Home > Tower Bank & Trust Company > Changes in Bank Equity Capital

Tower Bank & Trust Company, Changes in Bank Equity Capital

2014-03-31Rank
Amended balance at previous year-end$80,809,000895
Restatements from amended reports of income, net$047
Net income$2,868,000557
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$1,749,000475
Other transactions with parent holding company$-1,320,0006,713
Bank equity capital$84,106,000884
2013-12-31Rank
Amended balance at previous year-end$80,624,000869
Restatements from amended reports of income, net$0172
Net income$8,966,000718
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$3,432,000783
Other comprehensive income$-5,349,0006,219
Other transactions with parent holding company$0597
Bank equity capital$80,809,000899
2013-09-30Rank
Amended balance at previous year-end$80,624,000880
Restatements from amended reports of income, net$0139
Net income$6,243,000775
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$3,058,000631
Other comprehensive income$-4,485,0006,223
Other transactions with parent holding company$0488
Bank equity capital$79,324,000916
2013-06-30Rank
Amended balance at previous year-end$80,624,000885
Restatements from amended reports of income, net$0117
Net income$3,874,000802
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$1,517,000774
Other comprehensive income$-4,406,0006,355
Other transactions with parent holding company$0404
Bank equity capital$78,575,000917
2013-03-31Rank
Amended balance at previous year-end$80,624,000896
Restatements from amended reports of income, net$062
Net income$2,144,000731
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$1,190,000464
Other comprehensive income$-1,112,0006,699
Other transactions with parent holding company$0289
Bank equity capital$80,466,000914
2012-12-31Rank
Amended balance at previous year-end$79,503,000849
Restatements from amended reports of income, net$0147
Net income$6,566,000917
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$5,735,000505
Other comprehensive income$290,0001,240
Other transactions with parent holding company$0697
Bank equity capital$80,623,000902
2012-09-30Rank
Amended balance at previous year-end$79,503,000857
Restatements from amended reports of income, net$0106
Net income$4,528,0001,024
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$1,025,000742
Other transactions with parent holding company$0577
Bank equity capital$85,056,000851
2012-06-30Rank
Amended balance at previous year-end$79,503,000861
Restatements from amended reports of income, net$092
Net income$2,836,0001,062
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$370,000985
Other transactions with parent holding company$0491
Bank equity capital$82,709,000856
2012-03-31Rank
Amended balance at previous year-end$79,503,000866
Restatements from amended reports of income, net$067
Net income$1,305,0001,135
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$181,000800
Other transactions with parent holding company$0343
Bank equity capital$80,989,000863
2011-12-31Rank
Amended balance at previous year-end$70,088,000920
Restatements from amended reports of income, net$0167
Net income$7,094,000719
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$2,321,000686
Other transactions with parent holding company$0936
Bank equity capital$79,503,000875
2011-09-30Rank
Amended balance at previous year-end$70,088,000933
Restatements from amended reports of income, net$0134
Net income$3,936,000980
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$1,718,0001,086
Other transactions with parent holding company$0807
Bank equity capital$75,742,000933
2011-06-30Rank
Amended balance at previous year-end$70,088,000944
Restatements from amended reports of income, net$0115
Net income$2,374,0001,042
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$994,0001,208
Other transactions with parent holding company$0590
Bank equity capital$73,456,000945
2011-03-31Rank
Amended balance at previous year-end$70,088,000952
Restatements from amended reports of income, net$090
Net income$1,038,0001,181
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$476,000540
Other transactions with parent holding company$0452
Bank equity capital$71,602,000946
2010-12-31Rank
Amended balance at previous year-end$66,249,000960
Restatements from amended reports of income, net$0194
Net income$3,748,0001,162
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$91,0001,083
Other transactions with parent holding company$01,246
Bank equity capital$70,088,000959
2010-09-30Rank
Amended balance at previous year-end$66,249,000965
Restatements from amended reports of income, net$0155
Net income$2,549,0001,307
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$1,284,000939
Other transactions with parent holding company$01,025
Bank equity capital$70,082,000979
2010-06-30Rank
Amended balance at previous year-end$66,249,000972
Restatements from amended reports of income, net$0126
Net income$1,803,0001,237
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$755,0001,058
Other transactions with parent holding company$0852
Bank equity capital$68,807,000979
2010-03-31Rank
Amended balance at previous year-end$66,249,000988
Restatements from amended reports of income, net$088
Net income$1,003,0001,091
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$307,0001,058
Other transactions with parent holding company$0612
Bank equity capital$67,559,000992
2009-12-31Rank
Amended balance at previous year-end$61,475,0001,045
Restatements from amended reports of income, net$0318
Net income$-4,396,0007,202
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$5,478,00095
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$1,112,000837
Other transactions with parent holding company$2,581,000876
Bank equity capital$66,250,000992
2009-09-30Rank
Amended balance at previous year-end$61,475,0001,064
Restatements from amended reports of income, net$0266
Net income$-3,845,0007,470
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$1,506,000836
Other transactions with parent holding company$750,0001,104
Bank equity capital$59,887,0001,127
2009-06-30Rank
Amended balance at previous year-end$61,475,0001,084
Restatements from amended reports of income, net$0248
Net income$-3,277,0007,654
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$03,109
Other transactions with parent holding company$750,000859
Bank equity capital$58,948,0001,147
2009-03-31Rank
Amended balance at previous year-end$61,475,0001,096
Restatements from amended reports of income, net$0143
Net income$627,0001,721
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$236,0001,247
Other transactions with parent holding company$750,000524
Bank equity capital$63,088,0001,090
2008-12-31Rank
Amended balance at previous year-end$55,946,0001,162
Restatements from amended reports of income, net$0236
Net income$2,456,0001,641
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-477,0007,181
Other transactions with parent holding company$3,550,000568
Bank equity capital$61,475,0001,104
2008-09-30Rank
Amended balance at previous year-end$55,946,0001,178
Restatements from amended reports of income, net$0207
Net income$1,802,0001,951
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-1,106,0007,378
Other transactions with parent holding company$3,550,000380
Bank equity capital$60,192,0001,121
2008-06-30Rank
Amended balance at previous year-end$55,946,0001,193
Restatements from amended reports of income, net$0170
Net income$1,486,0001,822
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-369,0006,266
Other transactions with parent holding company$300,000700
Bank equity capital$57,363,0001,182
2008-03-31Rank
Amended balance at previous year-end$55,946,0001,212
Restatements from amended reports of income, net$0132
Net income$865,0001,710
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$702,000818
Other transactions with parent holding company$300,000393
Bank equity capital$57,813,0001,203
2007-12-31Rank
Amended balance at previous year-end$52,958,0001,163
Restatements from amended reports of income, net$0274
Net income$-1,889,0008,301
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$377,0001,906
Other transactions with parent holding company$4,500,000326
Bank equity capital$55,946,0001,234
2007-09-30Rank
Amended balance at previous year-end$52,958,0001,172
Restatements from amended reports of income, net$0213
Net income$-1,375,0008,393
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-75,0007,686
Other transactions with parent holding company$4,500,000238
Bank equity capital$56,008,0001,219
2007-06-30Rank
Amended balance at previous year-end$52,958,0001,208
Restatements from amended reports of income, net$0184
Net income$704,0003,803
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-750,0007,829
Other transactions with parent holding company$2,000,000265
Bank equity capital$54,913,0001,232
2007-03-31Rank
Amended balance at previous year-end$52,958,0001,222
Restatements from amended reports of income, net$0149
Net income$292,0004,234
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$28,0003,863
Other transactions with parent holding company$0507
Bank equity capital$53,279,0001,263
2006-12-31Rank
Amended balance at previous year-end$49,189,0001,175
Restatements from amended reports of income, net$0254
Net income$6,843,0001,088
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$3,189,0001,054
Other comprehensive income$115,0002,675
Other transactions with parent holding company$01,149
Bank equity capital$52,958,0001,233
2006-09-30Rank
Amended balance at previous year-end$49,189,0001,203
Restatements from amended reports of income, net$0189
Net income$5,978,000965
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$3,189,000790
Other comprehensive income$-35,0007,728
Other transactions with parent holding company$0978
Bank equity capital$51,943,0001,254
2006-06-30Rank
Amended balance at previous year-end$49,189,0001,218
Restatements from amended reports of income, net$0165
Net income$4,991,000781
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$3,189,000544
Other comprehensive income$-738,0007,561
Other transactions with parent holding company$0801
Bank equity capital$50,253,0001,246
2006-03-31Rank
Amended balance at previous year-end$49,189,0001,228
Restatements from amended reports of income, net$0125
Net income$3,993,000515
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$3,189,000296
Other comprehensive income$-182,0007,381
Other transactions with parent holding company$0535
Bank equity capital$49,811,0001,243
2005-12-31Rank
Amended balance at previous year-end$45,588,0001,200
Restatements from amended reports of income, net$0233
Net income$3,839,0001,796
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-238,0005,146
Other transactions with parent holding company$01,206
Bank equity capital$49,188,0001,243
2005-09-30Rank
Amended balance at previous year-end$45,588,0001,212
Restatements from amended reports of income, net$0197
Net income$2,797,0001,873
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-32,0002,662
Other transactions with parent holding company$01,002
Bank equity capital$48,353,0001,248
2005-06-30Rank
Amended balance at previous year-end$45,588,0001,223
Restatements from amended reports of income, net$0167
Net income$1,775,0001,921
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$79,000371
Other transactions with parent holding company$0825
Bank equity capital$47,442,0001,255
2005-03-31Rank
Amended balance at previous year-end$45,588,0001,244
Restatements from amended reports of income, net$0137
Net income$833,0002,018
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-264,0006,001
Other transactions with parent holding company$0531
Bank equity capital$46,157,0001,254
2004-12-31Rank
Amended balance at previous year-end$37,631,0001,358
Restatements from amended reports of income, net$0236
Net income$2,962,0002,100
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-5,0002,009
Other transactions with parent holding company$5,000,000318
Bank equity capital$45,588,0001,263
2004-09-30Rank
Amended balance at previous year-end$37,631,0001,375
Restatements from amended reports of income, net$0194
Net income$1,835,0002,525
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$172,000405
Other transactions with parent holding company$0999
Bank equity capital$39,638,0001,423
2004-06-30Rank
Amended balance at previous year-end$37,631,0001,396
Restatements from amended reports of income, net$0157
Net income$1,130,0002,654
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-603,0006,860
Other transactions with parent holding company$0831
Bank equity capital$38,158,0001,425
2004-03-31Rank
Amended balance at previous year-end$37,631,0001,420
Restatements from amended reports of income, net$0111
Net income$576,0002,601
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$210,0002,101
Other transactions with parent holding company$0512
Bank equity capital$38,417,0001,444
2003-12-31Rank
Amended balance at previous year-end$35,678,0001,390
Restatements from amended reports of income, net$0196
Net income$2,151,0002,712
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-198,0005,345
Other transactions with parent holding company$0971
Bank equity capital$37,631,0001,448
2003-09-30Rank
Amended balance at previous year-end$35,678,0001,424
Restatements from amended reports of income, net$0176
Net income$1,501,0002,964
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-251,0005,890
Other transactions with parent holding company$0765
Bank equity capital$36,928,0001,488
2003-06-30Rank
Amended balance at previous year-end$35,678,0001,436
Restatements from amended reports of income, net$0158
Net income$791,0003,540
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-140,0007,420
Other transactions with parent holding company$0588
Bank equity capital$36,329,0001,508
2003-03-31Rank
Amended balance at previous year-end$35,678,0001,449
Restatements from amended reports of income, net$0126
Net income$268,0004,545
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-149,0007,099
Other transactions with parent holding company$0359
Bank equity capital$35,797,0001,491
2002-12-31Rank
Amended balance at previous year-end$26,461,0001,745
Restatements from amended reports of income, net$0254
Net income$1,984,0002,815
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$233,0002,823
Other transactions with parent holding company$7,000,000134
Bank equity capital$35,678,0001,462
2001-12-31Rank
Amended balance at previous year-end$18,505,0002,376
Restatements from amended reports of income, net$0218
Net income$1,216,0003,770
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$-10,0007,670
Other transactions with parent holding company$6,750,000137
Bank equity capital$26,461,0001,844
2000-12-31Rank
Amended balance at previous year-end$13,460,0003,035
Restatements from amended reports of income, net$0157
Net income$1,044,0004,252
Sale, conversion, retirement of capital stock, net$4,000,000255
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$1,0007,638
Other transactions with parent holding company$0807
Bank equity capital$18,505,0002,534
1999-12-31Rank
Amended balance at previous year-end$09,952
Restatements from amended reports of income, net$0136
Net income$-1,539,00010,136
Sale, conversion, retirement of capital stock, net$15,000,00044
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-1,0001,054
Other transactions with parent holding company$0821
Bank equity capital$13,460,0003,274