Home > The Elkhart State Bank > Changes in Bank Equity Capital
The Elkhart State Bank, Changes in Bank Equity Capital
2015-03-31 | Rank | |
Amended balance at previous year-end | $-106,000 | 6,419 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $-467,000 | 6,361 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $72,000 | 3,552 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $-501,000 | 6,419 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $4,682,000 | 5,873 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $-3,507,000 | 6,464 |
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 | $3,000 | 4,296 |
Other comprehensive income | $-1,278,000 | 6,392 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $-106,000 | 6,508 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $4,682,000 | 5,946 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $-2,710,000 | 6,542 |
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 | $3,000 | 3,778 |
Other comprehensive income | $-1,334,000 | 6,561 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $635,000 | 6,582 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $4,682,000 | 5,998 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $-983,000 | 6,578 |
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 | $3,000 | 3,596 |
Other comprehensive income | $420,000 | 2,800 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $4,116,000 | 6,200 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $4,408,000 | 6,135 |
Restatements from amended reports of income, net | $4,000 | 42 |
Net income | $-29,000 | 6,331 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $159,000 | 3,120 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $4,542,000 | 6,134 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $6,614,000 | 5,689 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $-1,113,000 | 6,600 |
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 | $10,000 | 4,238 |
Other comprehensive income | $-809,000 | 3,807 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $4,682,000 | 6,120 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $6,614,000 | 5,757 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $-222,000 | 6,533 |
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 | $-738,000 | 3,829 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $5,655,000 | 5,937 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $6,614,000 | 5,793 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $-320,000 | 6,656 |
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 | $-905,000 | 4,426 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $5,389,000 | 6,044 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $6,614,000 | 5,835 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $-222,000 | 6,765 |
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 | $-227,000 | 5,541 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $6,165,000 | 5,944 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $6,489,000 | 5,861 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $433,000 | 5,112 |
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 | $80,000 | 4,008 |
Other comprehensive income | $-228,000 | 6,306 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $6,614,000 | 5,882 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $6,489,000 | 5,938 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $431,000 | 4,865 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $40,000 | 3,525 |
Other comprehensive income | $-5,000 | 5,813 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $6,874,000 | 5,898 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $6,489,000 | 5,974 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $283,000 | 4,895 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $40,000 | 3,293 |
Other comprehensive income | $-89,000 | 6,444 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $6,643,000 | 5,960 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $6,489,000 | 6,014 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $138,000 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $40,000 | 2,456 |
Other comprehensive income | $-118,000 | 6,090 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $6,469,000 | 6,024 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $5,807,000 | 6,152 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $411,000 | 4,913 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $271,000 | 3,341 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $6,489,000 | 6,041 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $5,807,000 | 6,207 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $390,000 | 4,699 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $287,000 | 3,628 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,484,000 | 6,100 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $5,807,000 | 6,263 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $213,000 | 4,927 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $178,000 | 3,822 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $6,198,000 | 6,213 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $5,807,000 | 6,303 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $95,000 | 5,079 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $45,000 | 2,616 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $5,947,000 | 6,267 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $5,693,000 | 6,401 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $360,000 | 4,749 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $40,000 | 3,933 |
Other comprehensive income | $-206,000 | 5,361 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $5,807,000 | 6,348 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $5,693,000 | 6,487 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $319,000 | 4,785 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $81,000 | 4,351 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $6,093,000 | 6,417 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $5,693,000 | 6,536 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $197,000 | 4,921 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $-64,000 | 7,246 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $5,826,000 | 6,530 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $5,693,000 | 6,610 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $157,000 | 4,314 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-120,000 | 7,397 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $5,730,000 | 6,606 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $5,513,000 | 6,734 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $260,000 | 4,606 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $30,000 | 4,424 |
Other comprehensive income | $-50,000 | 5,912 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $5,693,000 | 6,650 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $5,513,000 | 6,802 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $181,000 | 4,929 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $49,000 | 4,336 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $5,743,000 | 6,760 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $5,513,000 | 6,879 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $80,000 | 5,346 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-177,000 | 6,550 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $5,416,000 | 6,891 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $5,513,000 | 6,930 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $81,000 | 5,211 |
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 | $-122,000 | 6,927 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $5,472,000 | 6,946 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $4,894,000 | 7,034 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $175,000 | 5,585 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $20,000 | 5,350 |
Other comprehensive income | $464,000 | 1,126 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $5,513,000 | 6,980 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $4,894,000 | 7,111 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $124,000 | 6,057 |
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 | $83,000 | 631 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $5,101,000 | 7,169 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $4,894,000 | 7,187 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $65,000 | 6,593 |
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 | $-16,000 | 2,359 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,943,000 | 7,245 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $4,894,000 | 7,240 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-1,000 | 7,286 |
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 | $4,893,000 | 7,327 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $4,892,000 | 7,016 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,000 | 7,487 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $0 | 6,586 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $4,894,000 | 7,299 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $4,892,000 | 7,082 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-45,000 | 7,769 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $4,847,000 | 7,321 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $4,892,000 | 7,168 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $12,000 | 7,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $4,904,000 | 7,291 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $4,892,000 | 7,241 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-17,000 | 7,947 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $4,875,000 | 7,324 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $4,848,000 | 6,987 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $44,000 | 7,867 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $0 | 6,383 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $4,892,000 | 7,297 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $4,848,000 | 7,079 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $50,000 | 7,961 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $4,898,000 | 7,312 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $4,848,000 | 7,149 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $19,000 | 8,094 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $4,867,000 | 7,277 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $4,848,000 | 7,202 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $23,000 | 7,941 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $4,871,000 | 7,256 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $4,768,000 | 7,072 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $80,000 | 8,032 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
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 | $0 | 306 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $4,848,000 | 7,274 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $4,768,000 | 7,141 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $90,000 | 8,017 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
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 | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $4,858,000 | 7,291 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $4,768,000 | 7,181 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $58,000 | 8,050 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
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 | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $4,826,000 | 7,288 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $4,768,000 | 7,285 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-48,000 | 8,594 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $4,720,000 | 7,325 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $3,470,000 | 7,771 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $48,000 | 8,291 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $1,250,000 | 692 |
Bank equity capital | $4,768,000 | 7,348 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $3,470,000 | 7,841 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $83,000 | 8,172 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $1,250,000 | 565 |
Bank equity capital | $4,803,000 | 7,367 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $3,470,000 | 7,922 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $132,000 | 7,483 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $3,602,000 | 7,917 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $3,470,000 | 7,985 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $158,000 | 5,884 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $3,628,000 | 7,966 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $3,727,000 | 7,706 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-40,000 | 8,685 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $217,000 | 4,813 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $3,470,000 | 8,056 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $3,727,000 | 7,785 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $388,000 | 6,420 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $181,000 | 4,150 |
Other comprehensive income | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $3,934,000 | 7,836 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $3,727,000 | 7,838 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $205,000 | 6,930 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $181,000 | 3,612 |
Other comprehensive income | $0 | 3,857 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $3,751,000 | 7,944 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $3,727,000 | 7,896 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $142,000 | 6,142 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $3,869,000 | 7,880 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,634,000 | 7,756 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $298,000 | 7,329 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $205,000 | 4,835 |
Other comprehensive income | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $3,727,000 | 7,957 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $3,635,000 | 7,742 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $275,000 | 7,280 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $276,000 | 4,505 |
Other comprehensive income | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,634,000 | 8,052 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,426,000 | 7,828 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $379,000 | 6,976 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $170,000 | 5,325 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $3,635,000 | 8,112 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,433,000 | 8,010 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $190,000 | 8,378 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $197,000 | 5,268 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,426,000 | 8,310 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,594,000 | 7,852 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $157,000 | 8,927 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $318,000 | 4,408 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,433,000 | 8,433 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,038,000 | 7,551 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $151,000 | 9,576 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $595,000 | 3,118 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,594,000 | 8,412 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,406,000 | 7,389 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $290,000 | 8,511 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $658,000 | 2,842 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,038,000 | 8,152 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,231,000 | 7,446 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $383,000 | 8,218 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $208,000 | 5,342 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,406,000 | 7,916 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,727,000 | 8,267 |
Restatements from amended reports of income, net | $257,000 | 28 |
Net income | $465,000 | 7,579 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $218,000 | 5,222 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,231,000 | 7,924 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,363,000 | 8,727 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $364,000 | 8,965 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,727,000 | 8,742 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,043,000 | 9,167 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $335,000 | 9,021 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $15,000 | 8,499 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,363,000 | 9,153 |