Home > Tri-Valley Bank > Changes in Bank Equity Capital
Tri-Valley Bank, Changes in Bank Equity Capital
2018-03-31 | Rank | |
Amended balance at previous year-end | $18,726,000 | 3,272 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $98,000 | 4,813 |
Sale, conversion, retirement of capital stock, net | $-65,000 | 5,573 |
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 | $-66,000 | 1,454 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $18,693,000 | 3,289 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $16,614,000 | 3,440 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,929,000 | 2,750 |
Sale, conversion, retirement of capital stock, net | $90,000 | 510 |
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 | $93,000 | 1,919 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $18,725,000 | 3,314 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $16,614,000 | 3,488 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,634,000 | 1,480 |
Sale, conversion, retirement of capital stock, net | $56,000 | 491 |
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 | $100,000 | 3,579 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $20,404,000 | 3,193 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $16,614,000 | 3,521 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,303,000 | 1,152 |
Sale, conversion, retirement of capital stock, net | $11,000 | 589 |
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 | $77,000 | 3,926 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $20,005,000 | 3,217 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $16,614,000 | 3,564 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $239,000 | 3,919 |
Sale, conversion, retirement of capital stock, net | $-23,000 | 5,823 |
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 | $20,000 | 3,973 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $16,850,000 | 3,590 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $12,639,000 | 4,084 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,869,000 | 1,685 |
Sale, conversion, retirement of capital stock, net | $155,000 | 439 |
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 | $-49,000 | 1,718 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $16,614,000 | 3,602 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $12,639,000 | 4,120 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $175,000 | 5,327 |
Sale, conversion, retirement of capital stock, net | $100,000 | 422 |
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 | $27,000 | 4,526 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $12,941,000 | 4,186 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $12,639,000 | 4,164 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $238,000 | 4,858 |
Sale, conversion, retirement of capital stock, net | $43,000 | 461 |
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 | $57,000 | 4,420 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $12,977,000 | 4,199 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $12,639,000 | 4,200 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $119,000 | 4,851 |
Sale, conversion, retirement of capital stock, net | $-9,000 | 6,067 |
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 | $29,000 | 4,413 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $12,778,000 | 4,218 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $9,396,000 | 4,717 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $41,000 | 5,832 |
Sale, conversion, retirement of capital stock, net | $3,199,000 | 113 |
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 | $3,000 | 1,705 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $12,640,000 | 4,239 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $9,396,000 | 4,787 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $-9,000 | 5,980 |
Sale, conversion, retirement of capital stock, net | $2,450,000 | 101 |
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 | $24,000 | 2,834 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $11,861,000 | 4,429 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $9,396,000 | 4,834 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $-13,000 | 6,050 |
Sale, conversion, retirement of capital stock, net | $1,075,000 | 129 |
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 | $10,000 | 1,198 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $10,469,000 | 4,665 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $9,396,000 | 4,882 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $-53,000 | 6,194 |
Sale, conversion, retirement of capital stock, net | $45,000 | 364 |
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 | $15,000 | 4,740 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $9,403,000 | 4,915 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $7,989,000 | 5,108 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $-241,000 | 6,242 |
Sale, conversion, retirement of capital stock, net | $1,616,000 | 158 |
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 | $32,000 | 4,760 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $9,396,000 | 4,951 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $7,989,000 | 5,168 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $-283,000 | 6,348 |
Sale, conversion, retirement of capital stock, net | $70,000 | 517 |
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 | $20,000 | 5,043 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $7,796,000 | 5,336 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $7,990,000 | 5,210 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $-293,000 | 6,453 |
Sale, conversion, retirement of capital stock, net | $140,000 | 331 |
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 | $40,000 | 5,049 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $7,877,000 | 5,348 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $7,990,000 | 5,265 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $-177,000 | 6,519 |
Sale, conversion, retirement of capital stock, net | $27,000 | 428 |
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 | $53,000 | 4,300 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $7,894,000 | 5,346 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $9,732,000 | 4,917 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $-1,609,000 | 6,645 |
Sale, conversion, retirement of capital stock, net | $246,000 | 390 |
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 | $-379,000 | 2,775 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $7,989,000 | 5,311 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $9,732,000 | 4,971 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $-1,211,000 | 6,738 |
Sale, conversion, retirement of capital stock, net | $126,000 | 426 |
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 | $-262,000 | 2,442 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $8,385,000 | 5,272 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $9,732,000 | 5,003 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $-706,000 | 6,766 |
Sale, conversion, retirement of capital stock, net | $80,000 | 407 |
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 | $-172,000 | 2,153 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $8,934,000 | 5,146 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $9,732,000 | 5,042 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $-314,000 | 6,817 |
Sale, conversion, retirement of capital stock, net | $32,000 | 403 |
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 | $-35,000 | 3,370 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $9,415,000 | 5,139 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $7,330,000 | 5,626 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $-1,373,000 | 6,766 |
Sale, conversion, retirement of capital stock, net | $3,691,000 | 110 |
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 | $84,000 | 2,237 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $9,732,000 | 5,078 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $7,330,000 | 5,701 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $-1,179,000 | 6,906 |
Sale, conversion, retirement of capital stock, net | $3,656,000 | 75 |
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 | $45,000 | 3,947 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $9,852,000 | 5,125 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $7,330,000 | 5,735 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-682,000 | 6,927 |
Sale, conversion, retirement of capital stock, net | $2,259,000 | 76 |
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 | $31,000 | 3,228 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $8,938,000 | 5,327 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $7,330,000 | 5,772 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-404,000 | 7,040 |
Sale, conversion, retirement of capital stock, net | $518,000 | 95 |
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 | $-67,000 | 5,582 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $7,377,000 | 5,783 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $5,195,000 | 6,326 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-1,943,000 | 6,825 |
Sale, conversion, retirement of capital stock, net | $4,023,000 | 168 |
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 | $55,000 | 4,818 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $7,330,000 | 5,798 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $5,195,000 | 6,384 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,179,000 | 6,915 |
Sale, conversion, retirement of capital stock, net | $3,962,000 | 142 |
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 | $51,000 | 5,278 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $8,029,000 | 5,669 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $5,195,000 | 6,442 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-742,000 | 6,948 |
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 | $-4,000 | 6,977 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $4,449,000 | 6,717 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $5,195,000 | 6,484 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-324,000 | 7,004 |
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 | $-49,000 | 6,402 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $4,822,000 | 6,615 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $7,936,000 | 5,667 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-2,958,000 | 6,991 |
Sale, conversion, retirement of capital stock, net | $90,000 | 810 |
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 | $127,000 | 954 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $5,196,000 | 6,533 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $7,936,000 | 5,742 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-1,606,000 | 7,066 |
Sale, conversion, retirement of capital stock, net | $82,000 | 706 |
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 | $194,000 | 3,310 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $6,607,000 | 6,263 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $7,936,000 | 5,781 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-952,000 | 7,076 |
Sale, conversion, retirement of capital stock, net | $59,000 | 610 |
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 | $22,000 | 4,839 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $7,065,000 | 6,121 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $7,936,000 | 5,847 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-344,000 | 7,126 |
Sale, conversion, retirement of capital stock, net | $30,000 | 550 |
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 | $73,000 | 2,410 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $7,695,000 | 5,961 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $11,572,000 | 4,809 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-3,551,000 | 7,088 |
Sale, conversion, retirement of capital stock, net | $-33,000 | 7,923 |
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 | $-51,000 | 5,928 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $7,936,000 | 5,878 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $11,572,000 | 4,855 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-2,300,000 | 7,250 |
Sale, conversion, retirement of capital stock, net | $-60,000 | 8,035 |
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 | $-7,000 | 6,263 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $9,206,000 | 5,613 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $11,572,000 | 4,904 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-603,000 | 6,862 |
Sale, conversion, retirement of capital stock, net | $-91,000 | 8,148 |
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 | $-96,000 | 5,960 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $10,782,000 | 5,129 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $11,572,000 | 4,941 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-163,000 | 6,972 |
Sale, conversion, retirement of capital stock, net | $29,000 | 654 |
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 | $-53,000 | 6,354 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $11,385,000 | 5,014 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $14,079,000 | 4,231 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-3,271,000 | 7,647 |
Sale, conversion, retirement of capital stock, net | $668,000 | 484 |
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 | $96,000 | 3,219 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $11,572,000 | 4,968 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $14,080,000 | 4,277 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-2,240,000 | 7,907 |
Sale, conversion, retirement of capital stock, net | $637,000 | 346 |
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 | $-55,000 | 4,368 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $12,422,000 | 4,770 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $14,080,000 | 4,326 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-680,000 | 7,820 |
Sale, conversion, retirement of capital stock, net | $470,000 | 269 |
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 | $-48,000 | 3,187 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $13,822,000 | 4,421 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $14,080,000 | 4,364 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-264,000 | 7,934 |
Sale, conversion, retirement of capital stock, net | $235,000 | 191 |
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 | $116,000 | 3,670 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $14,166,000 | 4,439 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $14,416,000 | 3,993 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-1,233,000 | 8,170 |
Sale, conversion, retirement of capital stock, net | $931,000 | 443 |
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 | $-34,000 | 7,761 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $14,080,000 | 4,411 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $14,416,000 | 4,024 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,023,000 | 8,332 |
Sale, conversion, retirement of capital stock, net | $695,000 | 361 |
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 | $1,000 | 5,722 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $14,089,000 | 4,372 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $14,416,000 | 4,087 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-789,000 | 8,437 |
Sale, conversion, retirement of capital stock, net | $468,000 | 309 |
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 | $-20,000 | 3,214 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $14,075,000 | 4,307 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $14,416,000 | 4,135 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-382,000 | 8,487 |
Sale, conversion, retirement of capital stock, net | $234,000 | 226 |
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 | $9,000 | 5,425 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $14,277,000 | 4,270 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $15,854,000 | 3,500 |
Restatements from amended reports of income, net | $-24,000 | 8,478 |
Net income | $-2,571,000 | 8,627 |
Sale, conversion, retirement of capital stock, net | $1,158,000 | 472 |
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 | $-1,000 | 7,409 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $14,416,000 | 4,169 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $15,854,000 | 3,551 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-2,314,000 | 8,715 |
Sale, conversion, retirement of capital stock, net | $650,000 | 428 |
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 | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $14,190,000 | 4,195 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $15,854,000 | 3,585 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-1,706,000 | 8,747 |
Sale, conversion, retirement of capital stock, net | $435,000 | 348 |
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 | $-60,000 | 3,460 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $14,522,000 | 3,983 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $15,854,000 | 3,615 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-692,000 | 8,735 |
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 | $-25,000 | 4,379 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $15,136,000 | 3,827 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,655 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-1,676,000 | 8,755 |
Sale, conversion, retirement of capital stock, net | $17,552,000 | 90 |
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 | $-22,000 | 1,891 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $15,853,000 | 3,654 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,737 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-887,000 | 8,729 |
Sale, conversion, retirement of capital stock, net | $17,613,000 | 66 |
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 | $-1,000 | 1,401 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $16,725,000 | 3,462 |