Home > TIAA-CREF Trust Company, FSB > Changes in Bank Equity Capital
TIAA-CREF Trust Company, FSB, Changes in Bank Equity Capital
2017-03-31 | Rank | |
Amended balance at previous year-end | $561,416,000 | 211 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $7,253,000 | 331 |
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 | $715,000 | 462 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $569,384,000 | 215 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $447,855,000 | 226 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $4,307,000 | 1,556 |
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 | $-6,417,000 | 5,752 |
Other transactions with parent holding company | $116,000,000 | 25 |
Bank equity capital | $561,745,000 | 212 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $447,855,000 | 228 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $-6,101,000 | 5,974 |
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 | $2,308,000 | 462 |
Other transactions with parent holding company | $96,000,000 | 22 |
Bank equity capital | $540,062,000 | 216 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $446,254,000 | 233 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $-11,145,000 | 6,057 |
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 | $2,389,000 | 531 |
Other transactions with parent holding company | $60,000,000 | 21 |
Bank equity capital | $497,498,000 | 224 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $446,254,000 | 235 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $-6,463,000 | 6,120 |
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 | $2,503,000 | 298 |
Other transactions with parent holding company | $30,000,000 | 20 |
Bank equity capital | $472,294,000 | 234 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $359,174,000 | 258 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $-32,174,000 | 6,179 |
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 | $0 | 4,244 |
Other comprehensive income | $253,000 | 315 |
Other transactions with parent holding company | $119,000,000 | 23 |
Bank equity capital | $446,253,000 | 235 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $359,174,000 | 264 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $-22,699,000 | 6,265 |
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 | $0 | 3,772 |
Other comprehensive income | $2,209,000 | 158 |
Other transactions with parent holding company | $64,000,000 | 26 |
Bank equity capital | $402,684,000 | 253 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $359,174,000 | 268 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $-15,199,000 | 6,344 |
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 | $0 | 3,607 |
Other comprehensive income | $-4,144,000 | 6,263 |
Other transactions with parent holding company | $25,000,000 | 42 |
Bank equity capital | $364,831,000 | 272 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $359,174,000 | 268 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $-10,127,000 | 6,413 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $1,792,000 | 275 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $350,839,000 | 277 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $292,315,000 | 282 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $-36,466,000 | 6,501 |
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 | $0 | 4,301 |
Other comprehensive income | $6,506,000 | 227 |
Other transactions with parent holding company | $100,000,000 | 30 |
Bank equity capital | $362,355,000 | 269 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $292,315,000 | 283 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $-25,808,000 | 6,579 |
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 | $0 | 3,785 |
Other comprehensive income | $3,584,000 | 419 |
Other transactions with parent holding company | $50,000,000 | 35 |
Bank equity capital | $320,091,000 | 287 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $292,316,000 | 284 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $-14,924,000 | 6,649 |
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 | $0 | 3,605 |
Other comprehensive income | $2,354,000 | 695 |
Other transactions with parent holding company | $50,000,000 | 23 |
Bank equity capital | $329,746,000 | 276 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $292,315,000 | 288 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-6,802,000 | 6,723 |
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 | $646,000 | 1,209 |
Other transactions with parent holding company | $50,000,000 | 14 |
Bank equity capital | $336,159,000 | 262 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $268,883,000 | 292 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $-32,293,000 | 6,804 |
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 | $0 | 4,272 |
Other comprehensive income | $-8,110,000 | 6,441 |
Other transactions with parent holding company | $63,835,000 | 29 |
Bank equity capital | $292,315,000 | 291 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $268,883,000 | 295 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $-24,572,000 | 6,884 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-5,220,000 | 6,325 |
Other transactions with parent holding company | $64,000,000 | 22 |
Bank equity capital | $303,091,000 | 279 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $268,883,000 | 297 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $-18,172,000 | 6,934 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-2,926,000 | 6,037 |
Other transactions with parent holding company | $29,000,000 | 28 |
Bank equity capital | $276,785,000 | 296 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $268,883,000 | 302 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $-9,459,000 | 7,012 |
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 | $339,000 | 158 |
Other transactions with parent holding company | $29,000,000 | 12 |
Bank equity capital | $288,763,000 | 289 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $57,332,000 | 1,199 |
Restatements from amended reports of income, net | $1,380,000 | 7 |
Net income | $-17,070,000 | 7,048 |
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 | $1,241,000 | 423 |
Other transactions with parent holding company | $226,000,000 | 13 |
Bank equity capital | $268,883,000 | 305 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $57,332,000 | 1,215 |
Restatements from amended reports of income, net | $1,841,000 | 4 |
Net income | $-9,493,000 | 7,140 |
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 | $-5,000 | 5,813 |
Other transactions with parent holding company | $95,000,000 | 23 |
Bank equity capital | $144,675,000 | 523 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $57,332,000 | 1,219 |
Restatements from amended reports of income, net | $1,841,000 | 4 |
Net income | $-2,858,000 | 7,146 |
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 | $-808,000 | 7,122 |
Other transactions with parent holding company | $55,000,000 | 22 |
Bank equity capital | $110,507,000 | 650 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $60,093,000 | 1,171 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $557,000 | 2,399 |
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 | $197,000 | 757 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $60,847,000 | 1,177 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $41,346,000 | 1,550 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,151,000 | 974 |
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 | $836,000 | 1,742 |
Other transactions with parent holding company | $10,000,000 | 153 |
Bank equity capital | $57,332,000 | 1,235 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $41,346,000 | 1,569 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,822,000 | 1,013 |
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 | $1,920,000 | 973 |
Other transactions with parent holding company | $10,000,000 | 133 |
Bank equity capital | $57,087,000 | 1,248 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $41,346,000 | 1,585 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $4,822,000 | 549 |
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 | $693,000 | 1,698 |
Other transactions with parent holding company | $10,000,000 | 70 |
Bank equity capital | $56,861,000 | 1,212 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $41,346,000 | 1,596 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,859,000 | 702 |
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 | $-200,000 | 7,098 |
Other transactions with parent holding company | $10,000,000 | 40 |
Bank equity capital | $53,005,000 | 1,266 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $19,825,000 | 3,091 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,299,000 | 1,793 |
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 | $-778,000 | 6,872 |
Other transactions with parent holding company | $20,000,000 | 161 |
Bank equity capital | $41,346,000 | 1,605 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $19,825,000 | 3,135 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,031,000 | 1,631 |
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 | $109,000 | 4,010 |
Other transactions with parent holding company | $20,000,000 | 120 |
Bank equity capital | $41,966,000 | 1,625 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $19,825,000 | 3,155 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,410,000 | 1,553 |
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 | $53,000 | 4,213 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $21,288,000 | 3,034 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $19,825,000 | 3,204 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $946,000 | 1,158 |
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 | $-4,000 | 5,679 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $20,767,000 | 3,115 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $17,727,000 | 3,475 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,238,000 | 1,493 |
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 | $31,000 | 3,638 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $19,825,000 | 3,217 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $17,727,000 | 3,514 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,517,000 | 1,754 |
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 | $54,000 | 4,270 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $19,298,000 | 3,377 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $17,727,000 | 3,553 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $612,000 | 2,739 |
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 | $24,000 | 2,495 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $18,362,000 | 3,491 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $17,727,000 | 3,587 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-51,000 | 6,663 |
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 | $67,000 | 2,457 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $17,743,000 | 3,613 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $16,797,000 | 3,671 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $823,000 | 3,650 |
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 | $108,000 | 3,077 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $17,727,000 | 3,608 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $16,797,000 | 3,716 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $605,000 | 4,110 |
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 | $19,000 | 1,248 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $17,420,000 | 3,668 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $16,797,000 | 3,763 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-49,000 | 7,147 |
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 | $18,000 | 445 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,765,000 | 3,838 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $16,797,000 | 3,800 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-58,000 | 7,529 |
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 | $141,000 | 3,298 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $16,880,000 | 3,878 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $15,345,000 | 3,803 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,341,000 | 3,692 |
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 | $111,000 | 4,199 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $16,797,000 | 3,846 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $15,345,000 | 3,832 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,439,000 | 3,060 |
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 | $54,000 | 3,479 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $16,838,000 | 3,805 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $15,345,000 | 3,894 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $750,000 | 3,668 |
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 | $-33,000 | 3,643 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $16,062,000 | 3,886 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $15,345,000 | 3,941 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $339,000 | 3,909 |
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 | $34,000 | 3,535 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $15,718,000 | 3,966 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $14,699,000 | 3,717 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $674,000 | 5,590 |
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 | $-28,000 | 7,947 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $15,346,000 | 3,973 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $14,699,000 | 3,771 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $328,000 | 6,579 |
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 | 7,629 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $14,999,000 | 4,005 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $14,699,000 | 3,810 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $250,000 | 6,389 |
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 | $-115,000 | 4,480 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $14,834,000 | 3,923 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $14,699,000 | 3,841 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $305,000 | 4,377 |
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 | $-71,000 | 6,092 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $14,933,000 | 3,872 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $14,823,000 | 3,550 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-264,000 | 8,448 |
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 | $140,000 | 75 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $14,701,000 | 3,884 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $14,823,000 | 3,580 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-645,000 | 8,688 |
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 | $131,000 | 98 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $14,311,000 | 3,938 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $14,823,000 | 3,606 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-258,000 | 8,616 |
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 | $-62,000 | 5,432 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $14,505,000 | 3,832 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $14,823,000 | 3,662 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-186,000 | 8,740 |
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 | $-19,000 | 1,840 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $14,620,000 | 3,733 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $16,275,000 | 3,119 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,338,000 | 8,876 |
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 | $-84,000 | 4,468 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $14,826,000 | 3,702 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $16,275,000 | 3,152 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-1,839,000 | 8,976 |
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 | $-31,000 | 4,528 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $14,374,000 | 3,792 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $16,275,000 | 3,191 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-1,833,000 | 9,050 |
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 | $52,000 | 123 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $14,464,000 | 3,656 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $16,275,000 | 3,223 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-721,000 | 9,081 |
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 | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $15,525,000 | 3,488 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $24,026,000 | 2,107 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-7,763,000 | 9,164 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
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 | 6,255 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,274,000 | 3,270 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $24,026,000 | 2,146 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-7,045,000 | 9,221 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
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 | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $17,038,000 | 3,129 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $24,026,000 | 2,163 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-4,501,000 | 9,255 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
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 | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,494,000 | 2,765 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $24,026,000 | 2,182 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-2,371,000 | 9,301 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
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 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $21,809,000 | 2,442 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $32,857,000 | 1,398 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-8,829,000 | 9,327 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
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 | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $24,024,000 | 2,207 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $17,753,000 | 2,481 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-9,863,000 | 9,589 |
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 | $0 | 6,575 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $32,854,000 | 1,485 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $26,073,000 | 1,561 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-8,428,000 | 9,876 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
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 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $17,753,000 | 2,644 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $31,519,000 | 1,323 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-5,300,000 | 10,202 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
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 | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $26,073,000 | 1,710 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,246 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-764,000 | 10,317 |
Sale, conversion, retirement of capital stock, net | $32,317,000 | 31 |
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 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $31,519,000 | 1,418 |