Home > The Peoples State Bank of Newton, Illinois > Changes in Bank Equity Capital
The Peoples State Bank of Newton, Illinois, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $43,182,000 | 1,713 |
Restatements from amended reports of income, net | $-135,000 | 3,453 |
Net income | $7,104,000 | 1,335 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $1,728,000 | 1,679 |
Other comprehensive income | $3,464,000 | 889 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $51,887,000 | 1,671 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $43,182,000 | 1,721 |
Restatements from amended reports of income, net | $-135,000 | 3,496 |
Net income | $5,735,000 | 1,302 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $576,000 | 2,143 |
Other comprehensive income | $-3,896,000 | 3,985 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $44,310,000 | 1,753 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $43,182,000 | 1,728 |
Restatements from amended reports of income, net | $-135,000 | 3,561 |
Net income | $3,785,000 | 1,322 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $384,000 | 2,159 |
Other comprehensive income | $1,486,000 | 559 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $47,934,000 | 1,688 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $43,182,000 | 1,758 |
Restatements from amended reports of income, net | $-135,000 | 3,655 |
Net income | $2,200,000 | 1,192 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $192,000 | 1,836 |
Other comprehensive income | $2,471,000 | 794 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $47,526,000 | 1,704 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $60,228,000 | 1,495 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,618,000 | 1,359 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $1,248,000 | 1,928 |
Other comprehensive income | $-23,416,000 | 3,951 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $43,182,000 | 1,782 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $60,228,000 | 1,509 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $6,425,000 | 1,219 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-26,354,000 | 4,002 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $40,299,000 | 1,839 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $60,228,000 | 1,517 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $4,190,000 | 1,190 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-19,093,000 | 3,984 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $45,325,000 | 1,732 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $60,228,000 | 1,529 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,977,000 | 1,200 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-11,112,000 | 4,027 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $51,093,000 | 1,649 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $57,835,000 | 1,515 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,830,000 | 1,530 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $2,288,000 | 1,401 |
Other comprehensive income | $-2,149,000 | 3,778 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $60,228,000 | 1,551 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $57,835,000 | 1,547 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,653,000 | 1,478 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $1,288,000 | 1,517 |
Other comprehensive income | $-1,456,000 | 3,940 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $60,744,000 | 1,563 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $57,835,000 | 1,554 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $3,500,000 | 1,542 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $288,000 | 2,416 |
Other comprehensive income | $-1,350,000 | 4,111 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $59,697,000 | 1,557 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $57,835,000 | 1,559 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,699,000 | 1,580 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $144,000 | 1,978 |
Other comprehensive income | $-2,207,000 | 4,228 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $57,183,000 | 1,585 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $52,256,000 | 1,547 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $5,222,000 | 1,578 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $1,152,000 | 2,048 |
Other comprehensive income | $1,509,000 | 1,186 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $57,834,000 | 1,564 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $52,256,000 | 1,556 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $4,293,000 | 1,432 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $360,000 | 2,583 |
Other comprehensive income | $1,249,000 | 1,347 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $57,438,000 | 1,543 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $52,256,000 | 1,565 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,781,000 | 1,396 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $240,000 | 2,558 |
Other comprehensive income | $1,016,000 | 1,513 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $55,812,000 | 1,553 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $52,256,000 | 1,581 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,394,000 | 1,262 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $120,000 | 2,202 |
Other comprehensive income | $243,000 | 1,634 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $53,773,000 | 1,562 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $46,595,000 | 1,600 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $5,157,000 | 1,563 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $1,104,000 | 2,210 |
Other comprehensive income | $1,608,000 | 1,383 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $52,255,000 | 1,596 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $46,595,000 | 1,617 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $4,442,000 | 1,422 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $360,000 | 2,765 |
Other comprehensive income | $1,806,000 | 1,346 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $52,482,000 | 1,588 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $46,595,000 | 1,634 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,039,000 | 1,372 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $240,000 | 2,747 |
Other comprehensive income | $1,565,000 | 1,387 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $50,958,000 | 1,609 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $46,595,000 | 1,653 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,364,000 | 1,463 |
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 | $120,000 | 2,335 |
Other comprehensive income | $1,006,000 | 1,126 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $48,845,000 | 1,645 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $43,269,000 | 1,682 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $4,877,000 | 1,613 |
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 | $1,056,000 | 2,140 |
Other comprehensive income | $-495,000 | 3,708 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $46,595,000 | 1,668 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $43,269,000 | 1,699 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $3,887,000 | 1,559 |
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 | $360,000 | 2,685 |
Other comprehensive income | $-991,000 | 3,755 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $45,804,000 | 1,672 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $43,269,000 | 1,717 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $2,548,000 | 1,552 |
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 | $240,000 | 2,676 |
Other comprehensive income | $-626,000 | 3,597 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $44,951,000 | 1,694 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $43,269,000 | 1,735 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,350,000 | 1,445 |
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 | $120,000 | 2,235 |
Other comprehensive income | $-425,000 | 3,377 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $44,074,000 | 1,709 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $39,814,000 | 1,802 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $4,094,000 | 1,588 |
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 | $1,008,000 | 2,165 |
Other comprehensive income | $369,000 | 936 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $43,269,000 | 1,761 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $39,814,000 | 1,826 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,576,000 | 1,497 |
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 | $360,000 | 2,713 |
Other comprehensive income | $523,000 | 1,679 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $43,553,000 | 1,778 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $39,814,000 | 1,841 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,371,000 | 1,488 |
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 | $240,000 | 2,689 |
Other comprehensive income | $516,000 | 1,797 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $42,461,000 | 1,811 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $39,814,000 | 1,861 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,032,000 | 1,630 |
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 | $120,000 | 2,272 |
Other comprehensive income | $207,000 | 1,610 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $40,933,000 | 1,853 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $37,776,000 | 1,876 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,965,000 | 1,662 |
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 | $912,000 | 2,318 |
Other comprehensive income | $-1,015,000 | 4,723 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $39,814,000 | 1,877 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $37,776,000 | 1,893 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $3,081,000 | 1,649 |
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 | $312,000 | 2,841 |
Other comprehensive income | $-123,000 | 5,851 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $40,422,000 | 1,891 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $37,776,000 | 1,914 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,994,000 | 1,666 |
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 | $192,000 | 2,884 |
Other comprehensive income | $-42,000 | 5,931 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $39,536,000 | 1,912 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $37,776,000 | 1,930 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,023,000 | 1,586 |
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 | $96,000 | 2,423 |
Other comprehensive income | $-41,000 | 5,957 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $38,662,000 | 1,925 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $35,304,000 | 1,954 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,586,000 | 1,755 |
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 | $864,000 | 2,305 |
Other comprehensive income | $-250,000 | 4,896 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $37,776,000 | 1,951 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $35,304,000 | 1,981 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,893,000 | 1,684 |
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 | $288,000 | 2,845 |
Other comprehensive income | $-92,000 | 5,179 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $37,817,000 | 1,958 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $35,304,000 | 2,005 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,798,000 | 1,777 |
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 | $192,000 | 2,813 |
Other comprehensive income | $-122,000 | 4,071 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $36,788,000 | 1,979 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $35,304,000 | 2,026 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $967,000 | 1,657 |
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 | $96,000 | 2,340 |
Other comprehensive income | $-14,000 | 6,046 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $36,161,000 | 2,025 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $32,632,000 | 2,019 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $3,259,000 | 1,879 |
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 | $864,000 | 2,207 |
Other comprehensive income | $277,000 | 3,341 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $35,304,000 | 2,053 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $32,632,000 | 2,046 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,703,000 | 1,731 |
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 | $288,000 | 2,788 |
Other comprehensive income | $271,000 | 3,275 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $35,318,000 | 2,050 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $32,632,000 | 2,056 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,697,000 | 1,777 |
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 | $192,000 | 2,757 |
Other comprehensive income | $318,000 | 3,214 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $34,455,000 | 2,061 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $32,632,000 | 2,077 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $923,000 | 1,594 |
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 | $96,000 | 2,274 |
Other comprehensive income | $36,000 | 4,572 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $33,495,000 | 2,084 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $31,125,000 | 2,159 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $3,444,000 | 1,704 |
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 | $864,000 | 2,106 |
Other comprehensive income | $-1,073,000 | 4,251 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $32,632,000 | 2,093 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $31,125,000 | 2,184 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $2,808,000 | 1,599 |
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 | $288,000 | 2,653 |
Other comprehensive income | $-1,049,000 | 4,416 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $32,596,000 | 2,105 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $31,125,000 | 2,195 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,911,000 | 1,593 |
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 | $192,000 | 2,602 |
Other comprehensive income | $-802,000 | 4,238 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $32,042,000 | 2,134 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $31,125,000 | 2,215 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $924,000 | 1,591 |
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 | $96,000 | 2,089 |
Other comprehensive income | $-163,000 | 5,145 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $31,790,000 | 2,202 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $28,948,000 | 2,252 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $3,067,000 | 1,824 |
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 | $864,000 | 2,136 |
Other comprehensive income | $-26,000 | 4,914 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $31,125,000 | 2,226 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $28,948,000 | 2,287 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $2,797,000 | 1,576 |
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 | $288,000 | 2,598 |
Other comprehensive income | $209,000 | 2,374 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $31,666,000 | 2,228 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $28,948,000 | 2,297 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,835,000 | 1,592 |
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 | $192,000 | 2,564 |
Other comprehensive income | $25,000 | 3,403 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $30,616,000 | 2,251 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $28,948,000 | 2,314 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $892,000 | 1,635 |
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 | $96,000 | 2,111 |
Other comprehensive income | $64,000 | 1,370 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $29,808,000 | 2,291 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $26,128,000 | 2,364 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,993,000 | 1,623 |
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 | $864,000 | 1,779 |
Other comprehensive income | $691,000 | 2,030 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $28,948,000 | 2,323 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $26,128,000 | 2,385 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,641,000 | 1,438 |
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 | $288,000 | 2,364 |
Other comprehensive income | $745,000 | 2,159 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $29,226,000 | 2,319 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $26,128,000 | 2,405 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,805,000 | 1,377 |
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 | $192,000 | 2,307 |
Other comprehensive income | $442,000 | 2,413 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $28,183,000 | 2,341 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $26,128,000 | 2,422 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $879,000 | 1,381 |
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 | $96,000 | 1,927 |
Other comprehensive income | $144,000 | 1,523 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $27,055,000 | 2,393 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $24,433,000 | 2,551 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,789,000 | 1,495 |
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 | $864,000 | 1,666 |
Other comprehensive income | $-230,000 | 5,498 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $26,128,000 | 2,437 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $24,433,000 | 2,591 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,276,000 | 1,467 |
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 | $288,000 | 2,362 |
Other comprehensive income | $206,000 | 3,225 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $26,627,000 | 2,484 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $24,433,000 | 2,607 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,431,000 | 1,537 |
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 | $192,000 | 2,337 |
Other comprehensive income | $135,000 | 3,150 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $25,807,000 | 2,539 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $24,433,000 | 2,649 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $598,000 | 1,831 |
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 | $96,000 | 1,932 |
Other comprehensive income | $-71,000 | 7,148 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $24,864,000 | 2,643 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $22,505,000 | 2,810 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,136,000 | 1,561 |
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 | $864,000 | 1,810 |
Other comprehensive income | $656,000 | 1,266 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $24,433,000 | 2,658 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $22,505,000 | 2,843 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,639,000 | 1,632 |
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 | $288,000 | 2,675 |
Other comprehensive income | $471,000 | 2,035 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $24,327,000 | 2,758 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $22,505,000 | 2,876 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,097,000 | 1,695 |
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 | $192,000 | 2,716 |
Other comprehensive income | $-112,000 | 6,098 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $23,298,000 | 2,848 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $22,505,000 | 2,905 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $533,000 | 2,005 |
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 | $96,000 | 2,301 |
Other comprehensive income | $289,000 | 1,072 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $23,231,000 | 2,867 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $20,893,000 | 3,027 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,685,000 | 2,315 |
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 | $864,000 | 2,542 |
Other comprehensive income | $791,000 | 658 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $22,505,000 | 2,922 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $20,893,000 | 3,065 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,616,000 | 2,177 |
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 | $288,000 | 3,463 |
Other comprehensive income | $289,000 | 266 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $22,510,000 | 2,934 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $20,893,000 | 3,104 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,188,000 | 2,220 |
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 | $192,000 | 3,495 |
Other comprehensive income | $-212,000 | 5,371 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $21,677,000 | 3,063 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $20,893,000 | 3,138 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $572,000 | 2,409 |
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 | $96,000 | 2,972 |
Other comprehensive income | $460,000 | 1,309 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $21,829,000 | 3,104 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $19,644,000 | 3,081 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,005,000 | 2,819 |
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 | $1,032,000 | 2,563 |
Other comprehensive income | $276,000 | 2,480 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $20,893,000 | 3,181 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $19,644,000 | 3,106 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,662,000 | 2,756 |
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 | $288,000 | 3,694 |
Other comprehensive income | $-18,000 | 7,231 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $21,000,000 | 3,130 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $19,644,000 | 3,164 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,132,000 | 2,769 |
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 | $192,000 | 3,712 |
Other comprehensive income | $-443,000 | 7,291 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $20,141,000 | 3,198 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $19,644,000 | 3,204 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $462,000 | 3,191 |
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 | $96,000 | 3,194 |
Other comprehensive income | $122,000 | 1,477 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $20,132,000 | 3,218 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $18,643,000 | 3,041 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,920,000 | 3,187 |
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 | $1,008,000 | 2,519 |
Other comprehensive income | $89,000 | 3,153 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $19,644,000 | 3,235 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $18,643,000 | 3,088 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,516,000 | 3,186 |
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 | $288,000 | 3,728 |
Other comprehensive income | $-115,000 | 8,225 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $19,756,000 | 3,188 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $18,643,000 | 3,121 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $987,000 | 3,248 |
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 | $192,000 | 3,755 |
Other comprehensive income | $-522,000 | 7,135 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $18,916,000 | 3,208 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $18,643,000 | 3,149 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $490,000 | 3,213 |
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 | $96,000 | 3,172 |
Other comprehensive income | $-100,000 | 6,606 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $18,937,000 | 3,181 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $18,269,000 | 2,951 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,075,000 | 3,005 |
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 | $960,000 | 2,544 |
Other comprehensive income | $-741,000 | 7,305 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $18,643,000 | 3,187 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $18,269,000 | 2,974 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,795,000 | 2,704 |
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 | $192,000 | 4,109 |
Other comprehensive income | $-460,000 | 7,396 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $19,412,000 | 3,043 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $18,269,000 | 2,995 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,354,000 | 2,398 |
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 | $192,000 | 3,582 |
Other comprehensive income | $-283,000 | 7,742 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $19,148,000 | 3,039 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $18,269,000 | 3,044 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $568,000 | 2,735 |
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 | $96,000 | 3,013 |
Other comprehensive income | $-450,000 | 7,037 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $18,291,000 | 3,084 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $17,388,000 | 2,926 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,294,000 | 2,602 |
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 | $960,000 | 2,416 |
Other comprehensive income | $-453,000 | 7,662 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $18,269,000 | 3,080 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $17,388,000 | 2,958 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,041,000 | 2,281 |
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 | $288,000 | 3,512 |
Other comprehensive income | $-219,000 | 7,562 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $18,922,000 | 2,971 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $17,388,000 | 2,997 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,302,000 | 2,346 |
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 | $192,000 | 3,528 |
Other comprehensive income | $-883,000 | 7,519 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $17,615,000 | 3,062 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $17,388,000 | 3,029 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $624,000 | 2,403 |
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 | $96,000 | 2,945 |
Other comprehensive income | $208,000 | 2,117 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $18,124,000 | 3,027 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $16,849,000 | 2,940 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,769,000 | 3,144 |
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 | $960,000 | 2,387 |
Other comprehensive income | $-270,000 | 5,925 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $17,388,000 | 3,074 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $16,849,000 | 2,985 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,631,000 | 2,779 |
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 | $288,000 | 3,554 |
Other comprehensive income | $-348,000 | 6,469 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $17,844,000 | 3,000 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $16,849,000 | 3,009 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,023,000 | 2,926 |
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 | $192,000 | 3,552 |
Other comprehensive income | $-41,000 | 6,399 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $17,639,000 | 3,031 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $16,849,000 | 3,034 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $548,000 | 2,746 |
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 | $96,000 | 3,000 |
Other comprehensive income | $-62,000 | 5,932 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $17,239,000 | 3,046 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $15,728,000 | 2,905 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,749,000 | 3,102 |
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 | $960,000 | 2,323 |
Other comprehensive income | $332,000 | 2,239 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,849,000 | 3,065 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $14,815,000 | 2,931 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,444,000 | 3,314 |
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 | $912,000 | 2,395 |
Other comprehensive income | $381,000 | 1,467 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $15,728,000 | 3,051 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $13,919,000 | 2,924 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,202,000 | 3,857 |
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 | $864,000 | 2,521 |
Other comprehensive income | $558,000 | 2,175 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $14,815,000 | 3,112 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $14,126,000 | 2,970 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,476,000 | 3,284 |
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 | $864,000 | 2,523 |
Other comprehensive income | $-819,000 | 7,008 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $13,919,000 | 3,149 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $13,300,000 | 3,036 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,624,000 | 3,048 |
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 | $864,000 | 2,448 |
Other comprehensive income | $66,000 | 2,486 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $14,126,000 | 3,165 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $12,355,000 | 3,210 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,581,000 | 3,204 |
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 | $816,000 | 2,503 |
Other comprehensive income | $180,000 | 1,648 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $13,300,000 | 3,315 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $11,755,000 | 3,441 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,479,000 | 3,223 |
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 | $744,000 | 2,627 |
Other comprehensive income | $-135,000 | 8,159 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $12,355,000 | 3,583 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $10,546,000 | 3,599 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,371,000 | 3,522 |
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 | $696,000 | 2,655 |
Other comprehensive income | $534,000 | 2,667 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $11,755,000 | 3,737 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $10,161,000 | 3,780 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,245,000 | 3,736 |
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 | $624,000 | 2,707 |
Other comprehensive income | $-236,000 | 6,907 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $10,546,000 | 3,849 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $9,536,000 | 3,831 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,176,000 | 4,197 |
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 | $551,000 | 2,811 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $10,161,000 | 4,025 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,947,000 | 3,893 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,117,000 | 4,111 |
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 | $528,000 | 2,633 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $9,536,000 | 4,067 |