Home > The Home State Bank > Changes in Bank Equity Capital
The Home State Bank, Changes in Bank Equity Capital
2016-06-30 | Rank | |
Amended balance at previous year-end | $75,601,000 | 1,029 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $7,489,000 | 516 |
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 | $2,135,000 | 710 |
Other comprehensive income | $6,896,000 | 208 |
Other transactions with parent holding company | $52,000 | 316 |
Bank equity capital | $87,903,000 | 933 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $75,601,000 | 1,040 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,500,000 | 731 |
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 | $996,000 | 759 |
Other comprehensive income | $4,513,000 | 182 |
Other transactions with parent holding company | $26,000 | 197 |
Bank equity capital | $81,644,000 | 987 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $69,969,000 | 1,048 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $11,639,000 | 628 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
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 | $5,205,000 | 633 |
Other comprehensive income | $-1,021,000 | 5,707 |
Other transactions with parent holding company | $219,000 | 439 |
Bank equity capital | $75,601,000 | 1,043 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $69,969,000 | 1,064 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $8,763,000 | 632 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
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 | $2,296,000 | 870 |
Other comprehensive income | $1,069,000 | 285 |
Other transactions with parent holding company | $164,000 | 346 |
Bank equity capital | $77,669,000 | 1,014 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $69,969,000 | 1,078 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,719,000 | 781 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
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 | $1,169,000 | 1,085 |
Other comprehensive income | $-1,355,000 | 6,043 |
Other transactions with parent holding company | $109,000 | 297 |
Bank equity capital | $72,273,000 | 1,079 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $69,969,000 | 1,088 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,243,000 | 782 |
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 | $845,000 | 771 |
Other comprehensive income | $730,000 | 651 |
Other transactions with parent holding company | $55,000 | 213 |
Bank equity capital | $72,152,000 | 1,084 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $62,663,000 | 1,118 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $9,030,000 | 750 |
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 | $4,130,000 | 705 |
Other comprehensive income | $2,187,000 | 831 |
Other transactions with parent holding company | $219,000 | 472 |
Bank equity capital | $69,969,000 | 1,103 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $62,663,000 | 1,135 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,964,000 | 728 |
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 | $2,026,000 | 913 |
Other comprehensive income | $1,088,000 | 1,389 |
Other transactions with parent holding company | $165,000 | 391 |
Bank equity capital | $68,854,000 | 1,112 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $62,663,000 | 1,141 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,185,000 | 774 |
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 | $908,000 | 1,242 |
Other comprehensive income | $1,718,000 | 932 |
Other transactions with parent holding company | $110,000 | 309 |
Bank equity capital | $67,768,000 | 1,111 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $62,663,000 | 1,156 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,878,000 | 835 |
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 | $419,000 | 1,174 |
Other comprehensive income | $2,174,000 | 370 |
Other transactions with parent holding company | $55,000 | 209 |
Bank equity capital | $66,352,000 | 1,113 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $62,959,000 | 1,132 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,824,000 | 802 |
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 | $2,281,000 | 1,074 |
Other comprehensive income | $-6,058,000 | 6,298 |
Other transactions with parent holding company | $219,000 | 449 |
Bank equity capital | $62,663,000 | 1,163 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $62,959,000 | 1,146 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $6,504,000 | 741 |
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 | $956,000 | 1,498 |
Other comprehensive income | $-6,791,000 | 6,472 |
Other transactions with parent holding company | $165,000 | 363 |
Bank equity capital | $61,881,000 | 1,172 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $62,959,000 | 1,153 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,173,000 | 752 |
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 | $444,000 | 1,813 |
Other comprehensive income | $-6,126,000 | 6,536 |
Other transactions with parent holding company | $111,000 | 290 |
Bank equity capital | $60,673,000 | 1,197 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $62,959,000 | 1,165 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,935,000 | 798 |
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 | $-652,000 | 6,468 |
Other transactions with parent holding company | $54,000 | 200 |
Bank equity capital | $64,296,000 | 1,157 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $56,183,000 | 1,229 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,523,000 | 926 |
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 | $1,250,000 | 1,683 |
Other comprehensive income | $1,291,000 | 416 |
Other transactions with parent holding company | $212,000 | 536 |
Bank equity capital | $62,960,000 | 1,171 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $56,183,000 | 1,245 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,233,000 | 870 |
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 | $0 | 3,676 |
Other comprehensive income | $1,628,000 | 490 |
Other transactions with parent holding company | $159,000 | 441 |
Bank equity capital | $63,202,000 | 1,172 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $56,183,000 | 1,249 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,866,000 | 1,052 |
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 | $0 | 3,479 |
Other comprehensive income | $744,000 | 525 |
Other transactions with parent holding company | $106,000 | 360 |
Bank equity capital | $59,899,000 | 1,209 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $56,183,000 | 1,256 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,199,000 | 1,214 |
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 | $0 | 2,676 |
Other comprehensive income | $-298,000 | 6,777 |
Other transactions with parent holding company | $53,000 | 237 |
Bank equity capital | $57,137,000 | 1,248 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $52,230,000 | 1,227 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,111,000 | 3,345 |
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 | $2,663,000 | 581 |
Other transactions with parent holding company | $179,000 | 790 |
Bank equity capital | $56,184,000 | 1,265 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $52,230,000 | 1,243 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $848,000 | 3,414 |
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 | $3,230,000 | 562 |
Other transactions with parent holding company | $111,000 | 688 |
Bank equity capital | $56,418,000 | 1,266 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $52,230,000 | 1,254 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $503,000 | 3,581 |
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 | $1,470,000 | 822 |
Other transactions with parent holding company | $42,000 | 517 |
Bank equity capital | $54,244,000 | 1,273 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $52,230,000 | 1,265 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $114,000 | 4,837 |
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 | $569,000 | 463 |
Other transactions with parent holding company | $21,000 | 383 |
Bank equity capital | $52,935,000 | 1,271 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $49,684,000 | 1,291 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,810,000 | 2,195 |
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 | $0 | 4,105 |
Other comprehensive income | $-1,181,000 | 7,148 |
Other transactions with parent holding company | $1,917,000 | 603 |
Bank equity capital | $52,230,000 | 1,273 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $49,684,000 | 1,299 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,572,000 | 2,067 |
Sale, conversion, retirement of capital stock, net | $2,141,000 | 193 |
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 | $870,000 | 1,283 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $54,267,000 | 1,264 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $49,684,000 | 1,308 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,305,000 | 1,676 |
Sale, conversion, retirement of capital stock, net | $27,000 | 811 |
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 | $-380,000 | 7,677 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $50,636,000 | 1,339 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $49,684,000 | 1,331 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $578,000 | 1,882 |
Sale, conversion, retirement of capital stock, net | $14,000 | 747 |
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 | $32,000 | 3,212 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $50,307,000 | 1,347 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $46,420,000 | 1,408 |
Restatements from amended reports of income, net | $-447,000 | 7,967 |
Net income | $1,419,000 | 2,200 |
Sale, conversion, retirement of capital stock, net | $54,000 | 1,045 |
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 | $1,362,000 | 1,288 |
Other comprehensive income | $3,600,000 | 322 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $49,684,000 | 1,337 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $46,420,000 | 1,427 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,214,000 | 2,153 |
Sale, conversion, retirement of capital stock, net | $41,000 | 963 |
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 | $1,363,000 | 945 |
Other comprehensive income | $4,059,000 | 337 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $50,372,000 | 1,371 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $46,420,000 | 1,450 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $861,000 | 2,106 |
Sale, conversion, retirement of capital stock, net | $27,000 | 943 |
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 | $732,000 | 1,221 |
Other comprehensive income | $971,000 | 434 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $47,547,000 | 1,450 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $46,420,000 | 1,465 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $124,000 | 4,649 |
Sale, conversion, retirement of capital stock, net | $14,000 | 825 |
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 | $610,000 | 703 |
Other comprehensive income | $1,777,000 | 241 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $47,725,000 | 1,459 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $45,389,000 | 1,445 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,524,000 | 1,605 |
Sale, conversion, retirement of capital stock, net | $54,000 | 1,109 |
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 | $1,262,000 | 1,958 |
Other comprehensive income | $-286,000 | 6,953 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $46,420,000 | 1,477 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $45,389,000 | 1,463 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,387,000 | 1,519 |
Sale, conversion, retirement of capital stock, net | $41,000 | 986 |
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 | $1,153,000 | 1,626 |
Other comprehensive income | $-376,000 | 6,447 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $46,288,000 | 1,481 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $45,389,000 | 1,482 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,702,000 | 1,600 |
Sale, conversion, retirement of capital stock, net | $27,000 | 894 |
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 | $713,000 | 1,826 |
Other comprehensive income | $-1,614,000 | 7,793 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $44,792,000 | 1,531 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $45,389,000 | 1,506 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,067,000 | 1,410 |
Sale, conversion, retirement of capital stock, net | $14,000 | 771 |
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 | $376,000 | 1,658 |
Other comprehensive income | $1,952,000 | 243 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $48,046,000 | 1,461 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $41,429,000 | 1,524 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,150,000 | 1,963 |
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 | $440,000 | 3,905 |
Other comprehensive income | $1,249,000 | 567 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $45,388,000 | 1,533 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $41,429,000 | 1,538 |
Restatements from amended reports of income, net | $18,000 | 147 |
Net income | $3,465,000 | 1,470 |
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 | $330,000 | 3,494 |
Other comprehensive income | $564,000 | 504 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $45,146,000 | 1,525 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $41,429,000 | 1,580 |
Restatements from amended reports of income, net | $18,000 | 122 |
Net income | $2,612,000 | 1,362 |
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 | $219,000 | 3,520 |
Other comprehensive income | $-746,000 | 7,825 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $43,094,000 | 1,590 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $41,429,000 | 1,603 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,562,000 | 1,128 |
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 | $110,000 | 2,998 |
Other comprehensive income | $140,000 | 1,315 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $43,022,000 | 1,597 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $37,783,000 | 1,543 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,573,000 | 1,583 |
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 | $854,000 | 2,832 |
Other comprehensive income | $-73,000 | 8,152 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $41,429,000 | 1,617 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $37,783,000 | 1,577 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,443,000 | 1,610 |
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 | $756,000 | 2,315 |
Other comprehensive income | $-422,000 | 8,570 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $40,047,000 | 1,648 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $37,783,000 | 1,597 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,365,000 | 1,561 |
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 | $671,000 | 1,944 |
Other comprehensive income | $-991,000 | 7,856 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $38,486,000 | 1,648 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $37,783,000 | 1,613 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,186,000 | 1,533 |
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 | $585,000 | 1,203 |
Other comprehensive income | $-213,000 | 7,541 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $38,171,000 | 1,642 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $36,441,000 | 1,495 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,536,000 | 1,545 |
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 | $2,289,000 | 1,323 |
Other comprehensive income | $-905,000 | 7,557 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $37,783,000 | 1,634 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $36,441,000 | 1,507 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,412,000 | 1,548 |
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 | $215,000 | 3,952 |
Other comprehensive income | $-599,000 | 7,714 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $39,039,000 | 1,548 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $36,441,000 | 1,519 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,200,000 | 1,566 |
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 | $142,000 | 3,910 |
Other comprehensive income | $-453,000 | 8,183 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $38,046,000 | 1,559 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $36,441,000 | 1,545 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $999,000 | 1,674 |
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 | $69,000 | 3,240 |
Other comprehensive income | $-710,000 | 7,717 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $36,662,000 | 1,572 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $33,250,000 | 1,551 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,652,000 | 1,384 |
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 | $798,000 | 2,731 |
Other comprehensive income | $-663,000 | 8,093 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $36,441,000 | 1,572 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $33,250,000 | 1,567 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,562,000 | 1,384 |
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 | $233,000 | 3,771 |
Other comprehensive income | $-364,000 | 8,094 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $36,215,000 | 1,572 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $33,250,000 | 1,589 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,474,000 | 1,313 |
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 | $122,000 | 3,999 |
Other comprehensive income | $-1,300,000 | 8,013 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $34,302,000 | 1,577 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $33,250,000 | 1,614 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,105,000 | 1,451 |
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 | $61,000 | 3,251 |
Other comprehensive income | $207,000 | 2,121 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $34,501,000 | 1,610 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $30,505,000 | 1,634 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,738,000 | 1,661 |
Sale, conversion, retirement of capital stock, net | $-72,000 | 9,104 |
Net treasury stock transactions | $-72,000 | 8,229 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $215,000 | 4,816 |
Other comprehensive income | $-706,000 | 7,262 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $33,251,000 | 1,644 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $30,505,000 | 1,671 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,922,000 | 1,645 |
Sale, conversion, retirement of capital stock, net | $-72,000 | 9,167 |
Net treasury stock transactions | $-72,000 | 8,273 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $161,000 | 4,276 |
Other comprehensive income | $-978,000 | 7,583 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $32,216,000 | 1,701 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $30,505,000 | 1,684 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,001,000 | 1,621 |
Sale, conversion, retirement of capital stock, net | $-72,000 | 9,211 |
Net treasury stock transactions | $-72,000 | 8,303 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $107,000 | 4,154 |
Other comprehensive income | $-30,000 | 6,135 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $32,296,000 | 1,694 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $30,505,000 | 1,697 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,212,000 | 1,360 |
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 | $54,000 | 3,354 |
Other comprehensive income | $-5,000 | 3,205 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $31,659,000 | 1,685 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $17,140,000 | 2,692 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,365,000 | 1,777 |
Sale, conversion, retirement of capital stock, net | $-1,309,000 | 9,325 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $10,596,000 | 120 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $255,000 | 4,551 |
Other comprehensive income | $968,000 | 924 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $30,505,000 | 1,713 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $14,659,000 | 2,965 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,408,000 | 2,165 |
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 | $128,000 | 5,490 |
Other comprehensive income | $201,000 | 2,582 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $17,140,000 | 2,827 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $12,543,000 | 3,264 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,967,000 | 2,612 |
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 | $114,000 | 5,806 |
Other comprehensive income | $263,000 | 3,807 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $14,659,000 | 3,147 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $11,650,000 | 3,589 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,566,000 | 3,140 |
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 | $102,000 | 6,020 |
Other comprehensive income | $-571,000 | 6,277 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $12,543,000 | 3,508 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $10,158,000 | 3,894 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,430,000 | 3,381 |
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 | $90,000 | 6,347 |
Other comprehensive income | $152,000 | 1,287 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $11,650,000 | 3,815 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $8,865,000 | 4,347 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,280,000 | 3,849 |
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 | $77,000 | 6,756 |
Other comprehensive income | $90,000 | 2,742 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $10,158,000 | 4,237 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $7,639,000 | 5,071 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,366,000 | 3,480 |
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 | $58,000 | 7,348 |
Other comprehensive income | $-82,000 | 7,206 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $8,865,000 | 4,801 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,731,000 | 5,387 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,698,000 | 2,897 |
Sale, conversion, retirement of capital stock, net | $-950,000 | 10,518 |
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 | $0 | 8,644 |
Other comprehensive income | $160,000 | 5,662 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $7,639,000 | 5,468 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,287,000 | 5,800 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,492,000 | 3,206 |
Sale, conversion, retirement of capital stock, net | $-950,000 | 12,571 |
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 | $0 | 8,856 |
Other comprehensive income | $-98,000 | 4,932 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $6,731,000 | 5,727 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,216,000 | 6,527 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,071,000 | 4,546 |
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 | $6,287,000 | 6,144 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,631,000 | 8,264 |
Restatements from amended reports of income, net | $50,000 | 98 |
Net income | $1,535,000 | 3,045 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $5,216,000 | 6,865 |