Home > Tristate Capital Bank > Changes in Bank Equity Capital
Tristate Capital Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $967,858,000 | 164 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $148,040,000 | 132 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $18,388,000 | 204 |
Other transactions with parent holding company | $80,000,000 | 27 |
Bank equity capital | $1,214,286,000 | 153 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $967,858,000 | 166 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $110,158,000 | 143 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-34,653,000 | 4,539 |
Other transactions with parent holding company | $50,000,000 | 33 |
Bank equity capital | $1,093,363,000 | 158 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $967,858,000 | 164 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $63,458,000 | 160 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $4,343,000 | 203 |
Other transactions with parent holding company | $50,000,000 | 32 |
Bank equity capital | $1,085,659,000 | 162 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $967,858,000 | 168 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $29,692,000 | 161 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $8,374,000 | 264 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $1,005,924,000 | 168 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $952,454,000 | 173 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $112,395,000 | 180 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,461 |
Other comprehensive income | $-155,925,000 | 4,560 |
Other transactions with parent holding company | $58,934,000 | 58 |
Bank equity capital | $967,858,000 | 173 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $952,454,000 | 174 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $74,380,000 | 198 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-166,828,000 | 4,597 |
Other transactions with parent holding company | $58,934,000 | 45 |
Bank equity capital | $918,940,000 | 176 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $952,454,000 | 174 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $42,586,000 | 215 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-106,535,000 | 4,606 |
Other transactions with parent holding company | $17,000,000 | 85 |
Bank equity capital | $905,505,000 | 176 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $952,454,000 | 176 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $24,319,000 | 184 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-17,658,000 | 4,319 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $959,115,000 | 173 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $748,942,000 | 195 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $84,239,000 | 226 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-727,000 | 2,614 |
Other transactions with parent holding company | $120,000,000 | 37 |
Bank equity capital | $952,454,000 | 182 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $748,942,000 | 197 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $57,902,000 | 243 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $1,162,000 | 57 |
Other transactions with parent holding company | $20,000,000 | 70 |
Bank equity capital | $828,006,000 | 194 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $748,942,000 | 198 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $36,682,000 | 255 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $2,064,000 | 44 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $787,688,000 | 198 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $748,942,000 | 199 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $17,175,000 | 268 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $1,370,000 | 43 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $767,486,000 | 198 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $533,910,000 | 241 |
Restatements from amended reports of income, net | $-1,732,000 | 4,831 |
Net income | $48,597,000 | 255 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 4,912 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $-3,828,000 | 4,978 |
Other transactions with parent holding company | $172,000,000 | 19 |
Bank equity capital | $748,942,000 | 199 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $533,910,000 | 241 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $35,181,000 | 242 |
Sale, conversion, retirement of capital stock, net | $4,938,000 | 69 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $-6,602,000 | 5,016 |
Other transactions with parent holding company | $87,944,000 | 23 |
Bank equity capital | $655,371,000 | 221 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $533,910,000 | 243 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $24,734,000 | 212 |
Sale, conversion, retirement of capital stock, net | $3,250,000 | 65 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $-7,661,000 | 5,043 |
Other transactions with parent holding company | $92,000,000 | 18 |
Bank equity capital | $646,234,000 | 218 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $533,911,000 | 247 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $13,240,000 | 185 |
Sale, conversion, retirement of capital stock, net | $1,728,000 | 59 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $-15,180,000 | 5,084 |
Other transactions with parent holding company | $32,000,000 | 15 |
Bank equity capital | $565,699,000 | 241 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $423,315,000 | 264 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $58,471,000 | 244 |
Sale, conversion, retirement of capital stock, net | $6,661,000 | 82 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $2,463,000 | 948 |
Other transactions with parent holding company | $43,000,000 | 28 |
Bank equity capital | $533,910,000 | 248 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $423,315,000 | 269 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $43,783,000 | 248 |
Sale, conversion, retirement of capital stock, net | $4,972,000 | 72 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $802,000 | 2,333 |
Other transactions with parent holding company | $18,000,000 | 50 |
Bank equity capital | $490,872,000 | 259 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $423,315,000 | 272 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $27,684,000 | 253 |
Sale, conversion, retirement of capital stock, net | $3,297,000 | 57 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $971,000 | 1,968 |
Other transactions with parent holding company | $18,000,000 | 37 |
Bank equity capital | $473,267,000 | 262 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $423,315,000 | 276 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $13,148,000 | 253 |
Sale, conversion, retirement of capital stock, net | $1,613,000 | 46 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $1,834,000 | 624 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $439,910,000 | 275 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $342,044,000 | 307 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $53,656,000 | 262 |
Sale, conversion, retirement of capital stock, net | $5,670,000 | 97 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-3,055,000 | 5,023 |
Other transactions with parent holding company | $25,000,000 | 57 |
Bank equity capital | $423,315,000 | 284 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $342,044,000 | 308 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $38,406,000 | 264 |
Sale, conversion, retirement of capital stock, net | $4,187,000 | 88 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-1,066,000 | 3,866 |
Other transactions with parent holding company | $25,000,000 | 46 |
Bank equity capital | $408,571,000 | 281 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $342,044,000 | 310 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $24,684,000 | 266 |
Sale, conversion, retirement of capital stock, net | $2,705,000 | 77 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-679,000 | 3,693 |
Other transactions with parent holding company | $25,000,000 | 41 |
Bank equity capital | $393,754,000 | 284 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $342,044,000 | 315 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $10,147,000 | 296 |
Sale, conversion, retirement of capital stock, net | $1,402,000 | 70 |
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 | $-78,000 | 1,555 |
Other transactions with parent holding company | $25,000,000 | 21 |
Bank equity capital | $378,515,000 | 295 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $301,620,000 | 312 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $35,583,000 | 269 |
Sale, conversion, retirement of capital stock, net | $4,435,000 | 110 |
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 | $406,000 | 875 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $342,044,000 | 319 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $301,620,000 | 317 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $24,534,000 | 307 |
Sale, conversion, retirement of capital stock, net | $3,264,000 | 105 |
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 | $453,000 | 1,859 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $329,871,000 | 326 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $301,620,000 | 323 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $14,774,000 | 333 |
Sale, conversion, retirement of capital stock, net | $2,137,000 | 96 |
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 | $550,000 | 1,722 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $319,081,000 | 335 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $301,620,000 | 327 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $6,683,000 | 351 |
Sale, conversion, retirement of capital stock, net | $1,022,000 | 79 |
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 | $209,000 | 1,597 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $309,534,000 | 330 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $291,360,000 | 309 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $23,115,000 | 369 |
Sale, conversion, retirement of capital stock, net | $2,578,000 | 134 |
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 | $17,500,000 | 233 |
Other comprehensive income | $2,067,000 | 50 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $301,620,000 | 329 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $291,360,000 | 313 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $17,799,000 | 349 |
Sale, conversion, retirement of capital stock, net | $1,915,000 | 116 |
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 | $17,500,000 | 187 |
Other comprehensive income | $1,304,000 | 796 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $294,878,000 | 335 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $291,360,000 | 316 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $10,962,000 | 371 |
Sale, conversion, retirement of capital stock, net | $1,233,000 | 108 |
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 | $17,500,000 | 142 |
Other comprehensive income | $252,000 | 2,913 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $286,307,000 | 335 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $291,360,000 | 319 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $5,314,000 | 367 |
Sale, conversion, retirement of capital stock, net | $581,000 | 98 |
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 | $-674,000 | 6,076 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $296,581,000 | 324 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $270,187,000 | 314 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $20,226,000 | 386 |
Sale, conversion, retirement of capital stock, net | $1,425,000 | 180 |
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 | $-478,000 | 5,350 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $291,360,000 | 320 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $270,187,000 | 322 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $14,722,000 | 399 |
Sale, conversion, retirement of capital stock, net | $1,073,000 | 167 |
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 | $-70,000 | 5,061 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $285,912,000 | 328 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $270,187,000 | 326 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $9,334,000 | 419 |
Sale, conversion, retirement of capital stock, net | $733,000 | 153 |
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 | $411,000 | 157 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $280,665,000 | 329 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $270,187,000 | 327 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $4,269,000 | 437 |
Sale, conversion, retirement of capital stock, net | $352,000 | 136 |
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 | $282,000 | 1,662 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $275,090,000 | 332 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $227,065,000 | 344 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $14,501,000 | 483 |
Sale, conversion, retirement of capital stock, net | $852,000 | 237 |
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 | $1,163,000 | 1,498 |
Other transactions with parent holding company | $27,000,000 | 68 |
Bank equity capital | $270,581,000 | 330 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $227,065,000 | 345 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $8,910,000 | 577 |
Sale, conversion, retirement of capital stock, net | $637,000 | 197 |
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 | $1,747,000 | 906 |
Other transactions with parent holding company | $20,000,000 | 61 |
Bank equity capital | $258,359,000 | 334 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $227,065,000 | 346 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,787,000 | 860 |
Sale, conversion, retirement of capital stock, net | $431,000 | 187 |
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 | $1,219,000 | 1,286 |
Other transactions with parent holding company | $15,000,000 | 45 |
Bank equity capital | $247,502,000 | 339 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $227,065,000 | 350 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,286,000 | 394 |
Sale, conversion, retirement of capital stock, net | $201,000 | 178 |
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 | $622,000 | 1,263 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $232,174,000 | 351 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $217,077,000 | 344 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $12,749,000 | 529 |
Sale, conversion, retirement of capital stock, net | $654,000 | 260 |
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 | $-3,415,000 | 5,863 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $227,065,000 | 353 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $217,077,000 | 348 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $7,990,000 | 621 |
Sale, conversion, retirement of capital stock, net | $491,000 | 233 |
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 | $-3,321,000 | 5,980 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $222,237,000 | 354 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $217,077,000 | 350 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $6,707,000 | 508 |
Sale, conversion, retirement of capital stock, net | $365,000 | 200 |
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 | $-2,994,000 | 6,061 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $221,155,000 | 346 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $217,077,000 | 356 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,858,000 | 575 |
Sale, conversion, retirement of capital stock, net | $171,000 | 176 |
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 | $-598,000 | 6,416 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $219,508,000 | 360 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $183,794,000 | 382 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $10,683,000 | 591 |
Sale, conversion, retirement of capital stock, net | $-51,000 | 7,008 |
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 | $933,000 | 539 |
Other transactions with parent holding company | $21,718,000 | 64 |
Bank equity capital | $217,077,000 | 359 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $183,794,000 | 385 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $8,725,000 | 568 |
Sale, conversion, retirement of capital stock, net | $-263,000 | 7,137 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $1,466,000 | 544 |
Other transactions with parent holding company | $21,718,000 | 53 |
Bank equity capital | $215,440,000 | 364 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $183,794,000 | 387 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $5,770,000 | 561 |
Sale, conversion, retirement of capital stock, net | $-183,000 | 7,207 |
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 | $474,000 | 778 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $189,855,000 | 397 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $183,794,000 | 388 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $2,789,000 | 562 |
Sale, conversion, retirement of capital stock, net | $-92,000 | 7,276 |
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 | $922,000 | 249 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $187,413,000 | 394 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $174,889,000 | 384 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,231,000 | 703 |
Sale, conversion, retirement of capital stock, net | $594,000 | 390 |
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 | $1,080,000 | 1,427 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $183,794,000 | 391 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $175,850,000 | 389 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $5,234,000 | 746 |
Sale, conversion, retirement of capital stock, net | $440,000 | 361 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $1,134,000 | 1,569 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $182,658,000 | 409 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $175,850,000 | 397 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $4,472,000 | 585 |
Sale, conversion, retirement of capital stock, net | $337,000 | 264 |
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 | $824,000 | 1,457 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $181,483,000 | 404 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $175,850,000 | 400 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,741,000 | 494 |
Sale, conversion, retirement of capital stock, net | $210,000 | 202 |
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 | $-507,000 | 7,350 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $178,294,000 | 401 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $138,985,000 | 471 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $15,247,000 | 312 |
Sale, conversion, retirement of capital stock, net | $217,000 | 611 |
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 | $483,000 | 491 |
Other transactions with parent holding company | $19,957,000 | 169 |
Bank equity capital | $174,889,000 | 407 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $138,985,000 | 472 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,970,000 | 577 |
Sale, conversion, retirement of capital stock, net | $169,000 | 539 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $1,844,000 | 657 |
Other transactions with parent holding company | $19,957,000 | 127 |
Bank equity capital | $166,925,000 | 423 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $138,985,000 | 477 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,235,000 | 518 |
Sale, conversion, retirement of capital stock, net | $104,000 | 475 |
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 | $887,000 | 941 |
Other transactions with parent holding company | $17,519,000 | 103 |
Bank equity capital | $161,730,000 | 429 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $138,985,000 | 487 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $3,132,000 | 347 |
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 | $414,000 | 815 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $142,561,000 | 483 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $125,866,000 | 507 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-12,299,000 | 7,617 |
Sale, conversion, retirement of capital stock, net | $598,000 | 508 |
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 | $1,820,000 | 568 |
Other transactions with parent holding company | $23,000,000 | 205 |
Bank equity capital | $138,985,000 | 489 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $125,866,000 | 521 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-15,234,000 | 7,858 |
Sale, conversion, retirement of capital stock, net | $897,000 | 365 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $1,302,000 | 967 |
Other transactions with parent holding company | $22,415,000 | 171 |
Bank equity capital | $135,246,000 | 515 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $125,866,000 | 534 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-14,133,000 | 7,999 |
Sale, conversion, retirement of capital stock, net | $611,000 | 325 |
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 | $667,000 | 581 |
Other transactions with parent holding company | $22,728,000 | 128 |
Bank equity capital | $135,739,000 | 516 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $125,866,000 | 541 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-10,372,000 | 8,126 |
Sale, conversion, retirement of capital stock, net | $308,000 | 234 |
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 | $-242,000 | 7,373 |
Other transactions with parent holding company | $23,000,000 | 81 |
Bank equity capital | $138,560,000 | 509 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $94,211,000 | 694 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-14,156,000 | 8,054 |
Sale, conversion, retirement of capital stock, net | $48,333,000 | 33 |
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 | $-2,522,000 | 7,827 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $125,866,000 | 545 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $94,211,000 | 705 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-6,101,000 | 8,155 |
Sale, conversion, retirement of capital stock, net | $92,000 | 799 |
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 | $-2,444,000 | 7,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $85,758,000 | 788 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $94,211,000 | 716 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-4,952,000 | 8,316 |
Sale, conversion, retirement of capital stock, net | $-102,000 | 8,409 |
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 | $-816,000 | 7,285 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $88,341,000 | 776 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $94,211,000 | 728 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-2,322,000 | 8,400 |
Sale, conversion, retirement of capital stock, net | $258,000 | 185 |
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 | $-1,453,000 | 8,317 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $90,694,000 | 776 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,356 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-6,105,000 | 8,461 |
Sale, conversion, retirement of capital stock, net | $100,439,000 | 7 |
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 | $-123,000 | 7,942 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $94,211,000 | 746 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,431 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-3,973,000 | 8,516 |
Sale, conversion, retirement of capital stock, net | $91,491,000 | 6 |
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 | $-108,000 | 7,834 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $87,411,000 | 779 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,527 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-2,707,000 | 8,584 |
Sale, conversion, retirement of capital stock, net | $89,631,000 | 5 |
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 | $-380,000 | 7,097 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $86,544,000 | 796 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,609 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-1,558,000 | 8,610 |
Sale, conversion, retirement of capital stock, net | $82,942,000 | 3 |
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 | $81,384,000 | 828 |