Home > Tower Bank & Trust Company > Changes in Bank Equity Capital
Tower Bank & Trust Company, Changes in Bank Equity Capital
2014-03-31 | Rank | |
Amended balance at previous year-end | $80,809,000 | 895 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,868,000 | 557 |
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 | $1,749,000 | 475 |
Other transactions with parent holding company | $-1,320,000 | 6,713 |
Bank equity capital | $84,106,000 | 884 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $80,624,000 | 869 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $8,966,000 | 718 |
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 | $3,432,000 | 783 |
Other comprehensive income | $-5,349,000 | 6,219 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $80,809,000 | 899 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $80,624,000 | 880 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $6,243,000 | 775 |
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 | $3,058,000 | 631 |
Other comprehensive income | $-4,485,000 | 6,223 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $79,324,000 | 916 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $80,624,000 | 885 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,874,000 | 802 |
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 | $1,517,000 | 774 |
Other comprehensive income | $-4,406,000 | 6,355 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $78,575,000 | 917 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $80,624,000 | 896 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,144,000 | 731 |
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 | $1,190,000 | 464 |
Other comprehensive income | $-1,112,000 | 6,699 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $80,466,000 | 914 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $79,503,000 | 849 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,566,000 | 917 |
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 | $5,735,000 | 505 |
Other comprehensive income | $290,000 | 1,240 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $80,623,000 | 902 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $79,503,000 | 857 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,528,000 | 1,024 |
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 | $1,025,000 | 742 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $85,056,000 | 851 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $79,503,000 | 861 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,836,000 | 1,062 |
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 | $370,000 | 985 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $82,709,000 | 856 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $79,503,000 | 866 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,305,000 | 1,135 |
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 | $181,000 | 800 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $80,989,000 | 863 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $70,088,000 | 920 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,094,000 | 719 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $2,321,000 | 686 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $79,503,000 | 875 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $70,088,000 | 933 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,936,000 | 980 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $1,718,000 | 1,086 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $75,742,000 | 933 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $70,088,000 | 944 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,374,000 | 1,042 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $994,000 | 1,208 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $73,456,000 | 945 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $70,088,000 | 952 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,038,000 | 1,181 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $476,000 | 540 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $71,602,000 | 946 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $66,249,000 | 960 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,748,000 | 1,162 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $91,000 | 1,083 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $70,088,000 | 959 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $66,249,000 | 965 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,549,000 | 1,307 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $1,284,000 | 939 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $70,082,000 | 979 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $66,249,000 | 972 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,803,000 | 1,237 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $755,000 | 1,058 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $68,807,000 | 979 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $66,249,000 | 988 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,003,000 | 1,091 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $307,000 | 1,058 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $67,559,000 | 992 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $61,475,000 | 1,045 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-4,396,000 | 7,202 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $5,478,000 | 95 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $1,112,000 | 837 |
Other transactions with parent holding company | $2,581,000 | 876 |
Bank equity capital | $66,250,000 | 992 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $61,475,000 | 1,064 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-3,845,000 | 7,470 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $1,506,000 | 836 |
Other transactions with parent holding company | $750,000 | 1,104 |
Bank equity capital | $59,887,000 | 1,127 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $61,475,000 | 1,084 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-3,277,000 | 7,654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $0 | 3,109 |
Other transactions with parent holding company | $750,000 | 859 |
Bank equity capital | $58,948,000 | 1,147 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $61,475,000 | 1,096 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $627,000 | 1,721 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $236,000 | 1,247 |
Other transactions with parent holding company | $750,000 | 524 |
Bank equity capital | $63,088,000 | 1,090 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $55,946,000 | 1,162 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,456,000 | 1,641 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $-477,000 | 7,181 |
Other transactions with parent holding company | $3,550,000 | 568 |
Bank equity capital | $61,475,000 | 1,104 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $55,946,000 | 1,178 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,802,000 | 1,951 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-1,106,000 | 7,378 |
Other transactions with parent holding company | $3,550,000 | 380 |
Bank equity capital | $60,192,000 | 1,121 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $55,946,000 | 1,193 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,486,000 | 1,822 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-369,000 | 6,266 |
Other transactions with parent holding company | $300,000 | 700 |
Bank equity capital | $57,363,000 | 1,182 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $55,946,000 | 1,212 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $865,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $702,000 | 818 |
Other transactions with parent holding company | $300,000 | 393 |
Bank equity capital | $57,813,000 | 1,203 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $52,958,000 | 1,163 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,889,000 | 8,301 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $377,000 | 1,906 |
Other transactions with parent holding company | $4,500,000 | 326 |
Bank equity capital | $55,946,000 | 1,234 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $52,958,000 | 1,172 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,375,000 | 8,393 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-75,000 | 7,686 |
Other transactions with parent holding company | $4,500,000 | 238 |
Bank equity capital | $56,008,000 | 1,219 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $52,958,000 | 1,208 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $704,000 | 3,803 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-750,000 | 7,829 |
Other transactions with parent holding company | $2,000,000 | 265 |
Bank equity capital | $54,913,000 | 1,232 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $52,958,000 | 1,222 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $292,000 | 4,234 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $28,000 | 3,863 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $53,279,000 | 1,263 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $49,189,000 | 1,175 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,843,000 | 1,088 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $3,189,000 | 1,054 |
Other comprehensive income | $115,000 | 2,675 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $52,958,000 | 1,233 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $49,189,000 | 1,203 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,978,000 | 965 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $3,189,000 | 790 |
Other comprehensive income | $-35,000 | 7,728 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $51,943,000 | 1,254 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $49,189,000 | 1,218 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,991,000 | 781 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $3,189,000 | 544 |
Other comprehensive income | $-738,000 | 7,561 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $50,253,000 | 1,246 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $49,189,000 | 1,228 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $3,993,000 | 515 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $3,189,000 | 296 |
Other comprehensive income | $-182,000 | 7,381 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $49,811,000 | 1,243 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $45,588,000 | 1,200 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,839,000 | 1,796 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-238,000 | 5,146 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $49,188,000 | 1,243 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $45,588,000 | 1,212 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,797,000 | 1,873 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-32,000 | 2,662 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $48,353,000 | 1,248 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $45,588,000 | 1,223 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,775,000 | 1,921 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $79,000 | 371 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $47,442,000 | 1,255 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $45,588,000 | 1,244 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $833,000 | 2,018 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-264,000 | 6,001 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $46,157,000 | 1,254 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $37,631,000 | 1,358 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,962,000 | 2,100 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-5,000 | 2,009 |
Other transactions with parent holding company | $5,000,000 | 318 |
Bank equity capital | $45,588,000 | 1,263 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $37,631,000 | 1,375 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,835,000 | 2,525 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $172,000 | 405 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $39,638,000 | 1,423 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $37,631,000 | 1,396 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,130,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-603,000 | 6,860 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $38,158,000 | 1,425 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $37,631,000 | 1,420 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $576,000 | 2,601 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $210,000 | 2,101 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $38,417,000 | 1,444 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $35,678,000 | 1,390 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,151,000 | 2,712 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-198,000 | 5,345 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $37,631,000 | 1,448 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $35,678,000 | 1,424 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,501,000 | 2,964 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-251,000 | 5,890 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $36,928,000 | 1,488 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $35,678,000 | 1,436 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $791,000 | 3,540 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-140,000 | 7,420 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $36,329,000 | 1,508 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $35,678,000 | 1,449 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $268,000 | 4,545 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-149,000 | 7,099 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $35,797,000 | 1,491 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $26,461,000 | 1,745 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,984,000 | 2,815 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $233,000 | 2,823 |
Other transactions with parent holding company | $7,000,000 | 134 |
Bank equity capital | $35,678,000 | 1,462 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $18,505,000 | 2,376 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,216,000 | 3,770 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $-10,000 | 7,670 |
Other transactions with parent holding company | $6,750,000 | 137 |
Bank equity capital | $26,461,000 | 1,844 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $13,460,000 | 3,035 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,044,000 | 4,252 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 255 |
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 | $0 | 6,812 |
Other comprehensive income | $1,000 | 7,638 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $18,505,000 | 2,534 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,952 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $-1,539,000 | 10,136 |
Sale, conversion, retirement of capital stock, net | $15,000,000 | 44 |
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 | $0 | 7,087 |
Other comprehensive income | $-1,000 | 1,054 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $13,460,000 | 3,274 |