Home > The Oculina Bank > Changes in Bank Equity Capital
The Oculina Bank, Changes in Bank Equity Capital
2019-03-31 | Rank | |
Amended balance at previous year-end | $32,957,000 | 2,208 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $-270,000 | 5,285 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $5,437,000 | 247 |
Other comprehensive income | $4,000 | 4,703 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $27,254,000 | 2,582 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $29,299,000 | 2,330 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $3,665,000 | 2,020 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-7,000 | 992 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $32,958,000 | 2,226 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $29,299,000 | 2,353 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $2,697,000 | 2,057 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-57,000 | 1,119 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $31,939,000 | 2,258 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $29,299,000 | 2,375 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $1,932,000 | 1,930 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-26,000 | 982 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $31,205,000 | 2,301 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $29,299,000 | 2,408 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,004,000 | 1,841 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-20,000 | 942 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $30,283,000 | 2,353 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $26,475,000 | 2,499 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $2,839,000 | 2,148 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $-15,000 | 3,948 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $29,299,000 | 2,444 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $26,475,000 | 2,530 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,053,000 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $5,000 | 4,717 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $28,533,000 | 2,524 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $26,475,000 | 2,553 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,235,000 | 2,475 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $3,000 | 4,873 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $27,713,000 | 2,560 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $26,475,000 | 2,588 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $497,000 | 2,766 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $3,000 | 4,568 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $26,975,000 | 2,593 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $21,422,000 | 2,972 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,173,000 | 2,643 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-20,000 | 1,393 |
Other transactions with parent holding company | $2,900,000 | 236 |
Bank equity capital | $26,475,000 | 2,613 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $21,422,000 | 2,997 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,634,000 | 2,676 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $14,000 | 4,741 |
Other transactions with parent holding company | $2,900,000 | 178 |
Bank equity capital | $25,970,000 | 2,713 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $21,422,000 | 3,026 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,134,000 | 2,578 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $19,000 | 4,912 |
Other transactions with parent holding company | $2,900,000 | 131 |
Bank equity capital | $25,475,000 | 2,744 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $21,422,000 | 3,052 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $675,000 | 2,257 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $3,000 | 5,076 |
Other transactions with parent holding company | $500,000 | 114 |
Bank equity capital | $22,600,000 | 2,982 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $18,300,000 | 3,276 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,262,000 | 3,530 |
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 | $140,000 | 3,842 |
Other comprehensive income | $0 | 1,810 |
Other transactions with parent holding company | $2,000,000 | 254 |
Bank equity capital | $21,422,000 | 3,083 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $18,300,000 | 3,321 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $943,000 | 3,599 |
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 | $140,000 | 3,291 |
Other comprehensive income | $6,000 | 3,297 |
Other transactions with parent holding company | $2,000,000 | 185 |
Bank equity capital | $21,109,000 | 3,135 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $18,300,000 | 3,355 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $521,000 | 3,902 |
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 | $140,000 | 3,020 |
Other comprehensive income | $4,000 | 1,367 |
Other transactions with parent holding company | $2,000,000 | 138 |
Bank equity capital | $20,685,000 | 3,151 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $18,300,000 | 3,387 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $234,000 | 4,051 |
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 | $140,000 | 2,098 |
Other comprehensive income | $5,000 | 5,022 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $18,399,000 | 3,418 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $15,948,000 | 3,559 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,622,000 | 2,227 |
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 | $315,000 | 3,313 |
Other comprehensive income | $45,000 | 4,630 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $18,300,000 | 3,433 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $15,948,000 | 3,602 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,264,000 | 3,043 |
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 | $140,000 | 3,278 |
Other comprehensive income | $45,000 | 4,731 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $17,117,000 | 3,600 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $15,948,000 | 3,631 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $562,000 | 3,752 |
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 | $71,000 | 3,312 |
Other comprehensive income | $46,000 | 4,967 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $16,485,000 | 3,684 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $15,948,000 | 3,673 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $285,000 | 3,634 |
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 | $43,000 | 4,452 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $16,276,000 | 3,685 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $12,335,000 | 4,385 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $-458,000 | 6,480 |
Sale, conversion, retirement of capital stock, net | $4,120,000 | 97 |
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 | $0 | 4,272 |
Other comprehensive income | $-49,000 | 1,329 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $15,948,000 | 3,704 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $12,335,000 | 4,433 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $-704,000 | 6,685 |
Sale, conversion, retirement of capital stock, net | $4,120,000 | 71 |
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 | $-20,000 | 1,052 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $15,731,000 | 3,772 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $12,335,000 | 4,461 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $-1,187,000 | 6,832 |
Sale, conversion, retirement of capital stock, net | $4,120,000 | 49 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $1,000 | 192 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $15,269,000 | 3,850 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $12,335,000 | 4,497 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $-489,000 | 6,871 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 62 |
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 | $0 | 1,060 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $12,846,000 | 4,420 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $11,420,000 | 4,608 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $915,000 | 4,057 |
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 | $0 | 3,577 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $12,335,000 | 4,532 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $11,420,000 | 4,662 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $951,000 | 3,522 |
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 | $0 | 4,963 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $12,371,000 | 4,597 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $11,420,000 | 4,685 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $777,000 | 3,100 |
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 | $-10,000 | 5,443 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $12,187,000 | 4,618 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $11,424,000 | 4,714 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $495,000 | 2,633 |
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 | $-6,000 | 3,959 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $11,913,000 | 4,648 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $12,180,000 | 4,388 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-1,828,000 | 6,806 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $95,000 | 4,432 |
Other transactions with parent holding company | $980,000 | 572 |
Bank equity capital | $11,424,000 | 4,736 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $12,180,000 | 4,426 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-309,000 | 6,585 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $98,000 | 4,838 |
Other transactions with parent holding company | $980,000 | 473 |
Bank equity capital | $12,946,000 | 4,451 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $12,180,000 | 4,460 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-690,000 | 6,924 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $82,000 | 4,792 |
Other transactions with parent holding company | $980,000 | 277 |
Bank equity capital | $12,549,000 | 4,480 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $12,180,000 | 4,488 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-909,000 | 7,281 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-53,000 | 6,445 |
Other transactions with parent holding company | $980,000 | 167 |
Bank equity capital | $12,198,000 | 4,526 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $11,308,000 | 4,712 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-3,004,000 | 6,996 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $326,000 | 610 |
Other transactions with parent holding company | $3,550,000 | 436 |
Bank equity capital | $12,180,000 | 4,522 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $11,308,000 | 4,783 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-1,753,000 | 7,093 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $453,000 | 2,044 |
Other transactions with parent holding company | $3,550,000 | 331 |
Bank equity capital | $13,558,000 | 4,361 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $11,308,000 | 4,815 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,935,000 | 7,322 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $489,000 | 1,478 |
Other transactions with parent holding company | $3,550,000 | 247 |
Bank equity capital | $13,412,000 | 4,366 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $11,308,000 | 4,872 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $147,000 | 4,410 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $209,000 | 1,338 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $11,664,000 | 4,816 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $10,002,000 | 5,235 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-785,000 | 6,253 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-558,000 | 7,513 |
Other transactions with parent holding company | $2,650,000 | 868 |
Bank equity capital | $11,308,000 | 4,893 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $10,002,000 | 5,285 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-839,000 | 6,652 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-250,000 | 7,644 |
Other transactions with parent holding company | $2,650,000 | 708 |
Bank equity capital | $11,562,000 | 4,946 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $10,002,000 | 5,336 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,026,000 | 7,157 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-471,000 | 7,405 |
Other transactions with parent holding company | $2,650,000 | 540 |
Bank equity capital | $11,155,000 | 5,033 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $10,002,000 | 5,374 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-555,000 | 7,491 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-18,000 | 5,634 |
Other transactions with parent holding company | $650,000 | 546 |
Bank equity capital | $10,079,000 | 5,380 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $8,819,000 | 5,658 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-2,626,000 | 7,535 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $27,000 | 4,349 |
Other transactions with parent holding company | $3,783,000 | 556 |
Bank equity capital | $10,002,000 | 5,404 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $8,819,000 | 5,721 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-943,000 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-58,000 | 4,425 |
Other transactions with parent holding company | $1,258,000 | 674 |
Bank equity capital | $9,076,000 | 5,750 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $8,819,000 | 5,784 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-519,000 | 7,711 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-62,000 | 3,476 |
Other transactions with parent holding company | $883,000 | 552 |
Bank equity capital | $9,120,000 | 5,773 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $8,819,000 | 5,827 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-425,000 | 8,101 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $24,000 | 5,515 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $8,418,000 | 6,077 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $8,235,000 | 5,745 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $322,000 | 6,340 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $145,000 | 3,702 |
Other transactions with parent holding company | $117,000 | 995 |
Bank equity capital | $8,819,000 | 5,885 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $8,235,000 | 5,796 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $194,000 | 6,829 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $73,000 | 2,978 |
Other transactions with parent holding company | $117,000 | 763 |
Bank equity capital | $8,619,000 | 5,926 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $8,235,000 | 5,872 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $152,000 | 6,735 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $3,000 | 951 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $8,390,000 | 5,971 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $8,235,000 | 5,931 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $90,000 | 6,547 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $13,000 | 5,057 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $8,338,000 | 5,986 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $7,954,000 | 5,665 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $251,000 | 7,095 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $30,000 | 4,930 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $8,236,000 | 5,975 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $7,954,000 | 5,737 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $186,000 | 7,291 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $28,000 | 3,925 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $8,168,000 | 5,984 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $7,954,000 | 5,795 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $108,000 | 7,476 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-24,000 | 2,563 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $8,038,000 | 5,921 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $7,954,000 | 5,838 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $51,000 | 7,520 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-23,000 | 4,251 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $7,982,000 | 5,913 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,110,000 | 6,917 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $124,000 | 7,882 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-30,000 | 2,086 |
Other transactions with parent holding company | $2,750,000 | 491 |
Bank equity capital | $7,954,000 | 5,898 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,110,000 | 6,984 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $44,000 | 8,203 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-46,000 | 3,144 |
Other transactions with parent holding company | $2,750,000 | 376 |
Bank equity capital | $7,859,000 | 5,945 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $5,110,000 | 7,023 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $72,000 | 7,947 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-2,000 | 2,382 |
Other transactions with parent holding company | $2,750,000 | 263 |
Bank equity capital | $7,930,000 | 5,853 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $5,110,000 | 7,125 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $44,000 | 7,861 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-30,000 | 2,172 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $5,124,000 | 7,149 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $5,000,000 | 6,949 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-113,000 | 8,534 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-27,000 | 2,894 |
Other transactions with parent holding company | $250,000 | 1,017 |
Bank equity capital | $5,110,000 | 7,188 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $5,000,000 | 7,012 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-110,000 | 8,634 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-6,000 | 3,216 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $4,884,000 | 7,321 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $5,000,000 | 7,089 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-132,000 | 8,745 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-20,000 | 1,700 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $4,848,000 | 7,269 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $5,000,000 | 7,146 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-129,000 | 8,884 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $-2,000 | 8,384 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $4,869,000 | 7,332 |