Home > Timberland Bank > Changes in Bank Equity Capital
Timberland Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $220,424,000 | 470 |
Restatements from amended reports of income, net | $-481,000 | 3,910 |
Net income | $26,094,000 | 479 |
Sale, conversion, retirement of capital stock, net | $287,000 | 327 |
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 | $10,400,000 | 482 |
Other comprehensive income | $-91,000 | 4,464 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $235,833,000 | 497 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $220,424,000 | 474 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $19,770,000 | 492 |
Sale, conversion, retirement of capital stock, net | $199,000 | 329 |
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 | $7,900,000 | 444 |
Other comprehensive income | $-348,000 | 2,097 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $232,145,000 | 482 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $220,424,000 | 467 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $13,078,000 | 499 |
Sale, conversion, retirement of capital stock, net | $135,000 | 315 |
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 | $5,400,000 | 423 |
Other comprehensive income | $-8,000 | 3,562 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $228,229,000 | 484 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $220,424,000 | 481 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $6,699,000 | 496 |
Sale, conversion, retirement of capital stock, net | $68,000 | 286 |
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 | $2,000,000 | 473 |
Other comprehensive income | $240,000 | 3,019 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $225,431,000 | 492 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $207,247,000 | 521 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $25,741,000 | 536 |
Sale, conversion, retirement of capital stock, net | $214,000 | 394 |
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 | $12,000,000 | 406 |
Other comprehensive income | $-778,000 | 943 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $220,424,000 | 485 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $207,247,000 | 526 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $18,214,000 | 554 |
Sale, conversion, retirement of capital stock, net | $146,000 | 373 |
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 | $8,500,000 | 406 |
Other comprehensive income | $-759,000 | 917 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $216,348,000 | 482 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $207,247,000 | 525 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $11,135,000 | 562 |
Sale, conversion, retirement of capital stock, net | $113,000 | 352 |
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 | $6,500,000 | 360 |
Other comprehensive income | $-607,000 | 941 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $211,388,000 | 489 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $207,247,000 | 531 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $5,360,000 | 555 |
Sale, conversion, retirement of capital stock, net | $57,000 | 321 |
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 | $2,300,000 | 422 |
Other comprehensive income | $-150,000 | 710 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $210,214,000 | 511 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $190,303,000 | 536 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $25,957,000 | 528 |
Sale, conversion, retirement of capital stock, net | $164,000 | 423 |
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 | $9,175,000 | 512 |
Other comprehensive income | $-2,000 | 608 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $207,247,000 | 542 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $190,303,000 | 549 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $20,435,000 | 518 |
Sale, conversion, retirement of capital stock, net | $107,000 | 408 |
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 | $7,420,000 | 469 |
Other comprehensive income | $14,000 | 239 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $203,439,000 | 559 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $190,303,000 | 551 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $14,348,000 | 500 |
Sale, conversion, retirement of capital stock, net | $80,000 | 374 |
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 | $4,360,000 | 480 |
Other comprehensive income | $84,000 | 202 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $200,455,000 | 557 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $190,303,000 | 552 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $7,256,000 | 503 |
Sale, conversion, retirement of capital stock, net | $40,000 | 345 |
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 | $2,600,000 | 379 |
Other comprehensive income | $76,000 | 122 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $195,075,000 | 550 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $172,578,000 | 553 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $25,258,000 | 435 |
Sale, conversion, retirement of capital stock, net | $188,000 | 380 |
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 | $7,912,000 | 549 |
Other comprehensive income | $191,000 | 3,154 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $190,303,000 | 554 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $172,578,000 | 554 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $17,881,000 | 430 |
Sale, conversion, retirement of capital stock, net | $148,000 | 352 |
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 | $6,247,000 | 494 |
Other comprehensive income | $207,000 | 3,151 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $184,567,000 | 565 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $172,578,000 | 559 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $11,428,000 | 396 |
Sale, conversion, retirement of capital stock, net | $111,000 | 316 |
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 | $4,582,000 | 460 |
Other comprehensive income | $122,000 | 3,508 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $179,657,000 | 565 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $172,578,000 | 564 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $5,128,000 | 388 |
Sale, conversion, retirement of capital stock, net | $40,000 | 338 |
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 | $2,920,000 | 420 |
Other comprehensive income | $-33,000 | 3,670 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $174,793,000 | 562 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $154,068,000 | 560 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $25,346,000 | 440 |
Sale, conversion, retirement of capital stock, net | $378,000 | 322 |
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 | $7,212,000 | 609 |
Other comprehensive income | $-2,000 | 5,019 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $172,578,000 | 568 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $154,068,000 | 567 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $18,621,000 | 455 |
Sale, conversion, retirement of capital stock, net | $338,000 | 272 |
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 | $4,697,000 | 643 |
Other comprehensive income | $195,000 | 3,736 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $168,525,000 | 580 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $154,068,000 | 573 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $12,211,000 | 455 |
Sale, conversion, retirement of capital stock, net | $342,000 | 207 |
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 | $3,347,000 | 591 |
Other comprehensive income | $112,000 | 4,091 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $163,386,000 | 586 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $154,068,000 | 581 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $6,189,000 | 445 |
Sale, conversion, retirement of capital stock, net | $294,000 | 139 |
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 | $1,247,000 | 711 |
Other comprehensive income | $99,000 | 3,703 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $159,403,000 | 582 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $111,103,000 | 739 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $19,030,000 | 538 |
Sale, conversion, retirement of capital stock, net | $1,270,000 | 205 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $28,267,000 | 91 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $5,530,000 | 681 |
Other comprehensive income | $-72,000 | 1,780 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $154,068,000 | 589 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $111,103,000 | 744 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $13,352,000 | 558 |
Sale, conversion, retirement of capital stock, net | $976,000 | 185 |
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 | $3,620,000 | 693 |
Other comprehensive income | $7,000 | 117 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $121,818,000 | 724 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $111,103,000 | 751 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $8,817,000 | 562 |
Sale, conversion, retirement of capital stock, net | $622,000 | 167 |
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 | $2,658,000 | 611 |
Other comprehensive income | $3,000 | 137 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $117,887,000 | 736 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $111,103,000 | 760 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $4,334,000 | 561 |
Sale, conversion, retirement of capital stock, net | $292,000 | 159 |
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 | $958,000 | 752 |
Other comprehensive income | $4,000 | 94 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $114,774,000 | 750 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $96,979,000 | 803 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $14,616,000 | 537 |
Sale, conversion, retirement of capital stock, net | $1,029,000 | 221 |
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 | $1,574,000 | 1,652 |
Other comprehensive income | $53,000 | 2,247 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $111,103,000 | 770 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $96,979,000 | 814 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $10,944,000 | 576 |
Sale, conversion, retirement of capital stock, net | $734,000 | 215 |
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 | $765,000 | 1,972 |
Other comprehensive income | $65,000 | 3,925 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $107,957,000 | 792 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $96,979,000 | 827 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $7,476,000 | 564 |
Sale, conversion, retirement of capital stock, net | $457,000 | 202 |
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 | $765,000 | 1,564 |
Other comprehensive income | $27,000 | 4,480 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $104,174,000 | 813 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $96,979,000 | 838 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $3,163,000 | 632 |
Sale, conversion, retirement of capital stock, net | $222,000 | 176 |
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 | $765,000 | 892 |
Other comprehensive income | $11,000 | 4,249 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $99,610,000 | 837 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $88,149,000 | 859 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $10,895,000 | 702 |
Sale, conversion, retirement of capital stock, net | $673,000 | 244 |
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 | $2,864,000 | 1,063 |
Other comprehensive income | $126,000 | 229 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $96,979,000 | 846 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $88,149,000 | 869 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $7,713,000 | 749 |
Sale, conversion, retirement of capital stock, net | $477,000 | 226 |
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 | $2,239,000 | 936 |
Other comprehensive income | $140,000 | 3,275 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $94,240,000 | 889 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $88,149,000 | 879 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $4,985,000 | 764 |
Sale, conversion, retirement of capital stock, net | $306,000 | 225 |
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 | $1,614,000 | 905 |
Other comprehensive income | $41,000 | 4,605 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $91,867,000 | 900 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $88,149,000 | 890 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,408,000 | 762 |
Sale, conversion, retirement of capital stock, net | $146,000 | 215 |
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 | $1,059,000 | 694 |
Other comprehensive income | $29,000 | 4,413 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $89,673,000 | 904 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $81,530,000 | 887 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $9,206,000 | 788 |
Sale, conversion, retirement of capital stock, net | $509,000 | 305 |
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 | $3,146,000 | 931 |
Other comprehensive income | $50,000 | 1,025 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $88,149,000 | 892 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $81,530,000 | 902 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $6,658,000 | 814 |
Sale, conversion, retirement of capital stock, net | $370,000 | 285 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $2,346,000 | 856 |
Other comprehensive income | $51,000 | 2,349 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $86,263,000 | 914 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $81,530,000 | 915 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,672,000 | 965 |
Sale, conversion, retirement of capital stock, net | $244,000 | 276 |
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 | $846,000 | 1,403 |
Other comprehensive income | $25,000 | 918 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $84,625,000 | 919 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $81,530,000 | 922 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,483,000 | 1,147 |
Sale, conversion, retirement of capital stock, net | $120,000 | 242 |
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 | $423,000 | 1,255 |
Other comprehensive income | $17,000 | 4,672 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $82,727,000 | 937 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $76,270,000 | 911 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $6,062,000 | 1,088 |
Sale, conversion, retirement of capital stock, net | $479,000 | 311 |
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 | $1,266,000 | 1,732 |
Other comprehensive income | $-15,000 | 5,941 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $81,530,000 | 933 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $76,270,000 | 922 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,306,000 | 1,153 |
Sale, conversion, retirement of capital stock, net | $360,000 | 281 |
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 | $914,000 | 1,594 |
Other comprehensive income | $9,000 | 5,217 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $80,031,000 | 946 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $76,270,000 | 927 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,637,000 | 1,197 |
Sale, conversion, retirement of capital stock, net | $239,000 | 267 |
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 | $564,000 | 1,694 |
Other comprehensive income | $-15,000 | 6,459 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $78,567,000 | 949 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $76,270,000 | 942 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,185,000 | 1,282 |
Sale, conversion, retirement of capital stock, net | $118,000 | 235 |
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 | $282,000 | 1,498 |
Other comprehensive income | $-56,000 | 6,586 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $77,235,000 | 959 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $86,625,000 | 791 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $4,733,000 | 1,291 |
Sale, conversion, retirement of capital stock, net | $368,000 | 326 |
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 | $15,576,000 | 231 |
Other comprehensive income | $120,000 | 208 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $76,270,000 | 946 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $86,625,000 | 801 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,095,000 | 1,468 |
Sale, conversion, retirement of capital stock, net | $268,000 | 298 |
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 | $3,300,000 | 584 |
Other comprehensive income | $107,000 | 104 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $86,795,000 | 836 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $86,625,000 | 805 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,177,000 | 1,396 |
Sale, conversion, retirement of capital stock, net | $180,000 | 277 |
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 | $3,000,000 | 444 |
Other comprehensive income | $119,000 | 94 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $86,101,000 | 828 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $86,625,000 | 815 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,279,000 | 1,171 |
Sale, conversion, retirement of capital stock, net | $90,000 | 255 |
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 | $3,000,000 | 209 |
Other comprehensive income | $22,000 | 591 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $85,016,000 | 854 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $81,047,000 | 830 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $5,236,000 | 1,126 |
Sale, conversion, retirement of capital stock, net | $260,000 | 398 |
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 | $82,000 | 2,252 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $86,625,000 | 821 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $81,047,000 | 838 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,455,000 | 1,302 |
Sale, conversion, retirement of capital stock, net | $186,000 | 351 |
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 | $87,000 | 3,357 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $84,775,000 | 857 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $81,047,000 | 842 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,259,000 | 1,313 |
Sale, conversion, retirement of capital stock, net | $140,000 | 315 |
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 | $38,000 | 3,074 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $83,484,000 | 845 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $81,047,000 | 847 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $869,000 | 1,673 |
Sale, conversion, retirement of capital stock, net | $67,000 | 273 |
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 | $-27,000 | 4,806 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $81,956,000 | 853 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $79,353,000 | 803 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,171,000 | 3,252 |
Sale, conversion, retirement of capital stock, net | $275,000 | 486 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $248,000 | 3,451 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $81,047,000 | 856 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $79,353,000 | 815 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-156,000 | 6,472 |
Sale, conversion, retirement of capital stock, net | $218,000 | 435 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $271,000 | 3,710 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $79,686,000 | 882 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $79,353,000 | 825 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-126,000 | 6,539 |
Sale, conversion, retirement of capital stock, net | $166,000 | 336 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $178,000 | 3,822 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $79,571,000 | 871 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $79,353,000 | 831 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,119,000 | 1,094 |
Sale, conversion, retirement of capital stock, net | $80,000 | 290 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $56,000 | 2,427 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $80,608,000 | 826 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $74,228,000 | 857 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-932,000 | 6,563 |
Sale, conversion, retirement of capital stock, net | $252,000 | 588 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $1,105,000 | 306 |
Other transactions with parent holding company | $4,700,000 | 386 |
Bank equity capital | $79,353,000 | 837 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $74,228,000 | 861 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-2,341,000 | 7,186 |
Sale, conversion, retirement of capital stock, net | $183,000 | 520 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $1,179,000 | 1,011 |
Other transactions with parent holding company | $4,700,000 | 292 |
Bank equity capital | $77,949,000 | 875 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $74,228,000 | 866 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-2,259,000 | 7,372 |
Sale, conversion, retirement of capital stock, net | $146,000 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $1,171,000 | 715 |
Other transactions with parent holding company | $4,500,000 | 224 |
Bank equity capital | $77,786,000 | 858 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $74,228,000 | 882 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-3,121,000 | 7,721 |
Sale, conversion, retirement of capital stock, net | $3,073,000 | 66 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $1,039,000 | 360 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $75,219,000 | 883 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $73,563,000 | 853 |
Restatements from amended reports of income, net | $91,000 | 183 |
Net income | $-300,000 | 5,922 |
Sale, conversion, retirement of capital stock, net | $2,286,000 | 314 |
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 | $416,000 | 2,774 |
Other comprehensive income | $-996,000 | 7,731 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $74,228,000 | 886 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $73,563,000 | 870 |
Restatements from amended reports of income, net | $91,000 | 155 |
Net income | $-559,000 | 6,476 |
Sale, conversion, retirement of capital stock, net | $210,000 | 572 |
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 | $416,000 | 2,200 |
Other comprehensive income | $-1,105,000 | 7,956 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $71,783,000 | 936 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $73,563,000 | 889 |
Restatements from amended reports of income, net | $91,000 | 144 |
Net income | $-320,000 | 6,561 |
Sale, conversion, retirement of capital stock, net | $175,000 | 498 |
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 | $0 | 3,894 |
Other comprehensive income | $-376,000 | 7,237 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $73,133,000 | 925 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $73,563,000 | 899 |
Restatements from amended reports of income, net | $91,000 | 74 |
Net income | $-1,392,000 | 7,809 |
Sale, conversion, retirement of capital stock, net | $89,000 | 386 |
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 | $0 | 2,995 |
Other comprehensive income | $-618,000 | 7,813 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $71,733,000 | 941 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $66,952,000 | 964 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,920,000 | 1,404 |
Sale, conversion, retirement of capital stock, net | $469,000 | 572 |
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 | $2,550,000 | 1,067 |
Other comprehensive income | $-228,000 | 6,860 |
Other transactions with parent holding company | $6,000,000 | 405 |
Bank equity capital | $73,563,000 | 905 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $66,952,000 | 976 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,560,000 | 1,437 |
Sale, conversion, retirement of capital stock, net | $372,000 | 447 |
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 | $2,550,000 | 818 |
Other comprehensive income | $218,000 | 337 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $67,552,000 | 1,000 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $66,952,000 | 991 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,204,000 | 2,189 |
Sale, conversion, retirement of capital stock, net | $271,000 | 360 |
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 | $2,150,000 | 739 |
Other comprehensive income | $698,000 | 36 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $66,975,000 | 1,016 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $66,952,000 | 1,007 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,582,000 | 950 |
Sale, conversion, retirement of capital stock, net | $145,000 | 259 |
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 | $1,400,000 | 556 |
Other comprehensive income | $-237,000 | 8,055 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $67,043,000 | 1,036 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $67,650,000 | 917 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $7,791,000 | 830 |
Sale, conversion, retirement of capital stock, net | $675,000 | 485 |
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 | $9,323,000 | 442 |
Other comprehensive income | $159,000 | 3,532 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $66,952,000 | 1,029 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $67,650,000 | 925 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $6,189,000 | 844 |
Sale, conversion, retirement of capital stock, net | $521,000 | 400 |
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 | $8,023,000 | 388 |
Other comprehensive income | $98,000 | 2,486 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $66,435,000 | 1,023 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $67,650,000 | 955 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,037,000 | 906 |
Sale, conversion, retirement of capital stock, net | $353,000 | 350 |
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 | $5,823,000 | 359 |
Other comprehensive income | $-17,000 | 3,103 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $66,200,000 | 1,026 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $67,650,000 | 964 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,903,000 | 927 |
Sale, conversion, retirement of capital stock, net | $179,000 | 262 |
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 | $0 | 3,919 |
Other comprehensive income | $137,000 | 1,344 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $69,869,000 | 957 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $67,262,000 | 855 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,965,000 | 935 |
Sale, conversion, retirement of capital stock, net | $1,027,000 | 491 |
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 | $8,800,000 | 440 |
Other comprehensive income | $196,000 | 1,734 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $67,650,000 | 972 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $67,262,000 | 880 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,033,000 | 959 |
Sale, conversion, retirement of capital stock, net | $850,000 | 388 |
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 | $4,000,000 | 628 |
Other comprehensive income | $66,000 | 2,634 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $70,211,000 | 932 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $67,262,000 | 892 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,921,000 | 985 |
Sale, conversion, retirement of capital stock, net | $521,000 | 320 |
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 | $2,500,000 | 667 |
Other comprehensive income | $-288,000 | 6,185 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $68,916,000 | 912 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $67,262,000 | 898 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,888,000 | 1,012 |
Sale, conversion, retirement of capital stock, net | $230,000 | 234 |
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 | $500,000 | 1,308 |
Other comprehensive income | $-93,000 | 6,507 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $68,787,000 | 906 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $65,301,000 | 833 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $7,014,000 | 1,038 |
Sale, conversion, retirement of capital stock, net | $1,215,000 | 454 |
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 | $5,530,000 | 610 |
Other comprehensive income | $-738,000 | 7,302 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $67,262,000 | 908 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $65,301,000 | 839 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,048,000 | 1,065 |
Sale, conversion, retirement of capital stock, net | $1,002,000 | 339 |
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 | $5,029,000 | 468 |
Other comprehensive income | $-545,000 | 7,611 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $65,777,000 | 912 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $65,301,000 | 848 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,245,000 | 1,078 |
Sale, conversion, retirement of capital stock, net | $744,000 | 260 |
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 | $3,205,000 | 484 |
Other comprehensive income | $-218,000 | 7,454 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $65,867,000 | 895 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $65,301,000 | 864 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,441,000 | 1,200 |
Sale, conversion, retirement of capital stock, net | $371,000 | 183 |
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 | $1,784,000 | 405 |
Other comprehensive income | $-434,000 | 6,974 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $64,895,000 | 884 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $67,815,000 | 747 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,593,000 | 1,172 |
Sale, conversion, retirement of capital stock, net | $1,488,000 | 369 |
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 | $9,169,000 | 384 |
Other comprehensive income | $-426,000 | 7,584 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $65,301,000 | 881 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $67,815,000 | 758 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,142,000 | 1,192 |
Sale, conversion, retirement of capital stock, net | $1,208,000 | 290 |
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 | $9,169,000 | 294 |
Other comprehensive income | $-272,000 | 7,835 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $63,724,000 | 887 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $67,815,000 | 771 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,845,000 | 1,146 |
Sale, conversion, retirement of capital stock, net | $745,000 | 236 |
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 | $6,784,000 | 258 |
Other comprehensive income | $-380,000 | 5,885 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $64,241,000 | 851 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $67,815,000 | 792 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,424,000 | 1,152 |
Sale, conversion, retirement of capital stock, net | $375,000 | 173 |
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 | $5,360,000 | 168 |
Other comprehensive income | $59,000 | 4,263 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $64,313,000 | 876 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $64,229,000 | 792 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,896,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $1,584,000 | 363 |
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 | $3,500,000 | 860 |
Other comprehensive income | $-394,000 | 6,533 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $67,815,000 | 813 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $64,229,000 | 815 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,579,000 | 1,094 |
Sale, conversion, retirement of capital stock, net | $1,199,000 | 288 |
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 | $3,500,000 | 636 |
Other comprehensive income | $-348,000 | 6,469 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $66,159,000 | 845 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $64,229,000 | 822 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,198,000 | 1,043 |
Sale, conversion, retirement of capital stock, net | $718,000 | 237 |
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 | $2,000,000 | 728 |
Other comprehensive income | $-230,000 | 7,707 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $65,915,000 | 846 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $64,229,000 | 831 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,705,000 | 979 |
Sale, conversion, retirement of capital stock, net | $356,000 | 161 |
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 | $0 | 3,901 |
Other comprehensive income | $-82,000 | 6,338 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $66,208,000 | 824 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $61,060,000 | 768 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,656,000 | 938 |
Sale, conversion, retirement of capital stock, net | $1,288,000 | 350 |
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 | $5,325,000 | 588 |
Other comprehensive income | $550,000 | 1,497 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $64,229,000 | 838 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $60,059,000 | 730 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,021,000 | 1,093 |
Sale, conversion, retirement of capital stock, net | $1,465,000 | 353 |
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 | $5,564,000 | 553 |
Other comprehensive income | $79,000 | 4,339 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $61,060,000 | 817 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $55,534,000 | 741 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,647,000 | 942 |
Sale, conversion, retirement of capital stock, net | $390,000 | 574 |
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 | $1,863,000 | 1,423 |
Other comprehensive income | $351,000 | 3,172 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $60,059,000 | 792 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $54,961,000 | 779 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,452,000 | 1,224 |
Sale, conversion, retirement of capital stock, net | $418,000 | 633 |
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 | $3,854,000 | 792 |
Other comprehensive income | $-443,000 | 5,678 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $55,534,000 | 826 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $25,449,000 | 1,564 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $4,441,000 | 1,201 |
Sale, conversion, retirement of capital stock, net | $25,084,000 | 40 |
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 | $0 | 7,433 |
Other comprehensive income | $-13,000 | 7,959 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $54,961,000 | 836 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $22,176,000 | 1,756 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,286,000 | 1,644 |
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 | $0 | 7,816 |
Other comprehensive income | $-13,000 | 9,207 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $25,449,000 | 1,757 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $19,383,000 | 2,094 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,794,000 | 1,773 |
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 | $0 | 8,271 |
Other comprehensive income | $-1,000 | 3,008 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $22,176,000 | 2,016 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $16,259,000 | 2,362 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $3,115,000 | 1,637 |
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 | $0 | 8,644 |
Other comprehensive income | $9,000 | 8,793 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $19,383,000 | 2,299 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $13,646,000 | 2,772 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,608,000 | 1,869 |
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 | $0 | 8,856 |
Other comprehensive income | $5,000 | 285 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $16,259,000 | 2,522 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $11,145,000 | 3,249 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,501,000 | 2,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $13,646,000 | 2,959 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,796,000 | 3,945 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,349,000 | 1,978 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $11,145,000 | 3,456 |