000 | 2,472 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $25,340,000 | 2,592 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,020,000 | 2,589 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $125,000 | 3,824 |
Other comprehensive income | $-412,000 | 2,891 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $26,822,000 | 2,471 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $25,340,000 | 2,623 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,404,000 | 2,788 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-351,000 | 2,767 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $26,392,000 | 2,525 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $25,340,000 | 2,637 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $796,000 | 3,080 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-328,000 | 2,841 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $25,808,000 | 2,568 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $25,340,000 | 2,662 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $329,000 | 3,393 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-90,000 | 4,429 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $25,579,000 | 2,665 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $23,556,000 | 2,715 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,875,000 | 2,701 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-92,000 | 5,709 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $25,340,000 | 2,677 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $23,556,000 | 2,755 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,421,000 | 2,743 |
Sale, conversion, retirement of capital stock, net | $96,000 | 475 |
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 | $-1,000 | 5,647 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $25,071,000 | 2,742 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $23,556,000 | 2,767 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $896,000 | 2,819 |
Sale, conversion, retirement of capital stock, net | $72,000 | 421 |
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 | $-57,000 | 6,222 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $24,467,000 | 2,759 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $23,556,000 | 2,786 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $374,000 | 3,214 |
Sale, conversion, retirement of capital stock, net | $36,000 | 375 |
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 | $-3,000 | 3,761 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $23,963,000 | 2,786 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $22,160,000 | 2,757 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $930,000 | 3,686 |
Sale, conversion, retirement of capital stock, net | $435,000 | 433 |
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 | $31,000 | 5,067 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $23,556,000 | 2,797 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $22,160,000 | 2,779 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $632,000 | 3,938 |
Sale, conversion, retirement of capital stock, net | $435,000 | 362 |
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 | $135,000 | 4,532 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $23,362,000 | 2,838 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $22,160,000 | 2,800 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $416,000 | 3,910 |
Sale, conversion, retirement of capital stock, net | $407,000 | 246 |
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 | $43,000 | 5,300 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $23,026,000 | 2,813 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $22,160,000 | 2,819 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $216,000 | 3,844 |
Sale, conversion, retirement of capital stock, net | $36,000 | 413 |
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 | $-43,000 | 6,328 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $22,369,000 | 2,834 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $22,294,000 | 2,767 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $349,000 | 4,786 |
Sale, conversion, retirement of capital stock, net | $268,000 | 577 |
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 | $-751,000 | 6,848 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $22,160,000 | 2,837 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $22,294,000 | 2,809 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $169,000 | 5,437 |
Sale, conversion, retirement of capital stock, net | $200,000 | 503 |
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 | $-658,000 | 7,665 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $22,005,000 | 2,963 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $22,294,000 | 2,828 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-27,000 | 6,254 |
Sale, conversion, retirement of capital stock, net | $134,000 | 435 |
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 | $95,000 | 3,569 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $22,496,000 | 2,886 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $22,294,000 | 2,874 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-65,000 | 6,665 |
Sale, conversion, retirement of capital stock, net | $67,000 | 358 |
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 | $135,000 | 1,744 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $22,431,000 | 2,913 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $23,311,000 | 2,736 |
Restatements from amended reports of income, net | $161,000 | 162 |
Net income | $-1,902,000 | 6,714 |
Sale, conversion, retirement of capital stock, net | $263,000 | 656 |
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 | $461,000 | 1,578 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $22,294,000 | 2,885 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $23,311,000 | 2,768 |
Restatements from amended reports of income, net | $161,000 | 142 |
Net income | $-1,103,000 | 6,799 |
Sale, conversion, retirement of capital stock, net | $87,000 | 794 |
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 | $479,000 | 2,003 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $22,936,000 | 2,918 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $23,311,000 | 2,801 |
Restatements from amended reports of income, net | $161,000 | 131 |
Net income | $-835,000 | 7,039 |
Sale, conversion, retirement of capital stock, net | $44,000 | 836 |
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 | $187,000 | 1,279 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $22,868,000 | 2,887 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $23,311,000 | 2,830 |
Restatements from amended reports of income, net | $161,000 | 64 |
Net income | $-365,000 | 7,294 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $369,000 | 893 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $23,476,000 | 2,841 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,202 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-2,094,000 | 7,408 |
Sale, conversion, retirement of capital stock, net | $24,671,000 | 61 |
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 | $734,000 | 714 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $23,311,000 | 2,846 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,296 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-1,635,000 | 7,759 |
Sale, conversion, retirement of capital stock, net | $24,671,000 | 39 |
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 | $32,000 | 1,041 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $23,068,000 | 2,872 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,384 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-868,000 | 7,935 |
Sale, conversion, retirement of capital stock, net | $24,671,000 | 26 |
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 | $23,803,000 | 2,810 |