Home > The Washington Savings Bank, FSB > Changes in Bank Equity Capital
The Washington Savings Bank, FSB, Changes in Bank Equity Capital
2013-03-31 | Rank | |
Amended balance at previous year-end | $52,736,000 | 1,363 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $18,000 | 6,235 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-115,000 | 4,733 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $52,639,000 | 1,390 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $51,426,000 | 1,332 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,384,000 | 3,272 |
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 | $-74,000 | 5,554 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $52,736,000 | 1,370 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $51,426,000 | 1,351 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $707,000 | 4,096 |
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 | $881,000 | 862 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $53,014,000 | 1,385 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $51,426,000 | 1,355 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $588,000 | 3,692 |
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 | $425,000 | 873 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $52,439,000 | 1,374 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $51,426,000 | 1,363 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $341,000 | 3,400 |
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 | $-297,000 | 6,774 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $51,470,000 | 1,384 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $48,755,000 | 1,316 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,496,000 | 2,781 |
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 | $1,175,000 | 1,334 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $51,426,000 | 1,371 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $48,755,000 | 1,332 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,157,000 | 2,787 |
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 | $1,123,000 | 1,583 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $51,035,000 | 1,399 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $48,755,000 | 1,345 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $679,000 | 2,965 |
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 | $531,000 | 2,110 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $49,965,000 | 1,390 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $48,755,000 | 1,356 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $298,000 | 3,253 |
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 | $293,000 | 891 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $49,346,000 | 1,368 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $44,094,000 | 1,460 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-3,647,000 | 7,065 |
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 | $2,411,000 | 185 |
Other transactions with parent holding company | $5,898,000 | 333 |
Bank equity capital | $48,755,000 | 1,365 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $44,094,000 | 1,469 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-4,095,000 | 7,367 |
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 | $2,794,000 | 430 |
Other transactions with parent holding company | $5,898,000 | 250 |
Bank equity capital | $48,690,000 | 1,415 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $44,094,000 | 1,480 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,961,000 | 7,324 |
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 | $1,352,000 | 618 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $43,484,000 | 1,549 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $44,094,000 | 1,506 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $375,000 | 2,662 |
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 | $1,026,000 | 363 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $45,495,000 | 1,494 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $44,200,000 | 1,464 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-5,511,000 | 7,308 |
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 | $5,401,000 | 230 |
Other transactions with parent holding company | $3,000 | 1,777 |
Bank equity capital | $44,094,000 | 1,512 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $44,200,000 | 1,483 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-5,754,000 | 7,633 |
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 | $5,834,000 | 256 |
Other transactions with parent holding company | $3,000 | 1,509 |
Bank equity capital | $44,284,000 | 1,561 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $44,200,000 | 1,507 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,637,000 | 7,372 |
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 | $2,498,000 | 218 |
Other transactions with parent holding company | $3,000 | 1,240 |
Bank equity capital | $45,064,000 | 1,520 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $44,200,000 | 1,522 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-1,469,000 | 7,827 |
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 | $1,394,000 | 289 |
Other transactions with parent holding company | $2,000 | 846 |
Bank equity capital | $44,127,000 | 1,555 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $63,911,000 | 1,008 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $258,000 | 5,268 |
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 | $-9,050,000 | 8,110 |
Other transactions with parent holding company | $-32,000 | 8,208 |
Bank equity capital | $44,200,000 | 1,534 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $63,911,000 | 1,021 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-102,000 | 6,781 |
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 | $-4,045,000 | 8,023 |
Other transactions with parent holding company | $-28,000 | 8,287 |
Bank equity capital | $48,849,000 | 1,409 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $63,911,000 | 1,036 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $966,000 | 2,645 |
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 | $-2,740,000 | 8,054 |
Other transactions with parent holding company | $-30,000 | 8,369 |
Bank equity capital | $51,570,000 | 1,338 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $63,911,000 | 1,053 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $426,000 | 3,059 |
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 | $-1,254,000 | 8,301 |
Other transactions with parent holding company | $-32,000 | 8,427 |
Bank equity capital | $52,834,000 | 1,324 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $61,559,000 | 1,010 |
Restatements from amended reports of income, net | $-474,000 | 8,405 |
Net income | $2,048,000 | 2,760 |
Sale, conversion, retirement of capital stock, net | $132,000 | 860 |
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 | $1,213,000 | 2,309 |
Other comprehensive income | $1,382,000 | 506 |
Other transactions with parent holding company | $477,000 | 829 |
Bank equity capital | $63,911,000 | 1,075 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $61,559,000 | 1,018 |
Restatements from amended reports of income, net | $-474,000 | 8,440 |
Net income | $1,796,000 | 2,592 |
Sale, conversion, retirement of capital stock, net | $123,000 | 721 |
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 | $910,000 | 2,133 |
Other comprehensive income | $562,000 | 510 |
Other transactions with parent holding company | $434,000 | 633 |
Bank equity capital | $63,090,000 | 1,077 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $61,559,000 | 1,049 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,410,000 | 2,313 |
Sale, conversion, retirement of capital stock, net | $123,000 | 559 |
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 | $607,000 | 2,147 |
Other comprehensive income | $-717,000 | 7,795 |
Other transactions with parent holding company | $456,000 | 495 |
Bank equity capital | $62,224,000 | 1,095 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $61,559,000 | 1,061 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $711,000 | 2,288 |
Sale, conversion, retirement of capital stock, net | $120,000 | 314 |
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 | $303,000 | 1,951 |
Other comprehensive income | $372,000 | 566 |
Other transactions with parent holding company | $-24,000 | 8,592 |
Bank equity capital | $62,435,000 | 1,069 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $58,066,000 | 1,003 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,766,000 | 1,889 |
Sale, conversion, retirement of capital stock, net | $55,000 | 998 |
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 | $299,000 | 4,492 |
Other comprehensive income | $-206,000 | 8,345 |
Other transactions with parent holding company | $177,000 | 991 |
Bank equity capital | $61,559,000 | 1,070 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $58,066,000 | 1,031 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,218,000 | 1,733 |
Sale, conversion, retirement of capital stock, net | $15,000 | 928 |
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 | $-139,000 | 8,299 |
Other transactions with parent holding company | $93,000 | 870 |
Bank equity capital | $61,252,000 | 1,073 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $58,066,000 | 1,043 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,253,000 | 1,622 |
Sale, conversion, retirement of capital stock, net | $14,000 | 773 |
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 | $-1,070,000 | 7,913 |
Other transactions with parent holding company | $41,000 | 723 |
Bank equity capital | $59,304,000 | 1,067 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $58,066,000 | 1,050 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $991,000 | 1,807 |
Sale, conversion, retirement of capital stock, net | $12,000 | 539 |
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 | $-493,000 | 8,163 |
Other transactions with parent holding company | $38,000 | 431 |
Bank equity capital | $58,614,000 | 1,066 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $52,084,000 | 1,047 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $6,355,000 | 1,143 |
Sale, conversion, retirement of capital stock, net | $45,000 | 816 |
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 | $517,000 | 3,568 |
Other comprehensive income | $-215,000 | 4,928 |
Other transactions with parent holding company | $314,000 | 954 |
Bank equity capital | $58,066,000 | 1,061 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $52,084,000 | 1,057 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,597,000 | 1,183 |
Sale, conversion, retirement of capital stock, net | $36,000 | 655 |
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 | $517,000 | 2,730 |
Other comprehensive income | $-89,000 | 4,303 |
Other transactions with parent holding company | $279,000 | 789 |
Bank equity capital | $56,390,000 | 1,074 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $52,084,000 | 1,068 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,479,000 | 1,003 |
Sale, conversion, retirement of capital stock, net | $25,000 | 549 |
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 | $517,000 | 2,128 |
Other comprehensive income | $-33,000 | 4,343 |
Other transactions with parent holding company | $67,000 | 713 |
Bank equity capital | $55,105,000 | 1,080 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $52,084,000 | 1,087 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $787,000 | 2,112 |
Sale, conversion, retirement of capital stock, net | $13,000 | 419 |
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 | $517,000 | 1,171 |
Other comprehensive income | $-16,000 | 1,734 |
Other transactions with parent holding company | $28,000 | 458 |
Bank equity capital | $52,379,000 | 1,098 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $42,478,000 | 1,197 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $9,863,000 | 675 |
Sale, conversion, retirement of capital stock, net | $364,000 | 507 |
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 | $1,905,000 | 1,424 |
Other comprehensive income | $-15,000 | 2,423 |
Other transactions with parent holding company | $749,000 | 836 |
Bank equity capital | $52,084,000 | 1,106 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $42,478,000 | 1,212 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,452,000 | 684 |
Sale, conversion, retirement of capital stock, net | $348,000 | 386 |
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 | $1,390,000 | 1,351 |
Other comprehensive income | $-16,000 | 3,843 |
Other transactions with parent holding company | $725,000 | 686 |
Bank equity capital | $50,147,000 | 1,136 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $42,478,000 | 1,229 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,927,000 | 680 |
Sale, conversion, retirement of capital stock, net | $336,000 | 293 |
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 | $876,000 | 1,424 |
Other comprehensive income | $-36,000 | 2,023 |
Other transactions with parent holding company | $702,000 | 526 |
Bank equity capital | $48,081,000 | 1,137 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $42,478,000 | 1,252 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,264,000 | 735 |
Sale, conversion, retirement of capital stock, net | $295,000 | 186 |
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 | $436,000 | 1,367 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $45,151,000 | 1,227 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $35,106,000 | 1,416 |
Restatements from amended reports of income, net | NA | NA |
Net income | $7,946,000 | 820 |
Sale, conversion, retirement of capital stock, net | $51,000 | 725 |
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 | $1,157,000 | 2,107 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $42,478,000 | 1,276 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $35,106,000 | 1,449 |
Restatements from amended reports of income, net | NA | NA |
Net income | $5,909,000 | 854 |
Sale, conversion, retirement of capital stock, net | $6,000 | 678 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $808,000 | 1,981 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $40,679,000 | 1,348 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $35,106,000 | 1,461 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,336,000 | 784 |
Sale, conversion, retirement of capital stock, net | $6,000 | 550 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $460,000 | 2,257 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $38,999,000 | 1,398 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $35,106,000 | 1,474 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,012,000 | 841 |
Sale, conversion, retirement of capital stock, net | $6,000 | 374 |
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 | $184,000 | 2,323 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $36,970,000 | 1,440 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $29,798,000 | 1,553 |
Restatements from amended reports of income, net | NA | NA |
Net income | $5,424,000 | 1,158 |
Sale, conversion, retirement of capital stock, net | $41,000 | 728 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $734,000 | 2,796 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $35,106,000 | 1,489 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $27,026,000 | 1,611 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,386,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
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 | $458,000 | 3,611 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $29,798,000 | 1,645 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $22,898,000 | 1,773 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,958,000 | 1,767 |
Sale, conversion, retirement of capital stock, net | $72,000 | 730 |
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 | $455,000 | 3,706 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $27,026,000 | 1,718 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $24,103,000 | 1,723 |
Restatements from amended reports of income, net | NA | NA |
Net income | $985,000 | 4,476 |
Sale, conversion, retirement of capital stock, net | $75,000 | 816 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $446,000 | 3,724 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,898,000 | 1,935 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $22,827,000 | 1,763 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,414,000 | 3,410 |
Sale, conversion, retirement of capital stock, net | $23,000 | 917 |
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 | $442,000 | 3,802 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $24,103,000 | 1,847 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $21,207,000 | 1,843 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,954,000 | 2,634 |
Sale, conversion, retirement of capital stock, net | $181,000 | 690 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $418,000 | 3,834 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,827,000 | 1,964 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $20,649,000 | 1,961 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,279,000 | 3,670 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $422,000 | 3,729 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $21,207,000 | 2,111 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $18,294,000 | 2,089 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,402,000 | 2,102 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $334,000 | 4,266 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $21,088,000 | 2,111 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $16,195,000 | 2,323 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,679,000 | 2,885 |
Sale, conversion, retirement of capital stock, net | $14,000 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $331,000 | 4,187 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $17,557,000 | 2,320 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $12,902,000 | 2,794 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,415,000 | 1,537 |
Sale, conversion, retirement of capital stock, net | $93,000 | 905 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $215,000 | 5,207 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,195,000 | 2,485 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $12,011,000 | 2,889 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,219,000 | 3,799 |
Sale, conversion, retirement of capital stock, net | $-328,000 | 13,855 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,903,000 | 2,980 |