Home > Tri-County Bank > Changes in Bank Equity Capital
Tri-County Bank, Changes in Bank Equity Capital
2013-12-31 | Rank | |
Amended balance at previous year-end | $6,489,000 | 5,716 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $488,000 | 4,937 |
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 | $200,000 | 3,554 |
Other comprehensive income | $-69,000 | 1,461 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $6,708,000 | 5,606 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $6,489,000 | 5,784 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $384,000 | 4,965 |
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 | $200,000 | 2,895 |
Other comprehensive income | $-57,000 | 1,376 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $6,616,000 | 5,709 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $6,489,000 | 5,820 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $263,000 | 4,944 |
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 | $200,000 | 2,534 |
Other comprehensive income | $-54,000 | 1,411 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $6,498,000 | 5,773 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $6,489,000 | 5,863 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $99,000 | 5,266 |
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 | $-3,000 | 1,950 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $6,585,000 | 5,842 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $6,113,000 | 5,952 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $555,000 | 4,800 |
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 | $200,000 | 3,576 |
Other comprehensive income | $21,000 | 3,046 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $6,489,000 | 5,911 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $6,113,000 | 6,030 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $410,000 | 4,949 |
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 | $100,000 | 3,246 |
Other comprehensive income | $24,000 | 4,323 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $6,447,000 | 5,992 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $6,113,000 | 6,067 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $247,000 | 5,078 |
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 | $100,000 | 2,948 |
Other comprehensive income | $16,000 | 3,633 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $6,276,000 | 6,048 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $6,113,000 | 6,108 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $119,000 | 5,168 |
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 | $25,000 | 2,547 |
Other comprehensive income | $6,000 | 2,480 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $6,213,000 | 6,100 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $5,733,000 | 6,175 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $464,000 | 4,764 |
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 | $125,000 | 3,603 |
Other comprehensive income | $41,000 | 4,946 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $6,113,000 | 6,136 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $5,733,000 | 6,230 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $323,000 | 4,957 |
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 | $125,000 | 2,967 |
Other comprehensive income | $47,000 | 5,327 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,978,000 | 6,231 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $5,733,000 | 6,286 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $162,000 | 5,275 |
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 | $125,000 | 2,613 |
Other comprehensive income | $26,000 | 5,579 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $5,796,000 | 6,311 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $5,733,000 | 6,326 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $58,000 | 5,584 |
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 | $-6,000 | 5,334 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $5,785,000 | 6,315 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $5,710,000 | 6,396 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $237,000 | 5,161 |
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 | $175,000 | 3,350 |
Other comprehensive income | $-39,000 | 3,556 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $5,733,000 | 6,372 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $5,710,000 | 6,482 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $134,000 | 5,585 |
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 | $175,000 | 2,785 |
Other comprehensive income | $-21,000 | 6,956 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $5,648,000 | 6,548 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $5,710,000 | 6,531 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $76,000 | 5,711 |
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 | $175,000 | 2,390 |
Other comprehensive income | $-12,000 | 6,727 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $5,599,000 | 6,589 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $5,710,000 | 6,605 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $18,000 | 6,153 |
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 | $-6,000 | 5,809 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $5,722,000 | 6,612 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $5,034,000 | 6,881 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $182,000 | 4,871 |
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 | $-6,000 | 5,162 |
Other transactions with parent holding company | $500,000 | 1,417 |
Bank equity capital | $5,710,000 | 6,645 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $5,034,000 | 6,955 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $118,000 | 5,231 |
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 | $0 | 5,273 |
Other transactions with parent holding company | $500,000 | 1,173 |
Bank equity capital | $5,652,000 | 6,794 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $5,034,000 | 7,036 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $61,000 | 5,489 |
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 | $1,000 | 3,051 |
Other transactions with parent holding company | $500,000 | 921 |
Bank equity capital | $5,596,000 | 6,830 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $5,034,000 | 7,090 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $31,000 | 5,979 |
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 | $-12,000 | 5,448 |
Other transactions with parent holding company | $500,000 | 568 |
Bank equity capital | $5,553,000 | 6,920 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $4,278,000 | 7,260 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-16,000 | 6,265 |
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 | $22,000 | 4,436 |
Other transactions with parent holding company | $750,000 | 1,093 |
Bank equity capital | $5,034,000 | 7,141 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $4,278,000 | 7,337 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $8,000 | 6,568 |
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 | $-4,000 | 2,940 |
Other transactions with parent holding company | $750,000 | 809 |
Bank equity capital | $5,032,000 | 7,184 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $4,278,000 | 7,417 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-39,000 | 7,127 |
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 | $-9,000 | 2,129 |
Other transactions with parent holding company | $750,000 | 569 |
Bank equity capital | $4,980,000 | 7,233 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $4,278,000 | 7,472 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-45,000 | 7,482 |
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 | $0 | 6,360 |
Other transactions with parent holding company | $750,000 | 299 |
Bank equity capital | $4,983,000 | 7,296 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $4,173,000 | 7,299 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $94,000 | 7,159 |
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 | $11,000 | 6,254 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $4,278,000 | 7,534 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $4,173,000 | 7,368 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $125,000 | 7,149 |
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 | $7,000 | 5,359 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $4,305,000 | 7,539 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $4,173,000 | 7,456 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $83,000 | 7,236 |
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 | $-4,000 | 2,447 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $4,252,000 | 7,549 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $4,173,000 | 7,529 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $40,000 | 7,297 |
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 | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $4,213,000 | 7,585 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $2,970,000 | 7,833 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $198,000 | 7,283 |
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 | $5,000 | 6,106 |
Other transactions with parent holding company | $1,000,000 | 697 |
Bank equity capital | $4,173,000 | 7,589 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $2,970,000 | 7,932 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $125,000 | 7,604 |
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 | $4,000 | 5,383 |
Other transactions with parent holding company | $1,000,000 | 545 |
Bank equity capital | $4,099,000 | 7,643 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $2,970,000 | 8,008 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $89,000 | 7,616 |
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 | $0 | 575 |
Other transactions with parent holding company | $1,000,000 | 403 |
Bank equity capital | $4,059,000 | 7,624 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $2,970,000 | 8,073 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $22,000 | 7,958 |
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 | $0 | 1,125 |
Other transactions with parent holding company | $1,000,000 | 205 |
Bank equity capital | $3,992,000 | 7,646 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $2,342,000 | 8,205 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $134,000 | 7,852 |
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 | $-6,000 | 1,436 |
Other transactions with parent holding company | $500,000 | 870 |
Bank equity capital | $2,970,000 | 8,154 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $2,342,000 | 8,279 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $99,000 | 7,973 |
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 | $-3,000 | 1,516 |
Other transactions with parent holding company | $500,000 | 695 |
Bank equity capital | $2,938,000 | 8,196 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $2,342,000 | 8,326 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $75,000 | 7,917 |
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 | $-1,000 | 2,282 |
Other transactions with parent holding company | $500,000 | 527 |
Bank equity capital | $2,916,000 | 8,191 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $2,342,000 | 8,433 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $25,000 | 8,168 |
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 | $-4,000 | 1,317 |
Other transactions with parent holding company | $500,000 | 284 |
Bank equity capital | $2,863,000 | 8,219 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $2,200,000 | 8,438 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $149,000 | 7,883 |
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 | $-7,000 | 2,105 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $2,342,000 | 8,503 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $2,200,000 | 8,518 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $117,000 | 7,982 |
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 | $-4,000 | 3,062 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $2,313,000 | 8,574 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $2,200,000 | 8,604 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $68,000 | 8,095 |
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 | $-8,000 | 1,415 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $2,260,000 | 8,615 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $2,200,000 | 8,670 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $29,000 | 8,172 |
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 | $5,000 | 6,487 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $2,234,000 | 8,694 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $2,126,000 | 8,636 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $70,000 | 8,383 |
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 | $4,000 | 688 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $2,200,000 | 8,749 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $2,126,000 | 8,723 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $53,000 | 8,503 |
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 | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $2,179,000 | 8,804 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $2,126,000 | 8,781 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $21,000 | 8,640 |
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 | $0 | 3,857 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $2,147,000 | 8,849 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $2,126,000 | 8,847 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,000 | 8,751 |
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 | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $2,127,000 | 8,875 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $1,553,000 | 8,988 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $73,000 | 8,453 |
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 | $0 | 6,420 |
Other transactions with parent holding company | $500,000 | 686 |
Bank equity capital | $2,126,000 | 8,910 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $9,676,000 | 4,281 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-21,000 | 8,858 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $2,969,000 | 938 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $1,553,000 | 9,325 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,495,000 | 4,519 |
Restatements from amended reports of income, net | NA | NA |
Net income | $354,000 | 7,130 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,676,000 | 4,519 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,418,000 | 4,340 |
Restatements from amended reports of income, net | NA | NA |
Net income | $725,000 | 5,366 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $1,000,000 | 2,232 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $8,495,000 | 4,854 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $12,660,000 | 3,202 |
Restatements from amended reports of income, net | NA | NA |
Net income | $883,000 | 4,898 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $4,650,000 | 669 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,417,000 | 4,599 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,985,000 | 3,591 |
Restatements from amended reports of income, net | NA | NA |
Net income | $868,000 | 5,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,661,000 | 3,493 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $11,689,000 | 3,468 |
Restatements from amended reports of income, net | NA | NA |
Net income | $511,000 | 6,828 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,000,000 | 2,101 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,985,000 | 3,993 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $11,309,000 | 3,368 |
Restatements from amended reports of income, net | NA | NA |
Net income | $608,000 | 6,565 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $300,000 | 4,454 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $11,463,000 | 3,839 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $9,711,000 | 3,947 |
Restatements from amended reports of income, net | NA | NA |
Net income | $731,000 | 5,742 |
Sale, conversion, retirement of capital stock, net | $150,000 | 734 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,305,000 | 3,925 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,405,000 | 5,523 |
Restatements from amended reports of income, net | NA | NA |
Net income | $865,000 | 5,381 |
Sale, conversion, retirement of capital stock, net | $2,609,000 | 300 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $9,711,000 | 4,196 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,667,000 | 5,950 |
Restatements from amended reports of income, net | NA | NA |
Net income | $743,000 | 5,737 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $6,390,000 | 5,824 |