Home > Traverse City State Bank > Changes in Bank Equity Capital
Traverse City State Bank, Changes in Bank Equity Capital
2018-03-31 | Rank | |
Amended balance at previous year-end | $36,602,000 | 2,010 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $923,000 | 1,954 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
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 | $0 | 2,753 |
Other comprehensive income | $-21,000 | 957 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $37,504,000 | 1,975 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $32,079,000 | 2,142 |
Restatements from amended reports of income, net | $1,210,000 | 9 |
Net income | $3,320,000 | 1,878 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
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 | $0 | 4,125 |
Other comprehensive income | $-7,000 | 3,731 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $36,602,000 | 2,040 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $32,079,000 | 2,169 |
Restatements from amended reports of income, net | $1,210,000 | 4 |
Net income | $2,103,000 | 2,313 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
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 | $0 | 3,682 |
Other comprehensive income | $30,000 | 4,316 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $35,422,000 | 2,123 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $32,079,000 | 2,186 |
Restatements from amended reports of income, net | $1,210,000 | 4 |
Net income | $1,425,000 | 2,233 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
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 | $0 | 3,521 |
Other comprehensive income | $32,000 | 4,409 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $34,746,000 | 2,143 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $32,079,000 | 2,216 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,216,000 | 1,448 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $9,000 | 4,323 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $33,304,000 | 2,199 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $29,502,000 | 2,318 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,636,000 | 2,318 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-59,000 | 1,813 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $32,079,000 | 2,237 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $29,502,000 | 2,337 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,093,000 | 2,269 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $-2,000 | 5,565 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $31,593,000 | 2,317 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $29,502,000 | 2,358 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,376,000 | 2,268 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $9,000 | 5,081 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $30,887,000 | 2,356 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $29,502,000 | 2,380 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $662,000 | 2,289 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $12,000 | 4,809 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $30,176,000 | 2,374 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $26,888,000 | 2,482 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,661,000 | 2,231 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-47,000 | 3,467 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $29,502,000 | 2,405 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $26,888,000 | 2,514 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,998,000 | 2,267 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-37,000 | 4,782 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $28,849,000 | 2,461 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $26,888,000 | 2,539 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,379,000 | 2,194 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-39,000 | 3,081 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $28,228,000 | 2,478 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $26,888,000 | 2,564 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $594,000 | 2,408 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $-9,000 | 6,004 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $27,473,000 | 2,567 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $24,242,000 | 2,599 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,538,000 | 2,279 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $8,000 | 5,038 |
Other transactions with parent holding company | $100,000 | 505 |
Bank equity capital | $26,888,000 | 2,600 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $24,242,000 | 2,636 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,572,000 | 2,648 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $8,000 | 5,240 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $25,822,000 | 2,671 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $24,242,000 | 2,655 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $918,000 | 2,821 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $10,000 | 5,460 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $25,170,000 | 2,711 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $24,242,000 | 2,684 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $413,000 | 2,937 |
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 | $14,000 | 5,039 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $24,669,000 | 2,719 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $21,871,000 | 2,956 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,718,000 | 2,888 |
Sale, conversion, retirement of capital stock, net | $695,000 | 251 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-42,000 | 1,273 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $24,242,000 | 2,704 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $21,871,000 | 2,992 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,253,000 | 2,991 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-48,000 | 1,306 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $23,076,000 | 2,819 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $21,871,000 | 3,008 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $918,000 | 2,823 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $16,000 | 150 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $22,805,000 | 2,851 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $21,871,000 | 3,033 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $467,000 | 2,721 |
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 | $65,000 | 384 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $22,403,000 | 3,001 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $20,183,000 | 3,102 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,623,000 | 2,970 |
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 | $65,000 | 2,433 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $21,871,000 | 3,051 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $20,183,000 | 3,145 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,070,000 | 3,300 |
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 | $89,000 | 3,335 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $21,342,000 | 3,152 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $20,183,000 | 3,161 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $679,000 | 3,396 |
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 | $40,000 | 3,036 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $20,902,000 | 3,156 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $20,183,000 | 3,183 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $313,000 | 3,564 |
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 | $56,000 | 1,451 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $20,552,000 | 3,172 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $17,283,000 | 3,424 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $500,000 | 4,665 |
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 | $33,000 | 5,042 |
Other transactions with parent holding company | $2,367,000 | 399 |
Bank equity capital | $20,183,000 | 3,195 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $17,283,000 | 3,450 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $493,000 | 4,349 |
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 | $-20,000 | 6,927 |
Other transactions with parent holding company | $2,167,000 | 338 |
Bank equity capital | $19,923,000 | 3,252 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $17,283,000 | 3,478 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $179,000 | 5,165 |
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 | $88,000 | 4,702 |
Other transactions with parent holding company | $1,352,000 | 229 |
Bank equity capital | $18,902,000 | 3,339 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $17,283,000 | 3,503 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $174,000 | 4,205 |
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 | $45,000 | 2,616 |
Other transactions with parent holding company | $500,000 | 215 |
Bank equity capital | $18,002,000 | 3,427 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $14,205,000 | 4,024 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $19,000 | 5,894 |
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 | $1,000 | 1,880 |
Other transactions with parent holding company | $3,058,000 | 460 |
Bank equity capital | $17,283,000 | 3,528 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $14,205,000 | 4,079 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $327,000 | 4,760 |
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 | $265,000 | 2,833 |
Other transactions with parent holding company | $2,258,000 | 430 |
Bank equity capital | $17,055,000 | 3,691 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $14,205,000 | 4,109 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $104,000 | 5,519 |
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 | $71,000 | 3,897 |
Other transactions with parent holding company | $831,000 | 498 |
Bank equity capital | $15,211,000 | 3,974 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $14,205,000 | 4,165 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $15,000 | 6,184 |
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 | $27,000 | 3,350 |
Other transactions with parent holding company | $831,000 | 313 |
Bank equity capital | $15,078,000 | 4,020 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $14,840,000 | 4,024 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-1,608,000 | 6,617 |
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 | $0 | 4,575 |
Other comprehensive income | $138,000 | 2,674 |
Other transactions with parent holding company | $835,000 | 1,322 |
Bank equity capital | $14,205,000 | 4,182 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $14,840,000 | 4,065 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-580,000 | 6,491 |
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 | $160,000 | 3,275 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $14,420,000 | 4,248 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $14,840,000 | 4,106 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-248,000 | 6,461 |
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 | $85,000 | 1,804 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $14,677,000 | 4,169 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $14,840,000 | 4,141 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-46,000 | 6,639 |
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 | $-323,000 | 7,532 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $14,471,000 | 4,249 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $17,263,000 | 3,593 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-3,112,000 | 7,625 |
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 | $-261,000 | 6,916 |
Other transactions with parent holding company | $950,000 | 1,048 |
Bank equity capital | $14,840,000 | 4,167 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $17,263,000 | 3,636 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-239,000 | 6,948 |
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 | $-264,000 | 6,044 |
Other transactions with parent holding company | $950,000 | 777 |
Bank equity capital | $17,710,000 | 3,618 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $17,263,000 | 3,683 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $162,000 | 5,881 |
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 | $-267,000 | 5,757 |
Other transactions with parent holding company | $650,000 | 593 |
Bank equity capital | $17,808,000 | 3,628 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $17,263,000 | 3,720 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $45,000 | 6,656 |
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 | $203,000 | 2,659 |
Other transactions with parent holding company | $650,000 | 317 |
Bank equity capital | $18,161,000 | 3,656 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $16,490,000 | 3,573 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $506,000 | 5,660 |
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 | $267,000 | 2,545 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $17,263,000 | 3,766 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $16,490,000 | 3,599 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $422,000 | 5,714 |
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 | $-35,000 | 7,419 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $16,877,000 | 3,798 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $16,490,000 | 3,660 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $248,000 | 6,030 |
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 | $-103,000 | 5,107 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $16,635,000 | 3,779 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $16,490,000 | 3,707 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $92,000 | 6,510 |
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 | $34,000 | 3,535 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $16,616,000 | 3,786 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $13,737,000 | 3,920 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $700,000 | 5,513 |
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 | $0 | 5,922 |
Other comprehensive income | $103,000 | 2,904 |
Other transactions with parent holding company | $1,950,000 | 579 |
Bank equity capital | $16,490,000 | 3,738 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $13,737,000 | 3,977 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $536,000 | 5,619 |
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 | $0 | 5,267 |
Other comprehensive income | $56,000 | 2,904 |
Other transactions with parent holding company | $1,650,000 | 477 |
Bank equity capital | $15,979,000 | 3,814 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $13,737,000 | 4,018 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $370,000 | 5,563 |
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 | $0 | 5,039 |
Other comprehensive income | $-105,000 | 4,312 |
Other transactions with parent holding company | $1,300,000 | 378 |
Bank equity capital | $15,302,000 | 3,827 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $13,737,000 | 4,050 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $192,000 | 5,437 |
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 | $-6,000 | 2,937 |
Other transactions with parent holding company | $500,000 | 281 |
Bank equity capital | $14,423,000 | 3,978 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $11,398,000 | 4,380 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,181,000 | 4,390 |
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 | $-192,000 | 4,682 |
Other transactions with parent holding company | $1,350,000 | 668 |
Bank equity capital | $13,737,000 | 4,095 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $11,398,000 | 4,416 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $892,000 | 4,478 |
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 | $-74,000 | 3,921 |
Other transactions with parent holding company | $1,350,000 | 527 |
Bank equity capital | $13,566,000 | 4,114 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $11,398,000 | 4,445 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $569,000 | 4,559 |
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 | 2,840 |
Other transactions with parent holding company | $1,350,000 | 384 |
Bank equity capital | $13,310,000 | 4,113 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $11,398,000 | 4,516 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $283,000 | 4,528 |
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 | $-127,000 | 4,345 |
Other transactions with parent holding company | $750,000 | 251 |
Bank equity capital | $12,304,000 | 4,293 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,958,000 | 4,684 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $785,000 | 5,304 |
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 | $-97,000 | 4,721 |
Other transactions with parent holding company | $752,000 | 825 |
Bank equity capital | $11,398,000 | 4,563 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,958,000 | 4,728 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $523,000 | 5,710 |
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 | $-40,000 | 4,863 |
Other transactions with parent holding company | $501,000 | 723 |
Bank equity capital | $10,942,000 | 4,675 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,958,000 | 4,788 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $299,000 | 6,048 |
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 | $-116,000 | 3,370 |
Other transactions with parent holding company | $150,000 | 685 |
Bank equity capital | $10,291,000 | 4,771 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,958,000 | 4,838 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $124,000 | 6,440 |
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 | $39,000 | 4,861 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $10,121,000 | 4,902 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $7,761,000 | 5,419 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $334,000 | 7,113 |
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 | $13,000 | 573 |
Other transactions with parent holding company | $1,850,000 | 469 |
Bank equity capital | $9,958,000 | 4,893 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $7,761,000 | 5,484 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $212,000 | 7,517 |
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 | $8,000 | 553 |
Other transactions with parent holding company | $1,050,000 | 388 |
Bank equity capital | $9,031,000 | 5,200 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $7,761,000 | 5,523 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $120,000 | 7,753 |
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 | $85,000 | 1,838 |
Other transactions with parent holding company | $900,000 | 320 |
Bank equity capital | $8,866,000 | 5,265 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $7,761,000 | 5,562 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $55,000 | 7,774 |
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 | $10,000 | 1,311 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $7,826,000 | 5,618 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,727,000 | 7,015 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $48,000 | 8,567 |
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 | $74,000 | 4,605 |
Other transactions with parent holding company | $2,912,000 | 306 |
Bank equity capital | $7,761,000 | 5,606 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,741,000 | 6,932 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-21,000 | 8,858 |
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 | $7,000 | 6,321 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,727,000 | 7,289 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $0 | 9,677 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-1,225,000 | 9,767 |
Sale, conversion, retirement of capital stock, net | $5,966,000 | 174 |
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 | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,741,000 | 7,276 |