Home > Town Square Bank, Inc. > Changes in Bank Equity Capital
Town Square Bank, Inc., Changes in Bank Equity Capital
2013-12-31 | Rank | |
Amended balance at previous year-end | $16,968,000 | 3,570 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,021,000 | 2,587 |
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 | $68,000 | 4,031 |
Other comprehensive income | $-850,000 | 3,889 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $18,071,000 | 3,402 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $16,968,000 | 3,613 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,857,000 | 2,272 |
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 | $44,000 | 3,539 |
Other comprehensive income | $-629,000 | 3,578 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $18,152,000 | 3,421 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $16,968,000 | 3,634 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,306,000 | 2,164 |
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 | $43,000 | 3,278 |
Other comprehensive income | $-704,000 | 4,018 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $17,527,000 | 3,508 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $16,968,000 | 3,663 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $751,000 | 1,895 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-118,000 | 4,776 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $17,601,000 | 3,584 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $16,440,000 | 3,621 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $183,000 | 5,835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $345,000 | 1,117 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $16,967,000 | 3,686 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $16,440,000 | 3,669 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $210,000 | 5,678 |
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 | $442,000 | 1,474 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $17,092,000 | 3,722 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $16,440,000 | 3,688 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-367,000 | 6,810 |
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 | $254,000 | 1,309 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $16,327,000 | 3,800 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $16,440,000 | 3,714 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $255,000 | 3,937 |
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 | $38,000 | 1,674 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $16,733,000 | 3,711 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $15,348,000 | 3,724 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $834,000 | 3,884 |
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 | $360,000 | 2,790 |
Other comprehensive income | $618,000 | 2,183 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $16,440,000 | 3,731 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $15,348,000 | 3,752 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,637,000 | 2,165 |
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 | $360,000 | 2,136 |
Other comprehensive income | $635,000 | 2,419 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $17,260,000 | 3,630 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $15,348,000 | 3,784 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,010,000 | 2,254 |
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 | $275,000 | 1,997 |
Other comprehensive income | $443,000 | 2,411 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $16,526,000 | 3,697 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $15,348,000 | 3,811 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $399,000 | 2,666 |
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 | $105,000 | 1,850 |
Other comprehensive income | $-11,000 | 5,581 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $15,631,000 | 3,806 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $14,791,000 | 3,901 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,274,000 | 2,796 |
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 | $440,000 | 2,494 |
Other comprehensive income | $-277,000 | 5,734 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $15,348,000 | 3,839 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $14,791,000 | 3,954 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,153,000 | 2,626 |
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 | $264,000 | 2,431 |
Other comprehensive income | $208,000 | 3,204 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $15,888,000 | 3,879 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $14,791,000 | 3,982 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $521,000 | 3,335 |
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 | $194,000 | 2,333 |
Other comprehensive income | $69,000 | 3,931 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $15,187,000 | 3,983 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $14,791,000 | 4,035 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $334,000 | 2,922 |
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 | $125,000 | 1,714 |
Other comprehensive income | $-7,000 | 5,869 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $14,993,000 | 4,044 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $14,467,000 | 4,093 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,415,000 | 2,213 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
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 | $950,000 | 1,697 |
Other comprehensive income | $-141,000 | 6,627 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $14,791,000 | 4,053 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $14,467,000 | 4,135 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,276,000 | 2,075 |
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 | $745,000 | 1,578 |
Other comprehensive income | $-50,000 | 6,908 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $14,948,000 | 4,139 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $14,467,000 | 4,176 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $778,000 | 2,280 |
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 | $675,000 | 1,292 |
Other comprehensive income | $-216,000 | 6,754 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $14,354,000 | 4,230 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $14,467,000 | 4,211 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $345,000 | 2,849 |
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 | $154,000 | 1,887 |
Other comprehensive income | $18,000 | 3,375 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $14,676,000 | 4,208 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $13,133,000 | 4,427 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,806,000 | 2,188 |
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 | $610,000 | 3,051 |
Other comprehensive income | $138,000 | 2,724 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $14,467,000 | 4,237 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $13,133,000 | 4,474 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,448,000 | 2,390 |
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 | $330,000 | 3,259 |
Other comprehensive income | $-135,000 | 5,333 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $14,116,000 | 4,340 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $13,133,000 | 4,524 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $844,000 | 2,943 |
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 | $110,000 | 3,998 |
Other comprehensive income | $-187,000 | 5,162 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $13,680,000 | 4,457 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $13,133,000 | 4,565 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $472,000 | 2,829 |
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 | $79,000 | 4,292 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $13,684,000 | 4,548 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $11,784,000 | 4,626 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,168,000 | 3,998 |
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 | $181,000 | 3,272 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $13,133,000 | 4,613 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $11,784,000 | 4,664 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $681,000 | 4,729 |
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 | $42,000 | 3,870 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $12,507,000 | 4,731 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $11,784,000 | 4,731 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $229,000 | 6,161 |
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 | $-147,000 | 5,688 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $11,866,000 | 4,827 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $11,784,000 | 4,785 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $264,000 | 4,444 |
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 | $16,000 | 4,785 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $12,064,000 | 4,796 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $11,257,000 | 4,571 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,090,000 | 4,518 |
Sale, conversion, retirement of capital stock, net | $14,000 | 1,129 |
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 | $593,000 | 3,475 |
Other comprehensive income | $16,000 | 5,544 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $11,784,000 | 4,823 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $11,257,000 | 4,632 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $814,000 | 4,663 |
Sale, conversion, retirement of capital stock, net | $22,000 | 898 |
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 | $0 | 5,267 |
Other comprehensive income | $13,000 | 4,754 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $12,106,000 | 4,706 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $11,257,000 | 4,681 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $422,000 | 5,268 |
Sale, conversion, retirement of capital stock, net | $15,000 | 768 |
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 | $0 | 5,039 |
Other comprehensive income | $-126,000 | 4,624 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $11,568,000 | 4,736 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $11,257,000 | 4,717 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $164,000 | 5,760 |
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 | $0 | 3,919 |
Other comprehensive income | $-35,000 | 4,871 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $11,386,000 | 4,749 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,461,000 | 4,654 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $874,000 | 5,152 |
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 | $-78,000 | 3,047 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $11,257,000 | 4,765 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,461,000 | 4,694 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $773,000 | 4,847 |
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 | $-36,000 | 2,806 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $11,198,000 | 4,750 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,461,000 | 4,724 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $468,000 | 5,038 |
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 | $7,000 | 961 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $10,936,000 | 4,781 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,461,000 | 4,797 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $269,000 | 4,675 |
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 | $-100,000 | 3,869 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $10,630,000 | 4,792 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,600,000 | 4,810 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $413,000 | 6,702 |
Sale, conversion, retirement of capital stock, net | $538,000 | 464 |
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 | $50,000 | 5,797 |
Other comprehensive income | $-40,000 | 3,316 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $10,461,000 | 4,849 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,600,000 | 4,854 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $353,000 | 6,591 |
Sale, conversion, retirement of capital stock, net | $539,000 | 356 |
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 | $50,000 | 4,957 |
Other comprehensive income | $-18,000 | 3,940 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $10,424,000 | 4,861 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,600,000 | 4,915 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $241,000 | 6,528 |
Sale, conversion, retirement of capital stock, net | $529,000 | 256 |
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 | $50,000 | 4,627 |
Other comprehensive income | $-85,000 | 2,910 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $10,235,000 | 4,791 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,600,000 | 4,964 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $95,000 | 6,979 |
Sale, conversion, retirement of capital stock, net | $60,000 | 296 |
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 | $50,000 | 3,343 |
Other comprehensive income | $10,000 | 6,194 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,715,000 | 5,053 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,210,000 | 6,237 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-317,000 | 8,829 |
Sale, conversion, retirement of capital stock, net | $3,721,000 | 244 |
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 | $-14,000 | 2,009 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $9,600,000 | 5,019 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,210,000 | 6,304 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $112,000 | 8,150 |
Sale, conversion, retirement of capital stock, net | $3,179,000 | 177 |
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 | $-11,000 | 1,921 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,490,000 | 5,023 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,210,000 | 6,345 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $107,000 | 7,879 |
Sale, conversion, retirement of capital stock, net | $3,178,000 | 107 |
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 | $21,000 | 2,951 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,516,000 | 5,010 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,210,000 | 6,390 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $64,000 | 7,606 |
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 | $-9,000 | 3,563 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,265,000 | 6,439 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,774,000 | 6,312 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $417,000 | 6,759 |
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 | $19,000 | 5,788 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,210,000 | 6,441 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,063,000 | 6,012 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-291,000 | 9,114 |
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 | $2,000 | 6,496 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,774,000 | 6,571 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,677 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-555,000 | 9,598 |
Sale, conversion, retirement of capital stock, net | $6,617,000 | 138 |
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 | $6,063,000 | 6,326 |